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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
+$52.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$63.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$30.6M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 11.64%
3 Healthcare 10.79%
4 Communication Services 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
376
Steel Dynamics
STLD
$37.6B
$6.11M 0.04%
47,007
+15,389
+49% +$2.05M
BRO icon
377
Brown & Brown
BRO
$23.9B
$6.1M 0.04%
68,246
+25
+0% +$2.17K
PLTR icon
378
Palantir
PLTR
$413B
$6.06M 0.04%
239,400
– –
KMX icon
379
CarMax
KMX
$8.26B
$6.06M 0.04%
82,648
-679
-0.8% -$48.9K
STNG icon
380
Scorpio Tankers
STNG
$3.81B
$6.05M 0.04%
74,436
+73,039
+5,228% +$5.59M
LH icon
381
Labcorp
LH
$25.9B
$6.03M 0.04%
29,651
+10
+0% +$2.03K
KKR icon
382
KKR & Co
KKR
$92.3B
$6.03M 0.04%
57,290
+500
+0.9% +$50.9K
LAMR icon
383
Lamar Advertising Co
LAMR
$16.3B
$5.98M 0.04%
50,069
+306
+0.6% +$35.6K
PCG icon
384
PG&E
PCG
$38.5B
$5.98M 0.04%
342,332
+1,960
+0.6% +$34.5K
DTE icon
385
DTE Energy
DTE
$29.1B
$5.91M 0.04%
52,790
+205
+0.4% +$22.9K
REG icon
386
Regency Centers
REG
$14.1B
$5.91M 0.04%
94,051
+378
+0.4% +$22.7K
KEYS icon
387
Keysight
KEYS
$58.3B
$5.9M 0.04%
43,122
+375
+0.9% +$54.8K
D icon
388
Dominion Energy
D
$59.3B
$5.8M 0.04%
118,455
+12,540
+12% +$639K
GEHC icon
389
GE HealthCare
GEHC
$32.4B
$5.8M 0.04%
74,429
+298
+0.4% +$24.3K
VMC icon
390
Vulcan Materials
VMC
$36.9B
$5.79M 0.04%
23,282
+110
+0.5% +$28.4K
EWBC icon
391
East-West Bancorp
EWBC
$18B
$5.77M 0.04%
78,790
-5
-0% -$371
EXP icon
392
Eagle Materials
EXP
$6.57B
$5.76M 0.04%
26,456
+9,328
+54% +$2.28M
LNG icon
393
Cheniere Energy
LNG
$52.9B
$5.76M 0.04%
32,935
-15,609
-32% -$2.49M
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.71M 0.04%
+58,700
New +$5.77M
VLTO icon
395
Veralto
VLTO
$24B
$5.7M 0.04%
59,677
+650
+1% +$62.2K
GGG icon
396
Graco
GGG
$13.5B
$5.7M 0.04%
71,880
-270
-0.4% -$22.6K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.66M 0.04%
+116,700
New +$5.61M
EXPE icon
398
Expedia Group
EXPE
$37.3B
$5.64M 0.04%
44,785
-18,430
-29% -$2.27M
CWI icon
399
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.63M 0.04%
199,000
– –
COIN icon
400
Coinbase
COIN
$40.5B
$5.63M 0.04%
25,325
-3,375
-12% -$777K
14 15
16
17 18

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Nisa Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nisa Investment Advisors held 3,020 positions worth $15.9B, up 3.4% from $15.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nisa Investment Advisors's Q2 2024 filing shows 223 new, 1,521 increased, 789 reduced and 86 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M.
  • Nisa Investment Advisors added most to NVIDIA in Q2 2024, an estimated $63.9M increase.
  • Nisa Investment Advisors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $30.6M.
  • Nisa Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $52.9M.
  • Nisa Investment Advisors's ten largest holdings make up 30% of its $15.9B portfolio in Q2 2024.
  • Nisa Investment Advisors opened 223 new positions and closed 86 in Q2 2024.
  • Nisa Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $15.9B.

Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.