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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
DDS icon
401
Dillards
DDS
$9.56B
$5.6M 0.04%
12,709
-496
-4% -$214K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.04%
195,159
+14,083
+8% +$390K
HST icon
403
Host Hotels & Resorts
HST
$16B
$5.57M 0.04%
306,247
-15,159
-5% -$284K
WDAY icon
404
Workday
WDAY
$44.4B
$5.57M 0.04%
24,910
-646
-3% -$156K
ATO icon
405
Atmos Energy
ATO
$28.8B
$5.55M 0.03%
47,560
-280
-0.6% -$32.6K
UFPI icon
406
UFP Industries
UFPI
$5.19B
$5.54M 0.03%
49,434
-1,943
-4% -$226K
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$5.5M 0.03%
51,506
-2,137
-4% -$252K
BLD
408
DELISTED
TopBuild
BLD
$5.49M 0.03%
14,258
+820
+6% +$334K
NEM icon
409
Newmont
NEM
$119B
$5.47M 0.03%
130,637
+15,277
+13% +$625K
CNP icon
410
CenterPoint Energy
CNP
$26.8B
$5.46M 0.03%
176,111
+492
+0.3% +$14.5K
AEP icon
411
American Electric Power
AEP
$68.4B
$5.46M 0.03%
62,179
+6,080
+11% +$532K
SUI icon
412
Sun Communities
SUI
$14.7B
$5.45M 0.03%
44,974
+932
+2% +$111K
EG icon
413
Everest Group
EG
$14.4B
$5.44M 0.03%
14,268
-1,842
-11% -$696K
GPI icon
414
Group 1 Automotive
GPI
$3.18B
$5.43M 0.03%
18,280
-288
-2% -$85.3K
TTEK icon
415
Tetra Tech
TTEK
$9.07B
$5.43M 0.03%
132,700
– –
GLPI icon
416
Gaming and Leisure Properties
GLPI
$12.8B
$5.42M 0.03%
119,885
-2,665
-2% -$118K
POOL icon
417
Pool Corp
POOL
$7.5B
$5.41M 0.03%
17,618
+2,383
+16% +$863K
DRI icon
418
Darden Restaurants
DRI
$24.4B
$5.39M 0.03%
35,626
-557
-2% -$84.8K
DAL icon
419
Delta Air Lines
DAL
$60.1B
$5.35M 0.03%
112,864
-68,718
-38% -$3.42M
EGP icon
420
EastGroup Properties
EGP
$10.9B
$5.33M 0.03%
31,093
+103
+0.3% +$17K
CP icon
421
Canadian Pacific Kansas City
CP
$80.5B
$5.32M 0.03%
67,438
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$5.31M 0.03%
398,530
-5,000
-1% -$67.2K
CASY icon
423
Casey's General Stores
CASY
$30.9B
$5.29M 0.03%
13,871
+889
+7% +$297K
VRSK icon
424
Verisk Analytics
VRSK
$25B
$5.25M 0.03%
19,478
+9
+0% +$2.2K
GRMN
425
Garmin
GRMN
$60B
$5.22M 0.03%
32,048
-536
-2% -$84.4K
15 16
17
18 19

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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.