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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
CXW icon
426
CoreCivic
CXW
$3.19B
$5.2M 0.03%
400,896
+185,075
+86% +$2.7M
EXC icon
427
Exelon
EXC
$47B
$5.2M 0.03%
150,133
+31,476
+27% +$1.16M
RGA icon
428
Reinsurance Group of America
RGA
$16.1B
$5.18M 0.03%
25,245
– –
CINF icon
429
Cincinnati Financial
CINF
$27.1B
$5.13M 0.03%
43,138
-670
-2% -$78.6K
FDS icon
430
Factset
FDS
$10.2B
$5.09M 0.03%
12,478
-51
-0.4% -$21.7K
XYZ
431
Block Inc
XYZ
$47.5B
$5.09M 0.03%
78,950
– –
DVA icon
432
DaVita
DVA
$11.7B
$5.08M 0.03%
36,694
+7,752
+27% +$1.07M
TOL icon
433
Toll Brothers
TOL
$14.5B
$5.07M 0.03%
43,981
+18,682
+74% +$2.26M
J icon
434
Jacobs Solutions
J
$17B
$5.06M 0.03%
43,814
-347
-0.8% -$40.7K
CAG icon
435
Conagra Brands
CAG
$7.23B
$5.04M 0.03%
177,310
-2,700
-1% -$81.2K
ALB icon
436
Albemarle
ALB
$15.5B
$5.03M 0.03%
52,484
-1,608
-3% -$191K
FIX icon
437
Comfort Systems
FIX
$59.6B
$5.03M 0.03%
16,543
-2,589
-14% -$823K
ALGN icon
438
Align Technology
ALGN
$12.3B
$5.03M 0.03%
20,835
-168
-0.8% -$46.8K
DOC icon
439
Healthpeak Properties
DOC
$14.8B
$5.02M 0.03%
256,241
+2,756
+1% +$52.6K
KHC icon
440
Kraft Heinz
KHC
$30B
$5.02M 0.03%
155,689
+17,057
+12% +$608K
CSTM icon
441
Constellium
CSTM
$3.99B
$4.99M 0.03%
264,494
+104
+0% +$2.16K
INGR icon
442
Ingredion
INGR
$6.58B
$4.96M 0.03%
43,239
– –
HLT icon
443
Hilton Worldwide
HLT
$71.5B
$4.96M 0.03%
22,716
-953
-4% -$196K
SKT icon
444
Tanger
SKT
$4.52B
$4.92M 0.03%
181,338
+1,485
+0.8% +$40.9K
CSGP icon
445
CoStar Group
CSGP
$12.3B
$4.86M 0.03%
65,582
-1,190
-2% -$101K
FFIV icon
446
F5
FFIV
$22.7B
$4.86M 0.03%
28,231
+73
+0.3% +$12.8K
TDY icon
447
Teledyne Technologies
TDY
$32B
$4.85M 0.03%
12,509
+3
+0% +$1.19K
AIZ icon
448
Assurant
AIZ
$14.3B
$4.83M 0.03%
29,036
+4
+0% +$694
AOS icon
449
A.O. Smith
AOS
$8.7B
$4.79M 0.03%
58,628
-1,600
-3% -$135K
TECH icon
450
Bio-Techne
TECH
$11.3B
$4.79M 0.03%
66,832
-1,350
-2% -$99.4K
16 17
18
19 20

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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.