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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
WING icon
451
Wingstop
WING
$3.18B
$4.74M 0.03%
11,218
+5,543
+98% +$2.13M
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.74M 0.03%
+42,900
New +$4.73M
BNY
453
Bank of New York Mellon
BNY
$107B
$4.73M 0.03%
78,962
+43,611
+123% +$2.52M
ELS icon
454
Equity Lifestyle Properties
ELS
$12.6B
$4.71M 0.03%
71,785
-885
-1% -$55.5K
GNTX icon
455
Gentex
GNTX
$5.07B
$4.68M 0.03%
138,890
– –
JKHY icon
456
Jack Henry & Associates
JKHY
$11.1B
$4.68M 0.03%
28,162
+100
+0.4% +$16.6K
KRG icon
457
Kite Realty
KRG
$5.36B
$4.65M 0.03%
207,575
+163
+0.1% +$3.47K
VRSN icon
458
VeriSign
VRSN
$26.6B
$4.64M 0.03%
26,119
-3,658
-12% -$652K
DG icon
459
Dollar General
DG
$27.9B
$4.63M 0.03%
35,029
-2,896
-8% -$404K
BBY icon
460
Best Buy
BBY
$17.3B
$4.62M 0.03%
54,233
-2,013
-4% -$160K
MLM icon
461
Martin Marietta Materials
MLM
$33B
$4.62M 0.03%
8,519
+5
+0.1% +$2.91K
PNR icon
462
Pentair
PNR
$11B
$4.6M 0.03%
60,033
– –
RLI icon
463
RLI Corp
RLI
$5.89B
$4.59M 0.03%
65,270
-700
-1% -$50.1K
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$4.58M 0.03%
15,788
+14
+0.1% +$3.94K
LPX icon
465
Louisiana-Pacific
LPX
$5.49B
$4.57M 0.03%
55,500
-1,800
-3% -$150K
FLTR icon
466
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.56M 0.03%
+178,600
New +$4.54M
SWKS icon
467
Skyworks Solutions
SWKS
$10.6B
$4.52M 0.03%
42,411
-1,381
-3% -$136K
VST icon
468
Vistra
VST
$47.4B
$4.51M 0.03%
52,496
-12,640
-19% -$1.06M
WPC icon
469
W.P. Carey
WPC
$16.4B
$4.48M 0.03%
80,075
-5,325
-6% -$300K
PTC icon
470
PTC
PTC
$16B
$4.47M 0.03%
24,587
-9,229
-27% -$1.65M
WWD icon
471
Woodward
WWD
$21.4B
$4.46M 0.03%
25,593
+3,213
+14% +$547K
AEE icon
472
Ameren
AEE
$30.1B
$4.45M 0.03%
62,635
+7,160
+13% +$521K
JLL icon
473
Jones Lang LaSalle
JLL
$16.7B
$4.42M 0.03%
21,529
+84
+0.4% +$16.3K
KBR icon
474
KBR
KBR
$4.8B
$4.41M 0.03%
68,645
– –
TTC icon
475
Toro Company
TTC
$9.49B
$4.4M 0.03%
46,925
+123
+0.3% +$10.8K
17 18
19
20 21

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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.