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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
ORCL icon
26
Oracle
ORCL
$423B
$85.2M 0.54%
603,261
+204
+0% +$25.3K
ADBE icon
27
Adobe
ADBE
$105B
$83.8M 0.53%
150,806
-5,338
-3% -$2.58M
WMT icon
28
Walmart Inc
WMT
$890B
$79.5M 0.5%
1,174,641
+27,332
+2% +$1.72M
CVX icon
29
Chevron
CVX
$366B
$78.5M 0.49%
501,748
-5,112
-1% -$815K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$74.9M 0.47%
461,493
+1,853
+0.4% +$298K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74.5M 0.47%
+1,750,000
New +$73.4M
BKNG icon
32
Booking.com
BKNG
$161B
$74.3M 0.47%
469,175
-57,550
-11% -$8.52M
QCOM icon
33
Qualcomm
QCOM
$176B
$73.5M 0.46%
369,173
+10,796
+3% +$2.04M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$73.3M 0.46%
132,528
-15,306
-10% -$8.77M
TXN icon
35
Texas Instruments
TXN
$261B
$71.2M 0.45%
366,033
+7,437
+2% +$1.37M
AMAT icon
36
Applied Materials
AMAT
$428B
$70.6M 0.44%
299,246
+12,129
+4% +$2.6M
INTU icon
37
Intuit
INTU
$89B
$69.6M 0.44%
105,827
+2,679
+3% +$1.66M
KO icon
38
Coca-Cola
KO
$375B
$66.8M 0.42%
1,041,835
-19,477
-2% -$1.21M
CSCO icon
39
Cisco
CSCO
$479B
$65.9M 0.41%
1,388,004
+8,393
+0.6% +$399K
PLD icon
40
Prologis
PLD
$133B
$64.4M 0.41%
573,417
-9,582
-2% -$1.06M
PEP icon
41
PepsiCo
PEP
$190B
$63.9M 0.4%
387,155
+2,976
+0.8% +$514K
LIN icon
42
Linde
LIN
$226B
$62.8M 0.4%
143,138
-2,863
-2% -$1.26M
AXP icon
43
American Express
AXP
$230B
$61.3M 0.39%
264,721
+14,811
+6% +$3.43M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60.3M 0.38%
1,126,893
– –
DIS icon
45
Walt Disney
DIS
$181B
$57.3M 0.36%
577,028
+3,207
+0.6% +$345K
CMCSA icon
46
Comcast
CMCSA
$90B
$56.3M 0.35%
1,438,172
-11,944
-0.8% -$467K
MCD icon
47
McDonald's
MCD
$195B
$56.3M 0.35%
220,869
-31,600
-13% -$8.38M
WFC icon
48
Wells Fargo
WFC
$264B
$55.4M 0.35%
932,413
+11,324
+1% +$669K
CAT icon
49
Caterpillar
CAT
$387B
$53.7M 0.34%
161,125
+8,064
+5% +$2.8M
AMT icon
50
American Tower
AMT
$80.4B
$53.2M 0.33%
271,273
+3,539
+1% +$661K
1
2
3 4 5

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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.