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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
MUSA icon
476
Murphy USA
MUSA
$9.61B
$4.4M 0.03%
9,365
-1,500
-14% -$654K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.3B
$4.38M 0.03%
42,893
+2
+0% +$202
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.36M 0.03%
60,000
+1,930
+3% +$142K
EXTR icon
479
Extreme Networks
EXTR
$3.15B
$4.36M 0.03%
323,949
+320,628
+9,655% +$3.68M
VMI icon
480
Valmont Industries
VMI
$9.53B
$4.32M 0.03%
15,717
+1
+0% +$244
DVN icon
481
Devon Energy
DVN
$47.3B
$4.27M 0.03%
90,101
+33,515
+59% +$1.67M
KMI icon
482
Kinder Morgan
KMI
$68.7B
$4.26M 0.03%
214,237
-4,091
-2% -$78K
EVRG icon
483
Evergy
EVRG
$19.2B
$4.18M 0.03%
78,862
+6,015
+8% +$320K
OHI icon
484
Omega Healthcare
OHI
$14.7B
$4.16M 0.03%
121,473
– –
HWM icon
485
Howmet Aerospace
HWM
$112B
$4.16M 0.03%
53,585
+21,767
+68% +$1.65M
IAS
486
DELISTED
Integral Ad Science
IAS
$4.15M 0.03%
427,410
+427,315
+449,805% +$4.09M
NRG icon
487
NRG Energy
NRG
$24.8B
$4.14M 0.03%
53,198
+22,669
+74% +$1.76M
TTD icon
488
Trade Desk
TTD
$6.49B
$4.13M 0.03%
42,315
– –
AVY icon
489
Avery Dennison
AVY
$13.4B
$4.09M 0.03%
18,683
-2,550
-12% -$566K
VVV icon
490
Valvoline
VVV
$4.51B
$4.06M 0.03%
94,046
– –
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.06M 0.03%
+131,500
New +$4.05M
FMC icon
492
FMC
FMC
$1.33B
$4.05M 0.03%
69,660
+101
+0.1% +$6.04K
LYB icon
493
LyondellBasell Industries
LYB
$19.2B
$4.02M 0.03%
42,012
-365
-0.9% -$36.2K
MRVL icon
494
Marvell Technology
MRVL
$196B
$4M 0.03%
57,250
– –
CLX icon
495
Clorox
CLX
$12.7B
$3.99M 0.03%
29,243
-859
-3% -$119K
SCCO icon
496
Southern Copper
SCCO
$166B
$3.99M 0.03%
39,536
+12,030
+44% +$1.28M
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$3.97M 0.03%
55,989
-1,100
-2% -$80.1K
PVH icon
498
PVH
PVH
$4.04B
$3.87M 0.02%
36,578
+3,563
+11% +$403K
LW icon
499
Lamb Weston
LW
$7.19B
$3.85M 0.02%
45,741
-1,831
-4% -$156K
CUBE icon
500
CubeSmart
CUBE
$9.41B
$3.84M 0.02%
85,110
-9,870
-10% -$426K
18 19
20
21 22

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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.