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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
AWK icon
501
American Water Works
AWK
$26.9B
$3.8M 0.02%
29,437
+1,965
+7% +$248K
JEF icon
502
Jefferies Financial Group
JEF
$13.1B
$3.8M 0.02%
76,352
-5,400
-7% -$242K
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$3.77M 0.02%
190,470
-6,975
-4% -$135K
KRC icon
504
Kilroy Realty
KRC
$4.42B
$3.74M 0.02%
118,058
+5,647
+5% +$188K
CMA
505
DELISTED
Comerica
CMA
$3.71M 0.02%
71,757
+6,797
+10% +$347K
UHS icon
506
Universal Health Services
UHS
$10.5B
$3.71M 0.02%
20,042
-2,989
-13% -$529K
LULU icon
507
lululemon athletica
LULU
$14.6B
$3.7M 0.02%
12,382
+886
+8% +$296K
SM icon
508
SM Energy
SM
$6.87B
$3.68M 0.02%
85,126
-11,287
-12% -$554K
UTI icon
509
Universal Technical Institute
UTI
$1.59B
$3.67M 0.02%
233,065
+65
+0% +$973
VEEV icon
510
Veeva Systems
VEEV
$37.4B
$3.63M 0.02%
19,834
-8,709
-31% -$1.73M
HOLX
511
DELISTED
Hologic
HOLX
$3.62M 0.02%
48,756
+30
+0.1% +$2.25K
RL icon
512
Ralph Lauren
RL
$23.6B
$3.62M 0.02%
20,648
+14,656
+245% +$2.53M
BF.B icon
513
Brown-Forman Class B
BF.B
$13.1B
$3.6M 0.02%
82,948
-2,023
-2% -$95.1K
CRGY icon
514
Crescent Energy
CRGY
$3.82B
$3.57M 0.02%
301,616
+300,000
+18,564% +$3.53M
GPC icon
515
Genuine Parts
GPC
$18.7B
$3.56M 0.02%
25,574
-213
-0.8% -$31.8K
RGLD icon
516
Royal Gold
RGLD
$19.5B
$3.56M 0.02%
28,455
-1,400
-5% -$175K
NI icon
517
NiSource
NI
$20.4B
$3.56M 0.02%
123,550
-1,003
-0.8% -$28.3K
TSN icon
518
Tyson Foods
TSN
$20.4B
$3.56M 0.02%
62,228
-5,219
-8% -$305K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.2B
$3.54M 0.02%
34,790
-1,530
-4% -$160K
WAB icon
520
Wabtec
WAB
$49.3B
$3.53M 0.02%
22,357
+2,457
+12% +$393K
XEL icon
521
Xcel Energy
XEL
$48.8B
$3.52M 0.02%
65,221
-403
-0.6% -$21.9K
SWK icon
522
Stanley Black & Decker
SWK
$15.7B
$3.52M 0.02%
44,020
+3,101
+8% +$273K
LUV icon
523
Southwest Airlines
LUV
$23B
$3.5M 0.02%
121,486
-13,225
-10% -$369K
ASH icon
524
Ashland
ASH
$3.5B
$3.49M 0.02%
36,949
-4,338
-11% -$422K
AR icon
525
Antero Resources
AR
$10.7B
$3.48M 0.02%
106,578
-785
-0.7% -$25.7K
19 20
21
22 23

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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.