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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
SLM icon
526
SLM Corp
SLM
$5.15B
$3.46M 0.02%
166,538
+52,247
+46% +$1.1M
KEY icon
527
KeyCorp
KEY
$24.4B
$3.45M 0.02%
243,120
-9,511
-4% -$138K
HP icon
528
Helmerich & Payne
HP
$3.71B
$3.42M 0.02%
94,519
+90
+0.1% +$3.46K
CHE icon
529
Chemed
CHE
$7.22B
$3.41M 0.02%
6,292
-30
-0.5% -$17.2K
JBL icon
530
Jabil
JBL
$35.8B
$3.41M 0.02%
31,379
-1,860
-6% -$225K
MMS icon
531
Maximus
MMS
$3.1B
$3.41M 0.02%
39,758
+46
+0.1% +$3.87K
AIT icon
532
Applied Industrial Technologies
AIT
$13.3B
$3.37M 0.02%
17,394
+61
+0.4% +$11.6K
NTRS icon
533
Northern Trust
NTRS
$33.9B
$3.37M 0.02%
39,724
-385
-1% -$32.3K
TRMB icon
534
Trimble
TRMB
$13.9B
$3.37M 0.02%
60,195
-1,827
-3% -$105K
CR icon
535
Crane Co
CR
$12.7B
$3.36M 0.02%
23,181
– –
ALE
536
DELISTED
Allete
ALE
$3.34M 0.02%
53,536
+4,658
+10% +$287K
NSP icon
537
Insperity
NSP
$2.01B
$3.31M 0.02%
36,330
+22
+0.1% +$2.23K
CFG icon
538
Citizens Financial Group
CFG
$30.6B
$3.31M 0.02%
91,862
+20,000
+28% +$697K
DUK icon
539
Duke Energy
DUK
$97.3B
$3.3M 0.02%
32,952
+680
+2% +$68K
SYF icon
540
Synchrony
SYF
$25.6B
$3.29M 0.02%
69,715
+24,375
+54% +$1.06M
PAG icon
541
Penske Automotive Group
PAG
$14.2B
$3.27M 0.02%
21,916
– –
AYI icon
542
Acuity Brands
AYI
$10.8B
$3.25M 0.02%
13,453
– –
WEX icon
543
WEX
WEX
$6.31B
$3.25M 0.02%
18,333
-1,100
-6% -$224K
KVUE icon
544
Kenvue
KVUE
$36.9B
$3.25M 0.02%
178,525
-104,394
-37% -$2.02M
NJR icon
545
New Jersey Resources
NJR
$5.58B
$3.24M 0.02%
75,153
+76
+0.1% +$3.28K
BAX icon
546
Baxter International
BAX
$14.2B
$3.24M 0.02%
95,997
+2,072
+2% +$76.4K
GDDY icon
547
GoDaddy
GDDY
$11.5B
$3.23M 0.02%
23,088
+19,518
+547% +$2.58M
ELAN icon
548
Elanco Animal Health
ELAN
$11.1B
$3.19M 0.02%
221,150
– –
REXR icon
549
Rexford Industrial Realty
REXR
$8.19B
$3.17M 0.02%
70,340
-1,379
-2% -$62.1K
HAL icon
550
Halliburton
HAL
$26.6B
$3.15M 0.02%
93,233
+441
+0.5% +$16.3K
20 21
22
23 24

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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.