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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
IWL icon
551
iShares Russell Top 200 ETF
IWL
$2.28B
$3.15M 0.02%
+23,500
New +$3M
CCL icon
552
Carnival Corporation Ltd
CCL
$39.7B
$3.15M 0.02%
168,115
+97
+0.1% +$1.5K
ESE icon
553
ESCO Technologies
ESE
$7.92B
$3.13M 0.02%
29,758
-12,863
-30% -$1.36M
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$3.1M 0.02%
159,558
-108,000
-40% -$2.1M
GPK icon
555
Graphic Packaging
GPK
$3.58B
$3.1M 0.02%
117,676
+107,891
+1,103% +$2.98M
KD icon
556
Kyndryl
KD
$3.05B
$3.09M 0.02%
117,630
+790
+0.7% +$18.9K
TEX icon
557
Terex
TEX
$7.74B
$3.09M 0.02%
56,357
+64
+0.1% +$3.8K
EXPD icon
558
Expeditors International
EXPD
$23.2B
$3.08M 0.02%
24,702
-20
-0.1% -$2.38K
CLH icon
559
Clean Harbors
CLH
$16.3B
$3.08M 0.02%
13,601
+4,218
+45% +$884K
OVV icon
560
Ovintiv
OVV
$16.4B
$3.05M 0.02%
65,151
+25
+0% +$1.26K
KTB icon
561
Kontoor Brands
KTB
$4.26B
$3.05M 0.02%
46,057
+51
+0.1% +$3.33K
STAG icon
562
STAG Industrial
STAG
$7.19B
$3.04M 0.02%
84,117
-5,510
-6% -$196K
DASH icon
563
DoorDash
DASH
$93.7B
$3.03M 0.02%
27,835
– –
ULTA icon
564
Ulta Beauty
ULTA
$24.3B
$3.03M 0.02%
7,844
-3,454
-31% -$1.4M
MTDR icon
565
Matador Resources
MTDR
$6.09B
$3.03M 0.02%
50,761
-936
-2% -$58.8K
KMPR icon
566
Kemper
KMPR
$1.68B
$3.02M 0.02%
50,870
– –
AVA icon
567
Avista
AVA
$3.24B
$3.01M 0.02%
87,103
-8,010
-8% -$286K
KDP icon
568
Keurig Dr Pepper
KDP
$40.8B
$3.01M 0.02%
89,488
-11,334
-11% -$376K
SKWD icon
569
Skyward Specialty Insurance
SKWD
$2.58B
$3.01M 0.02%
83,110
-37,490
-31% -$1.36M
NTCT icon
570
NETSCOUT
NTCT
$2.79B
$3M 0.02%
164,082
-871
-0.5% -$17.2K
ACIW icon
571
ACI Worldwide
ACIW
$5.42B
$3M 0.02%
75,688
+91
+0.1% +$3.17K
LNW
572
DELISTED
Light & Wonder
LNW
$2.99M 0.02%
28,548
-751
-3% -$71.7K
DCI icon
573
Donaldson
DCI
$11.4B
$2.97M 0.02%
41,523
– –
STX icon
574
Seagate
STX
$184B
$2.97M 0.02%
28,570
-45
-0.2% -$4.2K
STE icon
575
Steris
STE
$23.1B
$2.97M 0.02%
13,517
+84
+0.6% +$18.2K
21 22
23
24 25

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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.