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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
PKG icon
576
Packaging Corp of America
PKG
$22.8B
$2.96M 0.02%
16,113
+1,200
+8% +$218K
DKS icon
577
Dick's Sporting Goods
DKS
$18.7B
$2.91M 0.02%
13,541
+2,550
+23% +$531K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.91M 0.02%
43,000
– –
AGCO icon
579
AGCO
AGCO
$7.2B
$2.9M 0.02%
29,580
-7
-0% -$780
TGI
580
DELISTED
Triumph Group
TGI
$2.89M 0.02%
187,768
+187,549
+85,639% +$2.67M
SRDX
581
DELISTED
Surmodics
SRDX
$2.88M 0.02%
68,429
+67,010
+4,722% +$2.29M
RYN icon
582
Rayonier
RYN
$6.55B
$2.85M 0.02%
107,820
+1,134
+1% +$31.1K
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.06B
$2.84M 0.02%
43,715
– –
SEIC icon
584
SEI Investments
SEIC
$12.6B
$2.84M 0.02%
43,837
– –
APA icon
585
APA Corp
APA
$13.2B
$2.82M 0.02%
95,760
+6,152
+7% +$190K
GL icon
586
Globe Life
GL
$14.3B
$2.81M 0.02%
34,183
-2,884
-8% -$239K
ROL icon
587
Rollins
ROL
$18.2B
$2.81M 0.02%
57,496
-266
-0.5% -$12.3K
NXPI icon
588
NXP Semiconductors
NXPI
$60.4B
$2.8M 0.02%
10,361
+2
+0% +$516
HR icon
589
Healthcare Realty
HR
$6.84B
$2.79M 0.02%
169,337
+220
+0.1% +$3.37K
MHK icon
590
Mohawk Industries
MHK
$9.22B
$2.79M 0.02%
24,556
– –
WTFC icon
591
Wintrust Financial
WTFC
$10.7B
$2.78M 0.02%
28,175
– –
FERG icon
592
Ferguson
FERG
$49.8B
$2.77M 0.02%
14,244
+1,935
+16% +$406K
EQT icon
593
EQT Corp
EQT
$32.3B
$2.76M 0.02%
74,501
-1,676
-2% -$65.7K
BKH icon
594
Black Hills Corp
BKH
$5.69B
$2.75M 0.02%
50,636
+1,960
+4% +$107K
TPL icon
595
Texas Pacific Land
TPL
$23.5B
$2.75M 0.02%
11,229
+9,375
+506% +$1.97M
DKNG icon
596
DraftKings
DKNG
$11.9B
$2.74M 0.02%
71,906
+1,100
+2% +$45.7K
TER icon
597
Teradyne
TER
$59.3B
$2.74M 0.02%
18,470
+52
+0.3% +$6.6K
OZK icon
598
Bank OZK
OZK
$5.61B
$2.72M 0.02%
66,426
+11,887
+22% +$517K
AVNT icon
599
Avient
AVNT
$4.19B
$2.68M 0.02%
60,973
+5,794
+11% +$254K
LII icon
600
Lennox International
LII
$15.2B
$2.67M 0.02%
4,984
– –
22 23
24
25 26

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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.