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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
HOG icon
601
Harley-Davidson
HOG
$2.71B
$2.67M 0.02%
79,488
– –
NTRA icon
602
Natera
NTRA
$46.4B
$2.63M 0.02%
24,300
-600
-2% -$60.9K
BWA icon
603
BorgWarner
BWA
$13.9B
$2.62M 0.02%
81,314
-5
-0% -$173
NVT icon
604
nVent Electric
NVT
$26.7B
$2.62M 0.02%
34,205
+11,523
+51% +$894K
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$2.62M 0.02%
34,250
-300
-0.9% -$22.6K
MUR icon
606
Murphy Oil
MUR
$4.78B
$2.6M 0.02%
63,108
-1,869
-3% -$81.4K
NFG icon
607
National Fuel Gas
NFG
$7.65B
$2.58M 0.02%
47,205
-4,785
-9% -$262K
DPZ icon
608
Domino's
DPZ
$11.6B
$2.58M 0.02%
4,989
+1,192
+31% +$608K
MKSI icon
609
MKS Inc
MKSI
$20.6B
$2.57M 0.02%
19,685
+195
+1% +$24.6K
ZION icon
610
Zions Bancorporation
ZION
$10.3B
$2.56M 0.02%
58,913
-5,370
-8% -$227K
CVNA icon
611
Carvana
CVNA
$77.9B
$2.55M 0.02%
99,170
-31,065
-24% -$625K
LOPE icon
612
Grand Canyon Education
LOPE
$3.98B
$2.55M 0.02%
18,221
-3,292
-15% -$454K
IFF icon
613
International Flavors & Fragrances
IFF
$21.9B
$2.55M 0.02%
26,633
+4,455
+20% +$409K
AGNC icon
614
AGNC Investment
AGNC
$12.9B
$2.54M 0.02%
263,100
– –
LSTR icon
615
Landstar System
LSTR
$6.21B
$2.54M 0.02%
13,747
-90
-0.7% -$16.2K
EIX icon
616
Edison International
EIX
$26.4B
$2.53M 0.02%
35,282
-6,350
-15% -$460K
ALLY icon
617
Ally Financial
ALLY
$13.3B
$2.52M 0.02%
63,526
-40,869
-39% -$1.59M
TFX icon
618
Teleflex
TFX
$5.98B
$2.51M 0.02%
11,915
-2
-0% -$419
TRGP icon
619
Targa Resources
TRGP
$55.1B
$2.5M 0.02%
19,440
-12,782
-40% -$1.5M
WYNN icon
620
Wynn Resorts
WYNN
$10.6B
$2.5M 0.02%
27,899
-14
-0.1% -$1.34K
MTRN icon
621
Materion
MTRN
$6.04B
$2.49M 0.02%
23,049
+18
+0.1% +$2.07K
RIVN icon
622
Rivian
RIVN
$23.2B
$2.49M 0.02%
185,700
+152,700
+463% +$1.6M
TNL icon
623
Travel + Leisure Co
TNL
$4.7B
$2.49M 0.02%
55,355
+5,400
+11% +$242K
AN icon
624
AutoNation
AN
$6.92B
$2.48M 0.02%
15,581
– –
OKTA icon
625
Okta
OKTA
$25.8B
$2.48M 0.02%
26,480
+25
+0.1% +$2.37K
23 24
25
26 27

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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.