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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
ADC icon
626
Agree Realty
ADC
$9.41B
$2.48M 0.02%
39,806
-345
-0.9% -$20.4K
VTRS icon
627
Viatris
VTRS
$18.9B
$2.47M 0.02%
232,464
+10,868
+5% +$120K
SNOW icon
628
Snowflake
SNOW
$115B
$2.47M 0.02%
18,290
-23,105
-56% -$3.41M
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.2B
$2.45M 0.02%
15,321
-3,920
-20% -$657K
MTH icon
630
Meritage Homes
MTH
$4.86B
$2.45M 0.02%
30,256
+64
+0.2% +$5.38K
BRX icon
631
Brixmor Property Group
BRX
$9.32B
$2.44M 0.02%
105,866
+3,000
+3% +$66.4K
COLD icon
632
Americold
COLD
$4.27B
$2.42M 0.02%
93,935
– –
HOV icon
633
Hovnanian Enterprises
HOV
$807M
$2.41M 0.02%
17,011
+17,007
+425,175% +$2.56M
PRG icon
634
PROG Holdings
PRG
$1.71B
$2.41M 0.02%
69,402
-114,862
-62% -$3.98M
HLX icon
635
Helix Energy Solutions
HLX
$1.41B
$2.39M 0.02%
200,342
+107
+0.1% +$1.19K
WTW icon
636
Willis Towers Watson
WTW
$32B
$2.39M 0.02%
9,089
-485
-5% -$125K
AVT icon
637
Avnet
AVT
$7.92B
$2.39M 0.02%
46,421
– –
IVZ icon
638
Invesco
IVZ
$13.9B
$2.38M 0.01%
158,856
-30
-0% -$461
ITGR icon
639
Integer Holdings
ITGR
$4.26B
$2.37M 0.01%
20,432
+24
+0.1% +$2.8K
LKQ icon
640
LKQ Corp
LKQ
$6.29B
$2.37M 0.01%
56,870
+6,131
+12% +$274K
RPM icon
641
RPM International
RPM
$15B
$2.36M 0.01%
21,946
-10,716
-33% -$1.19M
ARW icon
642
Arrow Electronics
ARW
$10.4B
$2.36M 0.01%
19,525
– –
AZZ icon
643
AZZ Inc
AZZ
$4.54B
$2.35M 0.01%
30,467
+25
+0.1% +$1.95K
TMDX icon
644
Transmedics
TMDX
$2.91B
$2.35M 0.01%
15,595
+25
+0.2% +$3K
TPR icon
645
Tapestry
TPR
$32.8B
$2.35M 0.01%
54,870
+5,888
+12% +$246K
MOS icon
646
The Mosaic Company
MOS
$7.33B
$2.35M 0.01%
81,223
-2,286
-3% -$68.9K
PK icon
647
Park Hotels & Resorts
PK
$2.97B
$2.34M 0.01%
154,088
+18,075
+13% +$289K
RITM icon
648
Rithm Capital
RITM
$5.69B
$2.33M 0.01%
213,900
-893
-0.4% -$9.88K
SKYW icon
649
Skywest
SKYW
$4.34B
$2.33M 0.01%
28,382
+32
+0.1% +$2.39K
ON icon
650
ON Semiconductor
ON
$31.6B
$2.32M 0.01%
33,846
+3,819
+13% +$268K
24 25
26
27 28

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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.