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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
BEN icon
651
Franklin Resources
BEN
$17.2B
$2.32M 0.01%
102,385
+4,248
+4% +$102K
FLS icon
652
Flowserve
FLS
$10.2B
$2.32M 0.01%
47,998
-7,200
-13% -$345K
CRL icon
653
Charles River Laboratories
CRL
$12.8B
$2.31M 0.01%
11,202
+1,361
+14% +$308K
COHR icon
654
Coherent
COHR
$74.2B
$2.3M 0.01%
31,700
-45
-0.1% -$2.71K
EPR icon
655
EPR Properties
EPR
$4.77B
$2.3M 0.01%
54,306
+1,484
+3% +$61.1K
NDSN icon
656
Nordson
NDSN
$17.3B
$2.29M 0.01%
9,875
+10
+0.1% +$2.52K
ALLE icon
657
Allegion
ALLE
$14.4B
$2.29M 0.01%
19,383
+16
+0.1% +$1.97K
IQV icon
658
IQVIA
IQV
$39.3B
$2.29M 0.01%
10,816
-7,914
-42% -$1.8M
MSTR icon
659
Strategy Inc
MSTR
$38.4B
$2.29M 0.01%
16,600
+11,810
+247% +$1.7M
RHI icon
660
Robert Half
RHI
$4.37B
$2.27M 0.01%
35,481
-2,827
-7% -$194K
VRT icon
661
Vertiv
VRT
$105B
$2.26M 0.01%
26,100
-23,900
-48% -$2.18M
MOH icon
662
Molina Healthcare
MOH
$10.3B
$2.25M 0.01%
7,562
-6,430
-46% -$2.18M
K
663
DELISTED
Kellanova
K
$2.25M 0.01%
38,964
+5,962
+18% +$352K
HSIC icon
664
Henry Schein
HSIC
$9.82B
$2.24M 0.01%
34,929
-517
-1% -$36.4K
AFRM icon
665
Affirm
AFRM
$25.2B
$2.23M 0.01%
73,960
-9,200
-11% -$295K
RRC icon
666
Range Resources
RRC
$8.95B
$2.23M 0.01%
66,505
-6,400
-9% -$230K
ILMN icon
667
Illumina
ILMN
$28.4B
$2.22M 0.01%
21,242
-18,616
-47% -$2.09M
RHP icon
668
Ryman Hospitality Properties
RHP
$7.63B
$2.22M 0.01%
21,943
-1,344
-6% -$142K
AM icon
669
Antero Midstream
AM
$10.1B
$2.21M 0.01%
150,250
– –
OFG icon
670
OFG Bancorp
OFG
$2.21B
$2.2M 0.01%
58,468
+3
+0% +$109
SAIA icon
671
Saia
SAIA
$9.72B
$2.2M 0.01%
4,644
-263
-5% -$123K
ETR icon
672
Entergy
ETR
$50B
$2.2M 0.01%
41,166
+8,600
+26% +$464K
EZU icon
673
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.2M 0.01%
45,000
– –
ES icon
674
Eversource Energy
ES
$27.2B
$2.19M 0.01%
38,636
-12,486
-24% -$740K
KWR icon
675
Quaker Houghton
KWR
$2.92B
$2.19M 0.01%
12,878
-71
-0.5% -$13.1K
25 26
27
28 29

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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.