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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
WBS icon
701
Webster Financial
WBS
$12.8B
$1.98M 0.01%
45,359
-318
-0.7% -$14.2K
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$22.8B
$1.97M 0.01%
28,850
– –
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.37B
$1.97M 0.01%
127,738
+3,667
+3% +$52.4K
IIPR icon
704
Innovative Industrial Properties
IIPR
$1.72B
$1.97M 0.01%
17,670
-1,274
-7% -$134K
FOX icon
705
Fox Class B
FOX
$23.9B
$1.97M 0.01%
61,414
+55,994
+1,033% +$1.69M
ALSN icon
706
Allison Transmission
ALSN
$9.82B
$1.96M 0.01%
25,866
+25,796
+36,851% +$1.98M
HUBB icon
707
Hubbell
HUBB
$27.2B
$1.95M 0.01%
5,331
+5
+0.1% +$1.96K
TRNO icon
708
Terreno Realty
TRNO
$7.49B
$1.94M 0.01%
32,541
+3,321
+11% +$191K
UGI icon
709
UGI
UGI
$7.33B
$1.94M 0.01%
83,193
+10,148
+14% +$246K
DOX icon
710
Amdocs
DOX
$6.22B
$1.94M 0.01%
24,385
-500
-2% -$41.1K
BC icon
711
Brunswick
BC
$5.28B
$1.93M 0.01%
26,586
-15,462
-37% -$1.26M
ZM icon
712
Zoom
ZM
$30.6B
$1.93M 0.01%
32,649
+30,949
+1,821% +$1.9M
INCY icon
713
Incyte
INCY
$24.4B
$1.93M 0.01%
31,858
-41,977
-57% -$2.38M
WRK
714
DELISTED
WestRock Company
WRK
$1.92M 0.01%
38,235
-4,542
-11% -$229K
SMG icon
715
ScottsMiracle-Gro
SMG
$3.66B
$1.92M 0.01%
29,530
+1,700
+6% +$116K
YUMC icon
716
Yum China
YUMC
$16.3B
$1.92M 0.01%
62,160
-400
-0.6% -$14.6K
PII icon
717
Polaris
PII
$4.07B
$1.9M 0.01%
24,235
-30
-0.1% -$2.54K
AZTA icon
718
Azenta
AZTA
$1.48B
$1.89M 0.01%
36,010
– –
PINS icon
719
Pinterest
PINS
$13.4B
$1.88M 0.01%
42,660
-5,834
-12% -$230K
FUL icon
720
H.B. Fuller
FUL
$3.28B
$1.88M 0.01%
24,385
+48
+0.2% +$3.73K
PCH
721
DELISTED
PotlatchDeltic
PCH
$1.86M 0.01%
47,329
-878
-2% -$37.2K
LIVN icon
722
LivaNova
LIVN
$4.2B
$1.85M 0.01%
33,708
-110,848
-77% -$6.32M
HUBS icon
723
HubSpot
HUBS
$10.5B
$1.84M 0.01%
3,115
– –
CRH icon
724
CRH
CRH
$66.8B
$1.82M 0.01%
+24,323
New +$1.94M
SIGI icon
725
Selective Insurance
SIGI
$5.73B
$1.82M 0.01%
19,432
-8
-0% -$784
27 28
29
30 31

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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.