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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
AMGN icon
51
Amgen
AMGN
$222B
$52.7M 0.33%
168,806
-11,114
-6% -$3.27M
ABT icon
52
Abbott
ABT
$187B
$51.8M 0.33%
498,597
-119
-0% -$12.6K
ACN icon
53
Accenture
ACN
$108B
$51.8M 0.33%
170,703
+1,770
+1% +$542K
UNP icon
54
Union Pacific
UNP
$174B
$51.1M 0.32%
225,682
+269
+0.1% +$63K
CRM icon
55
Salesforce
CRM
$158B
$50.9M 0.32%
198,128
-8,225
-4% -$2.2M
GS icon
56
Goldman Sachs
GS
$303B
$50.6M 0.32%
111,763
+14,691
+15% +$6.45M
DHR icon
57
Danaher
DHR
$144B
$48M 0.3%
192,018
+36
+0% +$9.1K
HON icon
58
Honeywell
HON
$78B
$48M 0.3%
238,375
+746
+0.3% +$142K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$47.8M 0.3%
107,433
+666
+0.6% +$265K
LRCX icon
60
Lam Research
LRCX
$390B
$47.6M 0.3%
446,610
+5,590
+1% +$536K
ELV icon
61
Elevance Health
ELV
$85.5B
$47.2M 0.3%
87,050
-11,985
-12% -$6.34M
LOW icon
62
Lowe's Companies
LOW
$125B
$47.1M 0.3%
213,503
-19,536
-8% -$4.46M
MS icon
63
Morgan Stanley
MS
$340B
$45.5M 0.29%
467,921
-11,319
-2% -$1.08M
PFE icon
64
Pfizer
PFE
$153B
$45.4M 0.29%
1,623,870
+22,798
+1% +$628K
COP icon
65
ConocoPhillips
COP
$141B
$45.2M 0.28%
395,026
+6,671
+2% +$810K
TT icon
66
Trane Technologies
TT
$106B
$45.1M 0.28%
137,243
+4,180
+3% +$1.33M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$45.1M 0.28%
769,800
– –
NOW icon
68
ServiceNow
NOW
$129B
$44.9M 0.28%
285,160
+6,445
+2% +$946K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$44.5M 0.28%
417,850
+167,450
+67% +$17.8M
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$43.7M 0.27%
575,421
-246,258
-30% -$18.7M
ETN icon
71
Eaton
ETN
$174B
$42.9M 0.27%
136,773
+3,076
+2% +$993K
TJX icon
72
TJX Companies
TJX
$178B
$42.3M 0.27%
384,611
+20,580
+6% +$2.07M
ADI icon
73
Analog Devices
ADI
$190B
$41.6M 0.26%
182,045
+2,084
+1% +$445K
EQIX icon
74
Equinix
EQIX
$103B
$40.8M 0.26%
53,961
+1,038
+2% +$788K
ADP icon
75
Automatic Data Processing
ADP
$108B
$40.5M 0.25%
168,708
-4,749
-3% -$1.17M
1 2
3
4 5

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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.