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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
ZD icon
751
Ziff Davis
ZD
$2.01B
$1.61M 0.01%
29,317
-166
-0.6% -$9.13K
EWY icon
752
iShares MSCI South Korea ETF
EWY
$25.3B
$1.61M 0.01%
24,400
– –
GTLS
753
DELISTED
Chart Industries
GTLS
$1.6M 0.01%
11,056
-661
-6% -$99.8K
THG icon
754
Hanover Insurance
THG
$7.91B
$1.58M 0.01%
12,628
+4
+0% +$520
NSA
755
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 0.01%
38,130
+6,496
+21% +$245K
BBWI icon
756
Bath & Body Works
BBWI
$3.95B
$1.57M 0.01%
40,178
+200
+0.5% +$9.18K
WOR icon
757
Worthington Enterprises
WOR
$2.81B
$1.57M 0.01%
33,111
+27
+0.1% +$1.52K
POST icon
758
Post Holdings
POST
$3.5B
$1.56M 0.01%
14,988
– –
TAP icon
759
Molson Coors Class B
TAP
$7.87B
$1.56M 0.01%
30,616
-678
-2% -$39.2K
APTV icon
760
Aptiv
APTV
$10.1B
$1.55M 0.01%
22,047
+1,890
+9% +$145K
OGN icon
761
Organon & Co
OGN
$3.58B
$1.55M 0.01%
74,865
+34,200
+84% +$680K
ANDE icon
762
Andersons Inc
ANDE
$2.22B
$1.55M 0.01%
31,229
+27
+0.1% +$1.44K
R icon
763
Ryder
R
$10B
$1.55M 0.01%
12,484
– –
CACC icon
764
Credit Acceptance
CACC
$6.09B
$1.54M 0.01%
3,000
-532
-15% -$271K
UMBF icon
765
UMB Financial
UMBF
$11.1B
$1.54M 0.01%
18,400
– –
DNLI icon
766
Denali Therapeutics
DNLI
$3.95B
$1.54M 0.01%
66,322
+193
+0.3% +$3.71K
HIW icon
767
Highwoods Properties
HIW
$3.4B
$1.54M 0.01%
58,580
+7,456
+15% +$191K
FRPT icon
768
Freshpet
FRPT
$3.32B
$1.54M 0.01%
11,890
– –
PIPR icon
769
Piper Sandler
PIPR
$5.29B
$1.53M 0.01%
26,644
-1,400
-5% -$71.7K
ENVX icon
770
Enovix
ENVX
$1.03B
$1.53M 0.01%
113,040
+38,622
+52% +$323K
MDU icon
771
MDU Resources
MDU
$4.3B
$1.52M 0.01%
109,000
+16,064
+17% +$222K
LNC icon
772
Lincoln National
LNC
$8.8B
$1.51M 0.01%
48,708
+5,300
+12% +$160K
FHN icon
773
First Horizon
FHN
$12B
$1.51M 0.01%
94,614
-565
-0.6% -$8.56K
SGI
774
Somnigroup International
SGI
$13.5B
$1.49M 0.01%
31,574
+220
+0.7% +$11.1K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.01%
7,376
+52
+0.7% +$10.7K
29 30
31
32 33

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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.