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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
BYD icon
776
Boyd Gaming
BYD
$5.92B
$1.47M 0.01%
26,601
– –
HAYN
777
DELISTED
Haynes International, Inc.
HAYN
$1.47M 0.01%
25,030
+24,995
+71,414% +$1.48M
THO icon
778
Thor Industries
THO
$4.13B
$1.46M 0.01%
15,641
– –
PARA
779
DELISTED
Paramount Global Class B
PARA
$1.46M 0.01%
139,467
+29,967
+27% +$351K
AMRX icon
780
Amneal Pharmaceuticals
AMRX
$5.73B
$1.45M 0.01%
228,917
+222,144
+3,280% +$1.41M
OGS icon
781
ONE Gas
OGS
$5.01B
$1.45M 0.01%
22,755
-4,338
-16% -$272K
EHC icon
782
Encompass Health
EHC
$12.5B
$1.45M 0.01%
16,845
– –
ENSG icon
783
The Ensign Group
ENSG
$10.7B
$1.43M 0.01%
11,572
+53
+0.5% +$6.32K
NET icon
784
Cloudflare
NET
$109B
$1.43M 0.01%
17,275
– –
AMCR icon
785
Amcor
AMCR
$21.8B
$1.43M 0.01%
29,228
-1,016
-3% -$49.3K
GAP
786
The Gap Inc
GAP
$7.65B
$1.42M 0.01%
59,478
+28,613
+93% +$665K
BSV icon
787
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.42M 0.01%
+18,520
New +$1.41M
FSLR icon
788
First Solar
FSLR
$25.3B
$1.42M 0.01%
6,294
+2,295
+57% +$500K
WH icon
789
Wyndham Hotels & Resorts
WH
$5.33B
$1.42M 0.01%
19,168
+3,150
+20% +$227K
CXT icon
790
Crane NXT
CXT
$2.95B
$1.42M 0.01%
23,081
– –
NWE icon
791
NorthWestern Energy
NWE
$4.35B
$1.41M 0.01%
28,142
+6,409
+29% +$324K
CDW icon
792
CDW
CDW
$17.1B
$1.4M 0.01%
6,269
+39
+0.6% +$9.04K
JNPR
793
DELISTED
Juniper Networks
JNPR
$1.4M 0.01%
38,449
-1,962
-5% -$69.7K
AMED
794
DELISTED
Amedisys
AMED
$1.4M 0.01%
15,270
– –
PUMP icon
795
ProPetro Holding
PUMP
$1.43B
$1.4M 0.01%
161,273
-6,317
-4% -$56.3K
ONB icon
796
Old National Bancorp
ONB
$10.1B
$1.39M 0.01%
80,784
-10,319
-11% -$171K
DGX icon
797
Quest Diagnostics
DGX
$26.1B
$1.38M 0.01%
10,105
-1,169
-10% -$160K
TWLO icon
798
Twilio
TWLO
$38B
$1.38M 0.01%
24,310
+30
+0.1% +$1.77K
CUZ icon
799
Cousins Properties
CUZ
$4.8B
$1.37M 0.01%
59,010
+6,696
+13% +$154K
GATX icon
800
GATX Corp
GATX
$6.24B
$1.37M 0.01%
10,318
+118
+1% +$15.5K
30 31
32
33 34

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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.