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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
CNA icon
801
CNA Financial
CNA
$13.9B
$1.36M 0.01%
29,620
-7,100
-19% -$315K
PECO icon
802
Phillips Edison & Co
PECO
$5.16B
$1.36M 0.01%
41,437
+1,776
+4% +$57.9K
CPB icon
803
Campbell Soup
CPB
$6.75B
$1.36M 0.01%
30,017
-3,332
-10% -$149K
HUBG icon
804
HUB Group
HUBG
$2.93B
$1.34M 0.01%
31,171
-524
-2% -$22.1K
ABR icon
805
Arbor Realty Trust
ABR
$976M
$1.31M 0.01%
91,388
+23,429
+34% +$313K
PBF icon
806
PBF Energy
PBF
$7.88B
$1.31M 0.01%
28,368
+94
+0.3% +$4.81K
ICUI icon
807
ICU Medical
ICUI
$4.61B
$1.3M 0.01%
10,939
+339
+3% +$35.7K
CGNX icon
808
Cognex
CGNX
$10.8B
$1.3M 0.01%
27,715
– –
PLXS icon
809
Plexus
PLXS
$7.19B
$1.29M 0.01%
12,520
+21
+0.2% +$2.16K
SITC icon
810
SITE Centers
SITC
$160M
$1.28M 0.01%
112,372
+2,427
+2% +$26.7K
SNX icon
811
TD Synnex
SNX
$20.6B
$1.28M 0.01%
11,102
– –
AMG icon
812
Affiliated Managers Group
AMG
$9.77B
$1.27M 0.01%
8,124
+150
+2% +$23.9K
KNX icon
813
Knight Transportation
KNX
$11.3B
$1.27M 0.01%
25,376
+325
+1% +$15.9K
CRS icon
814
Carpenter Technology
CRS
$28B
$1.26M 0.01%
11,511
+42
+0.4% +$4.04K
APLE icon
815
Apple Hospitality REIT
APLE
$3.7B
$1.26M 0.01%
86,027
+1,528
+2% +$22.8K
THC icon
816
Tenet Healthcare
THC
$21B
$1.24M 0.01%
9,331
+5,742
+160% +$691K
CRI icon
817
Carter's
CRI
$1.49B
$1.24M 0.01%
20,020
+130
+0.7% +$9.03K
CTRE icon
818
CareTrust REIT
CTRE
$9.55B
$1.23M 0.01%
48,425
+4,833
+11% +$120K
CADE
819
DELISTED
Cadence Bank
CADE
$1.23M 0.01%
43,010
-10
-0% -$281
UAL icon
820
United Airlines
UAL
$40.9B
$1.23M 0.01%
25,188
+125
+0.5% +$6.29K
STNE icon
821
StoneCo
STNE
$2.54B
$1.22M 0.01%
101,498
+253
+0.2% +$3.73K
AROC icon
822
Archrock
AROC
$5.78B
$1.21M 0.01%
60,066
+104
+0.2% +$2.06K
BXMT icon
823
Blackstone Mortgage Trust
BXMT
$2.36B
$1.21M 0.01%
66,852
-57,911
-46% -$1.05M
HUN icon
824
Huntsman Corp
HUN
$1.79B
$1.21M 0.01%
53,215
– –
LYV icon
825
Live Nation Entertainment
LYV
$42.8B
$1.21M 0.01%
12,925
-141
-1% -$13.3K
31 32
33
34 35

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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.