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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
DIOD icon
851
Diodes
DIOD
$4.71B
$1.11M 0.01%
15,471
+53
+0.3% +$3.8K
LTC
852
LTC Properties
LTC
$2.13B
$1.11M 0.01%
32,188
+3,223
+11% +$107K
LEN.B icon
853
Lennar Class B
LEN.B
$20.3B
$1.11M 0.01%
8,359
– –
VLY icon
854
Valley National Bancorp
VLY
$8.08B
$1.11M 0.01%
156,020
+39,750
+34% +$290K
WS icon
855
Worthington Steel
WS
$1.94B
$1.1M 0.01%
33,119
+27
+0.1% +$884
SEE
856
DELISTED
Sealed Air
SEE
$1.1M 0.01%
31,558
-200
-0.6% -$7.13K
MOG.A icon
857
Moog Inc Class A
MOG.A
$12.9B
$1.1M 0.01%
6,548
+23
+0.4% +$3.78K
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
89,931
-5,187
-5% -$88K
HWC icon
859
Hancock Whitney
HWC
$6.22B
$1.08M 0.01%
22,639
+5,009
+28% +$229K
LVS icon
860
Las Vegas Sands
LVS
$29.5B
$1.08M 0.01%
24,434
-54
-0.2% -$2.52K
NHI icon
861
National Health Investors
NHI
$3.59B
$1.08M 0.01%
15,726
-4,167
-21% -$267K
EWU icon
862
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.08M 0.01%
30,900
– –
APAM icon
863
Artisan Partners
APAM
$2.98B
$1.07M 0.01%
25,842
– –
AAP icon
864
Advance Auto Parts
AAP
$3.32B
$1.06M 0.01%
16,799
-200
-1% -$14.3K
OXM icon
865
Oxford Industries
OXM
$558M
$1.05M 0.01%
10,479
+17
+0.2% +$1.79K
AXON
866
Axon Enterprise
AXON
$47.9B
$1.05M 0.01%
3,559
– –
BNL icon
867
Broadstone Net Lease
BNL
$3.97B
$1.04M 0.01%
64,566
-2,501
-4% -$37.9K
FL
868
DELISTED
Foot Locker
FL
$1.04M 0.01%
41,541
+483
+1% +$11.5K
VNT icon
869
Vontier
VNT
$4.66B
$1.03M 0.01%
27,012
-700
-3% -$28.2K
VRTS icon
870
Virtus Investment Partners
VRTS
$1.12B
$1.02M 0.01%
4,510
-14,300
-76% -$3.25M
CTS icon
871
CTS Corp
CTS
$1.87B
$1.02M 0.01%
20,074
+22
+0.1% +$1.09K
DEI icon
872
Douglas Emmett
DEI
$1.93B
$1.02M 0.01%
74,972
-15,323
-17% -$208K
X
873
DELISTED
US Steel
X
$1.01M 0.01%
26,808
+110
+0.4% +$4.2K
SE icon
874
Sea Limited
SE
$70.2B
$1M 0.01%
+14,036
New +$928K
AKR icon
875
Acadia Realty Trust
AKR
$2.78B
$1M 0.01%
55,378
+3,192
+6% +$54.5K
33 34
35
36 37

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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.