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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
GNL icon
951
Global Net Lease
GNL
$1.95B
$742K ﹤0.01%
100,899
-20,356
-17% -$148K
TGNA
952
DELISTED
TEGNA Inc
TGNA
$742K ﹤0.01%
52,723
+67
+0.1% +$945
DIN icon
953
Dine Brands
DIN
$453M
$742K ﹤0.01%
20,189
+695
+4% +$28.8K
WCC
954
WESCO International
WCC
$17.9B
$740K ﹤0.01%
4,671
-155
-3% -$26.4K
VFC icon
955
VF Corp
VFC
$5.86B
$739K ﹤0.01%
54,749
-13,065
-19% -$171K
HII icon
956
Huntington Ingalls Industries
HII
$13B
$738K ﹤0.01%
2,998
-190
-6% -$49.4K
BJ icon
957
BJs Wholesale Club
BJ
$12.3B
$738K ﹤0.01%
8,406
+7,351
+697% +$595K
BG icon
958
Bunge Global
BG
$21.6B
$735K ﹤0.01%
6,884
-84
-1% -$8.81K
ASB icon
959
Associated Banc-Corp
ASB
$5.92B
$735K ﹤0.01%
34,729
+12,296
+55% +$259K
RKT icon
960
Rocket Companies
RKT
$39B
$727K ﹤0.01%
53,100
-8,100
-13% -$109K
CSGS
961
DELISTED
CSG Systems International
CSGS
$723K ﹤0.01%
17,568
-265
-1% -$11.7K
RUN icon
962
Sunrun
RUN
$2.38B
$722K ﹤0.01%
60,872
+48,827
+405% +$598K
SCI icon
963
Service Corp International
SCI
$11.4B
$718K ﹤0.01%
10,095
– –
JBTM
964
JBT Marel
JBTM
$6.35B
$717K ﹤0.01%
7,553
+1
+0% +$94
SCL icon
965
Stepan Co
SCL
$1.47B
$717K ﹤0.01%
8,541
+192
+2% +$16.4K
AXS icon
966
AXIS Capital
AXS
$7.43B
$712K ﹤0.01%
10,020
-800
-7% -$54.2K
PPLI
967
People Inc
PPLI
$3.03B
$706K ﹤0.01%
18,370
– –
POWL icon
968
Powell Industries
POWL
$7.55B
$706K ﹤0.01%
14,769
+27
+0.2% +$1.41K
DRH icon
969
Diamondrock Hospitality Co
DRH
$2.48B
$705K ﹤0.01%
83,133
+313
+0.4% +$2.73K
BFH icon
970
Bread Financial
BFH
$4.38B
$704K ﹤0.01%
15,794
-3,146
-17% -$123K
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$702K ﹤0.01%
20,278
+14,770
+268% +$389K
CNMD icon
972
CONMED
CNMD
$1.48B
$702K ﹤0.01%
10,095
+492
+5% +$35.9K
EQC
973
DELISTED
Equity Commonwealth
EQC
$700K ﹤0.01%
36,090
+66
+0.2% +$1.26K
ALV icon
974
Autoliv
ALV
$8.92B
$698K ﹤0.01%
6,525
– –
IBP icon
975
Installed Building Products
IBP
$6.27B
$694K ﹤0.01%
3,376
-60
-2% -$13.5K
37 38
39
40 41

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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.