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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
RTX icon
76
RTX Corp
RTX
$301B
$40M 0.25%
398,916
-10,650
-3% -$1.1M
PM icon
77
Philip Morris
PM
$295B
$40M 0.25%
389,296
+389
+0.1% +$38K
FISV
78
Fiserv Inc
FISV
$27.9B
$39.7M 0.25%
266,495
+1,048
+0.4% +$159K
SPGI icon
79
S&P Global
SPGI
$120B
$37.5M 0.24%
84,166
-4,093
-5% -$1.76M
IBM icon
80
IBM
IBM
$224B
$36.6M 0.23%
211,823
+659
+0.3% +$115K
GE icon
81
GE Aerospace
GE
$384B
$36.4M 0.23%
229,177
-58,687
-20% -$9.37M
CI icon
82
Cigna
CI
$74.6B
$36.3M 0.23%
109,920
+107
+0.1% +$36.9K
APH icon
83
Amphenol
APH
$209B
$36M 0.23%
533,772
+26,468
+5% +$1.67M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$36M 0.23%
459,150
+560
+0.1% +$44.4K
SPG icon
85
Simon Property Group
SPG
$72.3B
$35.8M 0.23%
235,725
-1,282
-0.5% -$189K
DE icon
86
Deere & Co
DE
$168B
$35.7M 0.22%
95,204
+1
+0% +$390
INTC icon
87
Intel
INTC
$513B
$35.7M 0.22%
1,152,196
-3,934
-0.3% -$129K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$35.6M 0.22%
204,996
-4,495
-2% -$836K
MU icon
89
Micron Technology
MU
$991B
$35.4M 0.22%
268,982
-242,628
-47% -$30.6M
SYK icon
90
Stryker
SYK
$130B
$35.2M 0.22%
103,265
-53
-0.1% -$18K
PGR icon
91
Progressive
PGR
$125B
$35.1M 0.22%
168,923
-81,527
-33% -$17.1M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$34.3M 0.22%
73,129
+2,662
+4% +$1.16M
CSX icon
93
CSX Corp
CSX
$93.1B
$34.2M 0.22%
1,023,030
+68
+0% +$2.31K
WELL icon
94
Welltower
WELL
$171B
$33.7M 0.21%
323,537
+14,017
+5% +$1.37M
MRSH
95
Marsh
MRSH
$91.5B
$32.9M 0.21%
156,262
-3,049
-2% -$626K
KLAC icon
96
KLA
KLAC
$259B
$32.8M 0.21%
397,240
-5,380
-1% -$397K
TFC icon
97
Truist Financial
TFC
$64B
$32.6M 0.21%
840,244
-69,465
-8% -$2.62M
BLK icon
98
Blackrock
BLK
$176B
$32.6M 0.21%
41,446
+218
+0.5% +$170K
T icon
99
AT&T
T
$163B
$32.5M 0.2%
1,700,635
+2,262
+0.1% +$39.3K
C icon
100
Citigroup
C
$226B
$31.6M 0.2%
497,362
-9,894
-2% -$610K
2 3
4
5 6

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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.