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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
PEB icon
976
Pebblebrook Hotel Trust
PEB
$2B
$694K ﹤0.01%
50,453
+78
+0.2% +$1.14K
KMT icon
977
Kennametal
KMT
$2.41B
$692K ﹤0.01%
29,377
+170
+0.6% +$4.18K
SR icon
978
Spire
SR
$4.79B
$691K ﹤0.01%
11,225
+1,375
+14% +$83.1K
CHX
979
DELISTED
ChampionX
CHX
$685K ﹤0.01%
20,639
+171
+0.8% +$5.83K
KSS icon
980
Kohl's
KSS
$2.16B
$684K ﹤0.01%
29,751
+1,751
+6% +$42.3K
CAL icon
981
Caleres
CAL
$486M
$682K ﹤0.01%
20,300
+29
+0.1% +$1.04K
CCOI icon
982
Cogent Communications
CCOI
$528M
$682K ﹤0.01%
12,076
+809
+7% +$48.3K
AEIS icon
983
Advanced Energy
AEIS
$12.6B
$680K ﹤0.01%
6,252
+212
+4% +$21.7K
CNXC icon
984
Concentrix
CNXC
$1.56B
$678K ﹤0.01%
10,711
+21
+0.2% +$1.26K
FTRE icon
985
Fortrea Holdings
FTRE
$1.81B
$677K ﹤0.01%
29,021
-600
-2% -$18.6K
BIV icon
986
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$677K ﹤0.01%
+9,035
New +$671K
KEX icon
987
Kirby Corp
KEX
$7B
$676K ﹤0.01%
5,650
– –
GVA icon
988
Granite Construction
GVA
$5.51B
$672K ﹤0.01%
10,815
+39
+0.4% +$2.31K
WOLF icon
989
Wolfspeed
WOLF
$1.52B
$671K ﹤0.01%
29,470
+1,722
+6% +$44.5K
MTN icon
990
Vail Resorts
MTN
$5.21B
$665K ﹤0.01%
3,645
+798
+28% +$159K
BKE icon
991
Buckle
BKE
$2.4B
$663K ﹤0.01%
17,935
+27
+0.2% +$1.01K
APLS
992
DELISTED
Apellis Pharmaceuticals
APLS
$662K ﹤0.01%
17,250
-50,100
-74% -$2.27M
AX icon
993
Axos Financial
AX
$5.63B
$661K ﹤0.01%
11,561
– –
ORC
994
Orchid Island Capital
ORC
$1.3B
$660K ﹤0.01%
78,048
+8
+0% +$68
PHIN icon
995
Phinia Inc
PHIN
$2.7B
$657K ﹤0.01%
16,692
+80
+0.5% +$3.29K
MSA icon
996
Mine Safety
MSA
$7.45B
$655K ﹤0.01%
3,488
-400
-10% -$74.4K
EWQ icon
997
iShares MSCI France ETF
EWQ
$334M
$655K ﹤0.01%
17,325
-350
-2% -$14.2K
FG icon
998
F&G Annuities & Life
FG
$3.55B
$651K ﹤0.01%
17,122
+7
+0% +$274
BLDR icon
999
Builders FirstSource
BLDR
$7.74B
$651K ﹤0.01%
4,702
-9,380
-67% -$1.59M
WDFC icon
1000
WD-40
WDFC
$3.15B
$649K ﹤0.01%
2,954
-55
-2% -$12.7K
38 39
40
41 42

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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.