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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
SJM icon
1001
J.M. Smucker
SJM
$12.6B
$647K ﹤0.01%
5,936
-1,951
-25% -$221K
AI icon
1002
C3.ai
AI
$1.62B
$647K ﹤0.01%
22,335
+2,187
+11% +$56.2K
M icon
1003
Macy's
M
$6.55B
$645K ﹤0.01%
33,240
+28,420
+590% +$543K
CWT icon
1004
California Water Service
CWT
$3.06B
$642K ﹤0.01%
13,241
+49
+0.4% +$2.38K
UCB
1005
United Community Banks
UCB
$4.27B
$640K ﹤0.01%
24,925
-68
-0.3% -$1.74K
LEA icon
1006
Lear
LEA
$8.05B
$638K ﹤0.01%
5,585
-2,620
-32% -$335K
XHR
1007
Xenia Hotels & Resorts
XHR
$1.74B
$634K ﹤0.01%
43,892
+81
+0.2% +$1.17K
BOKF icon
1008
BOK Financial
BOKF
$8.7B
$633K ﹤0.01%
6,910
– –
SCHL icon
1009
Scholastic
SCHL
$807M
$631K ﹤0.01%
17,789
+20
+0.1% +$715
HEI.A icon
1010
HEICO Corp Class A
HEI.A
$37B
$631K ﹤0.01%
3,552
– –
MOV icon
1011
Movado Group
MOV
$817M
$628K ﹤0.01%
25,247
+9,457
+60% +$247K
BCO icon
1012
Brink's
BCO
$4.55B
$626K ﹤0.01%
6,118
+33
+0.5% +$3.15K
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
$619K ﹤0.01%
11,013
+185
+2% +$10.3K
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.51B
$617K ﹤0.01%
8,964
+35
+0.4% +$2.37K
AGYS icon
1015
Agilysys
AGYS
$3.02B
$614K ﹤0.01%
5,900
+18
+0.3% +$1.61K
XRX icon
1016
Xerox
XRX
$427M
$608K ﹤0.01%
51,250
+4,806
+10% +$69.8K
FRO icon
1017
Frontline
FRO
$8.56B
$608K ﹤0.01%
23,600
– –
JBGS
1018
JBG SMITH
JBGS
$653M
$608K ﹤0.01%
39,913
-13,922
-26% -$206K
RWT
1019
Redwood Trust
RWT
$574M
$606K ﹤0.01%
93,427
+6,192
+7% +$38.5K
JWN
1020
DELISTED
Nordstrom
JWN
$606K ﹤0.01%
28,570
-10,400
-27% -$212K
TRN icon
1021
Trinity Industries
TRN
$2.3B
$606K ﹤0.01%
20,253
+59
+0.3% +$1.72K
ENS icon
1022
EnerSys
ENS
$6.79B
$601K ﹤0.01%
5,803
+44
+0.8% +$4.32K
EWN icon
1023
iShares MSCI Netherlands ETF
EWN
$708M
$598K ﹤0.01%
11,900
– –
NEO icon
1024
NeoGenomics
NEO
$2.14B
$596K ﹤0.01%
42,938
+106
+0.2% +$1.5K
MLI icon
1025
Mueller Industries
MLI
$15.2B
$594K ﹤0.01%
20,866
+210
+1% +$5.88K
39 40
41
42 43

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GAM
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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.