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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
CPA icon
1026
Copa Holdings
CPA
$5.58B
$594K ﹤0.01%
6,240
– –
SPXC icon
1027
SPX Corp
SPXC
$10.6B
$593K ﹤0.01%
4,174
+37
+0.9% +$4.88K
RDFN
1028
DELISTED
Redfin
RDFN
$592K ﹤0.01%
98,524
+472
+0.5% +$2.95K
NOVA
1029
DELISTED
Sunnova Energy
NOVA
$587K ﹤0.01%
105,190
+105,070
+87,558% +$499K
BGS icon
1030
B&G Foods
BGS
$276M
$585K ﹤0.01%
70,747
-2,078
-3% -$20.5K
CPAY icon
1031
Corpay
CPAY
$26.2B
$585K ﹤0.01%
2,195
-73
-3% -$20.7K
WSR
1032
DELISTED
Whitestone REIT
WSR
$582K ﹤0.01%
43,707
+3,730
+9% +$45.9K
LZB icon
1033
La-Z-Boy
LZB
$1.66B
$581K ﹤0.01%
15,594
+38
+0.2% +$1.34K
PJT icon
1034
PJT Partners
PJT
$4.33B
$581K ﹤0.01%
5,380
– –
QGEN icon
1035
Qiagen
QGEN
$9.04B
$577K ﹤0.01%
13,650
– –
WTTR icon
1036
Select Water Solutions
WTTR
$2.69B
$577K ﹤0.01%
53,911
+106
+0.2% +$1.05K
UNIT
1037
Uniti Group
UNIT
$2.28B
$575K ﹤0.01%
197,087
-41,629
-17% -$174K
MSGS icon
1038
Madison Square Garden
MSGS
$9.43B
$574K ﹤0.01%
3,052
– –
KALU icon
1039
Kaiser Aluminum
KALU
$3.06B
$573K ﹤0.01%
6,519
+10
+0.2% +$931
FWONA icon
1040
Liberty Media Series A
FWONA
$23.5B
$572K ﹤0.01%
8,900
– –
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
$567K ﹤0.01%
45,056
-334,801
-88% -$4.15M
EQH icon
1042
Equitable Holdings
EQH
$14.4B
$562K ﹤0.01%
13,755
+95
+0.7% +$3.72K
CBSH icon
1043
Commerce Bancshares
CBSH
$8.44B
$561K ﹤0.01%
11,088
+21
+0.2% +$1.04K
WWW icon
1044
Wolverine World Wide
WWW
$1.55B
$560K ﹤0.01%
41,391
+12,061
+41% +$145K
INDB icon
1045
Independent Bank
INDB
$3.97B
$557K ﹤0.01%
10,988
-14
-0.1% -$700
VGR
1046
DELISTED
Vector Group Ltd.
VGR
$556K ﹤0.01%
52,570
+5,865
+13% +$62.1K
ALX
1047
Alexander's
ALX
$1.38B
$555K ﹤0.01%
2,470
+2
+0.1% +$431
IVT icon
1048
InvenTrust Properties
IVT
$2.56B
$553K ﹤0.01%
22,124
+31
+0.1% +$767
TKO icon
1049
TKO Group
TKO
$13.8B
$552K ﹤0.01%
5,114
+419
+9% +$42.5K
JBSS icon
1050
John B. Sanfilippo & Son
JBSS
$965M
$550K ﹤0.01%
5,664
+2,547
+82% +$254K
40 41
42
43 44

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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.