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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
TCBI icon
1076
Texas Capital Bancshares
TCBI
$4.32B
$520K ﹤0.01%
8,498
-446
-5% -$26.3K
INN
1077
Summit Hotel Properties
INN
$670M
$514K ﹤0.01%
85,790
-83
-0.1% -$508
ESRT icon
1078
Empire State Realty Trust
ESRT
$802M
$510K ﹤0.01%
54,333
+89
+0.2% +$831
MBC icon
1079
MasterBrand
MBC
$1.84B
$509K ﹤0.01%
34,691
+104
+0.3% +$1.72K
VAC icon
1080
Marriott Vacations Worldwide
VAC
$3.89B
$508K ﹤0.01%
5,823
-4
-0.1% -$379
CHRD icon
1081
Chord Energy
CHRD
$7.8B
$507K ﹤0.01%
3,025
-1,678
-36% -$298K
HRL icon
1082
Hormel Foods
HRL
$13.6B
$504K ﹤0.01%
16,543
+1,000
+6% +$33.6K
TRU icon
1083
TransUnion
TRU
$15.2B
$500K ﹤0.01%
6,745
– –
LOB icon
1084
Live Oak Bancshares
LOB
$1.95B
$495K ﹤0.01%
14,131
– –
CZR icon
1085
Caesars Entertainment
CZR
$6.13B
$495K ﹤0.01%
12,460
-12,680
-50% -$476K
MTX icon
1086
Minerals Technologies
MTX
$2.32B
$492K ﹤0.01%
5,913
+25
+0.4% +$1.98K
SLAB icon
1087
Silicon Laboratories
SLAB
$7.2B
$490K ﹤0.01%
4,425
+626
+16% +$77.3K
GMS
1088
DELISTED
GMS Inc
GMS
$489K ﹤0.01%
6,068
+38
+0.6% +$3.51K
OTTR icon
1089
Otter Tail
OTTR
$3.88B
$488K ﹤0.01%
5,572
-22
-0.4% -$1.93K
SVC
1090
Service Properties Trust
SVC
$1.05B
$488K ﹤0.01%
18,988
-17,225
-48% -$495K
UPST icon
1091
Upstart Holdings
UPST
$2.94B
$485K ﹤0.01%
20,540
-1,160
-5% -$28K
SON icon
1092
Sonoco
SON
$5.72B
$483K ﹤0.01%
9,515
+13
+0.1% +$751
ELME
1093
Elme Communities
ELME
$144M
$480K ﹤0.01%
29,771
+80
+0.3% +$1.22K
RRX icon
1094
Regal Rexnord
RRX
$11.5B
$477K ﹤0.01%
3,521
-90
-2% -$14K
HLIO icon
1095
Helios Technologies
HLIO
$2.69B
$477K ﹤0.01%
9,996
+26
+0.3% +$1.25K
WSC icon
1096
WillScot Mobile Mini Holdings
WSC
$4.18B
$476K ﹤0.01%
12,659
– –
CNX icon
1097
CNX Resources
CNX
$5.32B
$476K ﹤0.01%
19,575
+117
+0.6% +$2.86K
VRE
1098
DELISTED
Veris Residential
VRE
$476K ﹤0.01%
31,705
+60
+0.2% +$896
GBX icon
1099
The Greenbrier Companies
GBX
$1.43B
$474K ﹤0.01%
9,576
+23
+0.2% +$1.19K
RGR icon
1100
Sturm, Ruger & Co
RGR
$594M
$473K ﹤0.01%
11,367
+11
+0.1% +$488
42 43
44
45 46

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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.