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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
CIVI
1176
DELISTED
Civitas Resources
CIVI
$360K ﹤0.01%
5,215
+1,251
+32% +$90.5K
ZUMZ icon
1177
Zumiez
ZUMZ
$330M
$358K ﹤0.01%
18,353
+53
+0.3% +$918
WD icon
1178
Walker & Dunlop
WD
$1.49B
$349K ﹤0.01%
3,553
-1
-0% -$95
FBRT
1179
Franklin BSP Realty Trust
FBRT
$649M
$349K ﹤0.01%
26,932
-6
-0% -$76
NWN icon
1180
Northwest Natural Holdings
NWN
$2.09B
$349K ﹤0.01%
9,655
-45
-0.5% -$1.66K
NTNX icon
1181
Nutanix
NTNX
$17.4B
$347K ﹤0.01%
6,100
– –
ANF icon
1182
Abercrombie & Fitch
ANF
$5.27B
$346K ﹤0.01%
1,945
+24
+1% +$3.48K
HEES
1183
DELISTED
H&E Equipment Services
HEES
$346K ﹤0.01%
7,825
+31
+0.4% +$1.59K
CUBI icon
1184
Customers Bancorp
CUBI
$2.78B
$343K ﹤0.01%
7,152
– –
UMH
1185
UMH Properties
UMH
$1.34B
$342K ﹤0.01%
21,401
-3,483
-14% -$54.2K
AAL icon
1186
American Airlines Group
AAL
$9.93B
$341K ﹤0.01%
30,065
-5,657
-16% -$74.3K
G icon
1187
Genpact
G
$5.73B
$339K ﹤0.01%
10,525
+8,075
+330% +$260K
CVCO icon
1188
Cavco Industries
CVCO
$4.48B
$338K ﹤0.01%
975
+17
+2% +$6.18K
OII icon
1189
Oceaneering
OII
$5.09B
$337K ﹤0.01%
14,248
+73
+0.5% +$1.69K
XRN
1190
Chiron Real Estate Inc
XRN
$475M
$337K ﹤0.01%
7,256
-764
-10% -$33.2K
CSR
1191
Centerspace
CSR
$926M
$337K ﹤0.01%
4,926
– –
FYBR
1192
DELISTED
Frontier Communications
FYBR
$337K ﹤0.01%
12,855
-300
-2% -$7.46K
SF
1193
Stifel
SF
$12.7B
$335K ﹤0.01%
5,966
-600
-9% -$31.8K
SAIC icon
1194
Saic
SAIC
$5.3B
$334K ﹤0.01%
2,843
– –
HCC icon
1195
Warrior Met Coal
HCC
$5.04B
$334K ﹤0.01%
5,316
-2,056
-28% -$133K
KNSL icon
1196
Kinsale Capital Group
KNSL
$8.4B
$332K ﹤0.01%
863
– –
BDN
1197
Brandywine Realty Trust
BDN
$530M
$332K ﹤0.01%
74,192
– –
REZI icon
1198
Resideo Technologies
REZI
$3.67B
$332K ﹤0.01%
16,978
-658
-4% -$13.6K
ARCB icon
1199
ArcBest
ARCB
$3.07B
$332K ﹤0.01%
3,101
+125
+4% +$15.1K
EMBC icon
1200
Embecta
EMBC
$296M
$330K ﹤0.01%
26,395
+4,287
+19% +$52K
46 47
48
49 50

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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.