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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$63.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $31.4M | 0.2% |
178,038
+37,195
| +26% | +$6.24M |
|
102
Boeing
BA
$185B
| $31.1M | 0.2% |
170,608
-3,627
| -2% | -$646K |
|
103
Nike
NKE
$61.9B
| $31M | 0.19% |
408,645
-25,966
| -6% | -$2.41M |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $29.6M | 0.19% |
402,044
-176,299
| -30% | -$13M |
|
105
Zoetis
ZTS
$30B
| $29.4M | 0.18% |
169,569
+5,423
| +3% | +$902K |
|
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $29.4M | 0.18% |
+250,000
| New | +$29.3M |
|
107
Chipotle Mexican Grill
CMG
$41.5B
| $29.2M | 0.18% |
465,354
+23,454
| +5% | +$1.46M |
|
108
Motorola Solutions
MSI
$77.4B
| $29.1M | 0.18% |
75,063
-2,845
| -4% | -$1.03M |
|
109
Sherwin-Williams
SHW
$89.8B
| $29M | 0.18% |
97,016
+3,024
| +3% | +$936K |
|
110
Starbucks
SBUX
$120B
| $28.9M | 0.18% |
371,500
-33,470
| -8% | -$2.73M |
|
111
Boston Scientific
BSX
$71.5B
| $28.7M | 0.18% |
372,867
+50,397
| +16% | +$3.69M |
|
112
Becton Dickinson
BDX
$48.2B
| $28.6M | 0.18% |
122,333
-772
| -0.6% | -$182K |
|
113
Mondelez International
MDLZ
$79.9B
| $28.6M | 0.18% |
433,605
-67
| -0% | -$4.6K |
|
114
PNC Financial Services
PNC
$101B
| $28.1M | 0.18% |
180,869
-74
| -0% | -$11.5K |
|
115
Illinois Tool Works
ITW
$84.5B
| $28.1M | 0.18% |
117,897
-1,774
| -1% | -$438K |
|
116
FedEx
FDX
$75.4B
| $28M | 0.18% |
92,827
-2,475
| -3% | -$647K |
|
117
Public Storage
PSA
$61.3B
| $27.8M | 0.18% |
96,813
+906
| +0.9% | +$250K |
|
118
Moody's
MCO
$82.7B
| $27.7M | 0.17% |
65,849
-3,485
| -5% | -$1.39M |
|
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $27.5M | 0.17% |
+257,100
| New | +$27.3M |
|
120
Northrop Grumman
NOC
$81.2B
| $27.4M | 0.17% |
62,962
-885
| -1% | -$404K |
|
121
Cintas
CTAS
$81.3B
| $27.4M | 0.17% |
156,388
+3,352
| +2% | +$572K |
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $27.2M | 0.17% |
+539,300
| New | +$27.2M |
|
123
Phillips 66
PSX
$81.4B
| $26.9M | 0.17% |
190,198
-17,818
| -9% | -$2.64M |
|
124
McKesson
MCK
$101B
| $26.5M | 0.17% |
45,384
-16,622
| -27% | -$9.25M |
|
125
Medtronic
MDT
$112B
| $26.5M | 0.17% |
333,096
-5,407
| -2% | -$443K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.