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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
CVLT icon
1251
Commault Systems
CVLT
$5.78B
$252K ﹤0.01%
2,072
+40
+2% +$4.29K
PAYC icon
1252
Paycom
PAYC
$9.62B
$252K ﹤0.01%
1,761
-4,024
-70% -$690K
COOP
1253
DELISTED
Mr. Cooper
COOP
$252K ﹤0.01%
3,097
– –
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
$250K ﹤0.01%
4,628
-17
-0.4% -$923
IOSP icon
1255
Innospec
IOSP
$2.29B
$250K ﹤0.01%
2,021
+21
+1% +$2.63K
LSCC icon
1256
Lattice Semiconductor
LSCC
$18.2B
$250K ﹤0.01%
4,303
-1,200
-22% -$82.9K
JXN icon
1257
Jackson Financial
JXN
$8.83B
$249K ﹤0.01%
3,358
+50
+2% +$3.57K
HBI
1258
DELISTED
Hanesbrands
HBI
$249K ﹤0.01%
50,430
+276
+0.6% +$1.35K
W icon
1259
Wayfair
W
$14.1B
$248K ﹤0.01%
4,710
– –
PNFP icon
1260
Pinnacle Financial Partners Inc
PNFP
$15.8B
$247K ﹤0.01%
3,088
-800
-21% -$63.8K
HQY icon
1261
HealthEquity
HQY
$8.93B
$246K ﹤0.01%
2,854
+198
+7% +$16K
CHCT
1262
Community Healthcare Trust
CHCT
$433M
$246K ﹤0.01%
10,496
+17
+0.2% +$413
COKE icon
1263
Coca-Cola Consolidated
COKE
$12.4B
$245K ﹤0.01%
2,260
-1,870
-45% -$173K
CPK icon
1264
Chesapeake Utilities
CPK
$3.18B
$243K ﹤0.01%
2,274
+26
+1% +$2.78K
INSW icon
1265
International Seaways
INSW
$4.48B
$242K ﹤0.01%
4,095
-1,267
-24% -$73.8K
GWRE icon
1266
Guidewire Software
GWRE
$14.4B
$241K ﹤0.01%
1,750
– –
DHC
1267
Diversified Healthcare Trust
DHC
$2.04B
$240K ﹤0.01%
78,606
+278
+0.4% +$705
TNDM icon
1268
Tandem Diabetes Care
TNDM
$1.59B
$239K ﹤0.01%
5,936
+1,486
+33% +$62K
SAH icon
1269
Sonic Automotive
SAH
$2.53B
$238K ﹤0.01%
4,338
+10
+0.2% +$554
TRTX
1270
TPG RE Finance Trust
TRTX
$608M
$236K ﹤0.01%
26,608
– –
PRK icon
1271
Park National Corp
PRK
$3.63B
$232K ﹤0.01%
1,629
-2,000
-55% -$269K
SPSC icon
1272
SPS Commerce
SPSC
$2.69B
$232K ﹤0.01%
1,231
+35
+3% +$6.4K
BMI icon
1273
Badger Meter
BMI
$3.95B
$230K ﹤0.01%
1,233
+26
+2% +$4.75K
GIII icon
1274
G-III Apparel Group
GIII
$1.48B
$227K ﹤0.01%
8,380
+33
+0.4% +$925
GNRC icon
1275
Generac Holdings
GNRC
$12.2B
$225K ﹤0.01%
1,705
+8
+0.5% +$1.11K
49 50
51
52 53

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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.