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Nisa Investment Advisors

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
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
SNPS icon
126
Synopsys
SNPS
$79.7B
$26.3M 0.17%
44,263
-2,165
-5% -$1.22M
UBER icon
127
Uber
UBER
$153B
$25.9M 0.16%
356,895
+11,775
+3% +$818K
MAR icon
128
Marriott International
MAR
$92.3B
$25.9M 0.16%
107,062
-16,332
-13% -$3.92M
TGT icon
129
Target
TGT
$68B
$25.7M 0.16%
173,495
-2,883
-2% -$454K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$25.6M 0.16%
187,057
+70
+0% +$9.4K
GD icon
131
General Dynamics
GD
$106B
$25.5M 0.16%
87,787
+615
+0.7% +$180K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.4M 0.16%
328,056
+8,731
+3% +$672K
LMT icon
133
Lockheed Martin
LMT
$136B
$25.1M 0.16%
53,660
-584
-1% -$270K
CCI icon
134
Crown Castle
CCI
$32.2B
$25M 0.16%
255,852
-653
-0.3% -$64.3K
FTAI icon
135
FTAI Aviation
FTAI
$22.2B
$24.9M 0.16%
241,625
-23,416
-9% -$1.86M
UPS icon
136
United Parcel Service
UPS
$88.9B
$24.7M 0.16%
180,609
-15,108
-8% -$2.16M
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$24.7M 0.16%
162,497
+25,895
+19% +$3.72M
CPRT icon
138
Copart
CPRT
$27.5B
$24.6M 0.15%
453,716
-505
-0.1% -$27.6K
PH icon
139
Parker-Hannifin
PH
$135B
$24.5M 0.15%
48,505
-5,887
-11% -$3.16M
GILD icon
140
Gilead Sciences
GILD
$165B
$24.4M 0.15%
355,953
+8,529
+2% +$569K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$24.4M 0.15%
346,800
-47,370
-12% -$3.27M
EW icon
142
Edwards Lifesciences
EW
$51.7B
$24.2M 0.15%
261,537
-16
-0% -$1.42K
O icon
143
Realty Income
O
$59.1B
$23.7M 0.15%
448,427
+9,468
+2% +$506K
TDG icon
144
TransDigm Group
TDG
$67.7B
$23.4M 0.15%
18,325
+4,686
+34% +$6.01M
NEE icon
145
NextEra Energy
NEE
$177B
$23.4M 0.15%
330,188
-2,162
-0.7% -$153K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$23.4M 0.15%
22,236
+788
+4% +$764K
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$23.3M 0.15%
54,548
+1,861
+4% +$795K
MO icon
148
Altria Group
MO
$114B
$23.3M 0.15%
500,618
+2,055
+0.4% +$91.2K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$23.1M 0.15%
238,161
+21,484
+10% +$1.98M
CB icon
150
Chubb
CB
$135B
$23M 0.14%
89,763
-1,447
-2% -$372K
4 5
6
7 8

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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.