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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$18.3M 0.12%
90,198
+1,442
+2% +$310K
MMM icon
177
3M
MMM
$94.3B
$18.2M 0.11%
177,976
-39,959
-18% -$3.9M
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$18M 0.11%
86,141
-3,078
-3% -$595K
AZO icon
179
AutoZone
AZO
$51.1B
$18M 0.11%
6,062
-557
-8% -$1.63M
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.9M 0.11%
171,440
+51,830
+43% +$5.41M
WSM icon
181
Williams-Sonoma
WSM
$29.6B
$17.9M 0.11%
126,862
-12,226
-9% -$1.82M
USB icon
182
US Bancorp
USB
$99.6B
$17.7M 0.11%
440,405
-6,549
-1% -$267K
HPQ icon
183
HP
HPQ
$27.5B
$17.4M 0.11%
493,408
+41,462
+9% +$1.32M
AON icon
184
Aon
AON
$76B
$17.1M 0.11%
58,221
+709
+1% +$210K
PTEN icon
185
Patterson-UTI
PTEN
$3.76B
$17.1M 0.11%
1,645,931
+1,588,067
+2,744% +$17.4M
WEC icon
186
WEC Energy
WEC
$35.1B
$17M 0.11%
216,979
+9,934
+5% +$807K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17M 0.11%
387,500
– –
WM icon
188
Waste Management
WM
$91B
$16.9M 0.11%
79,096
+125
+0.2% +$26K
COR icon
189
Cencora
COR
$61.2B
$16.8M 0.11%
74,621
-10,186
-12% -$2.36M
MAA icon
190
Mid-America Apartment Communities
MAA
$15.7B
$16.8M 0.11%
117,735
+1,750
+2% +$234K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
$16.5M 0.1%
63,790
+30
+0% +$7.44K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$16.5M 0.1%
63,942
-1,045
-2% -$265K
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$16.4M 0.1%
338,114
+180
+0.1% +$9.07K
WMB icon
194
Williams Companies
WMB
$86.1B
$16.4M 0.1%
386,021
+1,005
+0.3% +$40.3K
EA
195
DELISTED
Electronic Arts
EA
$16.3M 0.1%
116,832
+14,021
+14% +$1.85M
DD icon
196
DuPont de Nemours
DD
$19.2B
$16.2M 0.1%
159,873
-702
-0.4% -$68.7K
DFS
197
DELISTED
Discover Financial Services
DFS
$16.1M 0.1%
123,449
-930
-0.7% -$116K
BX icon
198
Blackstone
BX
$110B
$16.1M 0.1%
129,866
-790
-0.6% -$97.2K
NUE icon
199
Nucor
NUE
$62.1B
$16.1M 0.1%
101,228
-502
-0.5% -$87.2K
DHI icon
200
D.R. Horton
DHI
$42.3B
$16M 0.1%
113,760
-1,518
-1% -$223K
6 7
8
9 10

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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.