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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
PRU icon
201
Prudential Financial
PRU
$41.8B
$16M 0.1%
136,303
-1,475
-1% -$170K
STZ icon
202
Constellation Brands
STZ
$23.2B
$15.8M 0.1%
61,475
+100
+0.2% +$25.7K
EBAY icon
203
eBay
EBAY
$49.8B
$15.7M 0.1%
292,509
+1,100
+0.4% +$57.3K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15.5M 0.1%
+337,200
New +$15.6M
RYTM icon
205
Rhythm Pharmaceuticals
RYTM
$7.96B
$15.4M 0.1%
374,347
+229,056
+158% +$9.14M
MET icon
206
MetLife
MET
$62.1B
$15.3M 0.1%
218,285
-806
-0.4% -$57.5K
CNC icon
207
Centene
CNC
$32.5B
$15.2M 0.1%
229,957
-23,540
-9% -$1.71M
MNST icon
208
Monster Beverage
MNST
$88.5B
$15.2M 0.1%
304,982
+2,524
+0.8% +$134K
CARR icon
209
Carrier Global
CARR
$52.8B
$15.1M 0.09%
238,013
+200
+0.1% +$12.3K
GEO icon
210
The GEO Group
GEO
$4.04B
$14.9M 0.09%
1,037,881
+590,099
+132% +$8.34M
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.7M 0.09%
220,200
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$14.6M 0.09%
110,115
-2,177
-2% -$300K
EQR icon
213
Equity Residential
EQR
$25.1B
$14.5M 0.09%
209,124
+1,371
+0.7% +$89.2K
CTSH icon
214
Cognizant
CTSH
$26B
$14.3M 0.09%
210,177
-883
-0.4% -$59.9K
SLB icon
215
SLB Ltd
SLB
$75B
$14.1M 0.09%
296,722
-17,683
-6% -$854K
ANSS
216
DELISTED
Ansys
ANSS
$14M 0.09%
43,632
+2
+0% +$655
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.9M 0.09%
173,853
-144,926
-45% -$11.5M
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$13.9M 0.09%
377,088
-2,188
-0.6% -$79.9K
ALL icon
219
Allstate
ALL
$67.5B
$13.9M 0.09%
86,339
-29,985
-26% -$5M
KR icon
220
Kroger
KR
$34.8B
$13.8M 0.09%
276,043
+25,582
+10% +$1.38M
ABNB icon
221
Airbnb
ABNB
$107B
$13.8M 0.09%
90,808
-11,093
-11% -$1.7M
HDB icon
222
HDFC Bank
HDB
$121B
$13.6M 0.09%
423,826
+29,000
+7% +$849K
PAYX icon
223
Paychex
PAYX
$42.7B
$13.5M 0.09%
114,177
+1,445
+1% +$177K
ROST icon
224
Ross Stores
ROST
$81.9B
$13.5M 0.09%
92,990
-1,635
-2% -$226K
LEN icon
225
Lennar Class A
LEN
$21.2B
$13.4M 0.08%
92,530
+4,886
+6% +$743K
7 8
9
10 11

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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.