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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$993M 6.24%
2,221,184
-8,394
-0.4% -$3.54M
AAPL icon
2
Apple
AAPL
$4.94T
$955M 6.01%
4,535,299
+46,780
+1% +$8.72M
NVDA icon
3
NVIDIA
NVDA
$4.7T
$955M 6%
7,728,341
+632,241
+9% +$63.9M
AMZN icon
4
Amazon
AMZN
$2.47T
$373M 2.35%
1,931,481
+1,490
+0.1% +$274K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$330M 2.07%
1,810,362
-18,811
-1% -$3.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$328M 2.06%
1,787,929
-34,653
-2% -$5.89M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$290M 1.82%
574,894
+21,933
+4% +$10.7M
LLY icon
8
Eli Lilly
LLY
$1.09T
$205M 1.29%
226,874
-10,256
-4% -$8.2M
JPM icon
9
JPMorgan Chase
JPM
$945B
$199M 1.25%
984,434
+38,540
+4% +$7.53M
AVGO icon
10
Broadcom
AVGO
$1.78T
$186M 1.17%
1,157,970
-72,890
-6% -$10.2M
V icon
11
Visa
V
$695B
$140M 0.88%
533,400
+3,041
+0.6% +$834K
XOM icon
12
ExxonMobil
XOM
$645B
$138M 0.87%
1,198,658
+102,300
+9% +$11.9M
UNH icon
13
UnitedHealth
UNH
$380B
$134M 0.85%
264,095
-18,786
-7% -$9.21M
MA icon
14
Mastercard
MA
$494B
$126M 0.79%
285,194
-57,940
-17% -$26.4M
COST icon
15
Costco
COST
$436B
$113M 0.71%
132,629
+3,824
+3% +$2.98M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.7%
274,893
+9,971
+4% +$4.07M
PG icon
17
Procter & Gamble
PG
$355B
$111M 0.7%
672,666
-31,924
-5% -$5.22M
TSLA icon
18
Tesla
TSLA
$1.19T
$111M 0.7%
559,260
-1,130
-0.2% -$197K
HD icon
19
Home Depot
HD
$347B
$104M 0.65%
302,037
-10,611
-3% -$3.62M
NFLX icon
20
Netflix
NFLX
$307B
$103M 0.65%
1,527,800
-1,430
-0.1% -$89.3K
JNJ icon
21
Johnson & Johnson
JNJ
$657B
$98.1M 0.62%
671,123
-3,705
-0.5% -$551K
ABBV icon
22
AbbVie
ABBV
$470B
$94.1M 0.59%
548,616
+31,753
+6% +$5.26M
BAC icon
23
Bank of America
BAC
$437B
$91.4M 0.57%
2,298,006
+20,035
+0.9% +$768K
MRK icon
24
Merck
MRK
$332B
$88.7M 0.56%
711,817
+3,982
+0.6% +$513K
VZ icon
25
Verizon
VZ
$204B
$88.4M 0.56%
2,144,385
-114,739
-5% -$4.62M
1
2 3 4 5

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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.