We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$63.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Sinclair Inc
SBGI
$997M
| $1.2K | ﹤0.01% |
90
-16,321
| -99% | -$209K |
|
2477
Nuvation Bio
NUVB
$2.3B
| $1.19K | ﹤0.01% |
409
+265
| +184% | +$809 |
|
2478
Stagwell
STGW
$2.22B
| $1.19K | ﹤0.01% |
175
+146
| +503% | +$941 |
|
2479
Sotera Health
SHC
$5.38B
| $1.19K | ﹤0.01% |
100
+25
| +33% | +$285 |
|
2480
Daily Journal
DJCO
$789M
| $1.18K | ﹤0.01% |
3
| – | – |
|
2481
The Joint Corp
JYNT
$125M
| $1.18K | ﹤0.01% |
84
+11
| +15% | +$157 |
|
2482
Altimmune
ALT
$587M
| $1.18K | ﹤0.01% |
177
+35
| +25% | +$258 |
|
2483
SI-BONE Inc
SIBN
$847M
| $1.18K | ﹤0.01% |
91
+80
| +727% | +$1.14K |
|
2484
Mitek Systems
MITK
$840M
| $1.17K | ﹤0.01% |
105
+21
| +25% | +$269 |
|
|
STER
2485
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.17K | ﹤0.01% |
79
+54
| +216% | +$828 |
|
|
INVX
2486
Innovex International
INVX
$2.04B
| $1.15K | ﹤0.01% |
62
-18,310
| -100% | -$355K |
|
2487
V2X
VVX
$2.63B
| $1.15K | ﹤0.01% |
24
+11
| +85% | +$521 |
|
2488
Cadre Holdings
CDRE
$1.41B
| $1.14K | ﹤0.01% |
34
-9
| -21% | -$296 |
|
2489
Corsair Gaming
CRSR
$1.52B
| $1.14K | ﹤0.01% |
103
+86
| +506% | +$975 |
|
|
WOW
2490
DELISTED
WideOpenWest
WOW
| $1.14K | ﹤0.01% |
+210
| New | +$931 |
|
2491
Amalgamated Financial
AMAL
$1.48B
| $1.12K | ﹤0.01% |
41
-5
| -11% | -$122 |
|
|
CTLP
2492
DELISTED
Cantaloupe
CTLP
| $1.12K | ﹤0.01% |
170
+91
| +115% | +$590 |
|
2493
Preformed Line Products
PLPC
$2.29B
| $1.12K | ﹤0.01% |
+9
| New | +$1.15K |
|
2494
PetMed Express
PETS
$42.1M
| $1.11K | ﹤0.01% |
+275
| New | +$1.17K |
|
|
HDSN
2495
Hudson Technologies
HDSN
$241M
| $1.11K | ﹤0.01% |
126
+78
| +163% | +$756 |
|
2496
AerSale
ASLE
$266M
| $1.11K | ﹤0.01% |
160
+152
| +1,900% | +$1.09K |
|
|
PETQ
2497
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1K | ﹤0.01% |
50
+18
| +56% | +$346 |
|
2498
Regenxbio
RGNX
$689M
| $1.1K | ﹤0.01% |
94
+10
| +12% | +$156 |
|
2499
Rayonier Advanced Materials
RYAM
$593M
| $1.09K | ﹤0.01% |
201
+94
| +88% | +$457 |
|
2500
Liquidity Services
LQDT
$1.28B
| $1.08K | ﹤0.01% |
54
+12
| +29% | +$224 |
|
Similar funds
GAM
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.