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Nisa Investment Advisors

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
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
LXU icon
2501
LSB Industries
LXU
$729M
$1.07K ﹤0.01%
131
+80
+157% +$699
NXDR
2502
Nextdoor Holdings
NXDR
$1.04B
$1.07K ﹤0.01%
384
+306
+392% +$708
RUSHB icon
2503
Rush Enterprises Class B
RUSHB
$6.05B
$1.06K ﹤0.01%
+27
New +$1.17K
SEAT icon
2504
Vivid Seats
SEAT
$82.7M
$1.06K ﹤0.01%
+9
New +$979
THRY icon
2505
Thryv Holdings
THRY
$96.4M
$1.05K ﹤0.01%
59
-14
-19% -$297
ARIS
2506
DELISTED
Aris Water Solutions
ARIS
$1.05K ﹤0.01%
67
+43
+179% +$643
HRTX icon
2507
Heron Therapeutics
HRTX
$63.6M
$1.05K ﹤0.01%
299
+135
+82% +$415
AURA icon
2508
Aura Biosciences
AURA
$795M
$1.04K ﹤0.01%
138
+112
+431% +$820
HPK icon
2509
HighPeak Energy
HPK
$1.01B
$1.04K ﹤0.01%
74
+28
+61% +$413
CNOB icon
2510
Center Bancorp
CNOB
$1.77B
$1.04K ﹤0.01%
55
-8
-13% -$150
SGHC icon
2511
SGHC Ltd
SGHC
$6.51B
$1.02K ﹤0.01%
317
– –
PFC
2512
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02K ﹤0.01%
50
– –
DENN
2513
DELISTED
Denny's
DENN
$1.02K ﹤0.01%
144
+61
+73% +$470
PTLO icon
2514
Portillo's
PTLO
$326M
$1.01K ﹤0.01%
104
+8
+8% +$89
LBPH
2515
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1K ﹤0.01%
37
+29
+363% +$572
TREE icon
2516
LendingTree
TREE
$454M
$998 ﹤0.01%
24
– –
SLDP icon
2517
Solid Power
SLDP
$527M
$995 ﹤0.01%
603
+472
+360% +$814
INOD icon
2518
Innodata
INOD
$2.05B
$994 ﹤0.01%
67
+64
+2,133% +$665
BZH icon
2519
Beazer Homes USA
BZH
$906M
$989 ﹤0.01%
36
-16
-31% -$454
FC icon
2520
Franklin Covey
FC
$243M
$988 ﹤0.01%
26
+3
+13% +$113
EBF icon
2521
Ennis
EBF
$559M
$985 ﹤0.01%
45
– –
GBTG icon
2522
American Express Global Business Travel
GBTG
$4.94B
$983 ﹤0.01%
149
+96
+181% +$589
OFIX icon
2523
Orthofix Medical
OFIX
$418M
$981 ﹤0.01%
74
+36
+95% +$493
UA icon
2524
Under Armour Class C
UA
$2.36B
$980 ﹤0.01%
150
– –
ULH icon
2525
Universal Logistics Holdings
ULH
$512M
$977 ﹤0.01%
24
+19
+380% +$773
99 100
101
102 103

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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.