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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 | |
|---|---|---|---|---|---|---|
2526
Global Industrial
GIC
$1.53B
| $972 | ﹤0.01% |
31
-10
| -24% | -$366 |
|
2527
Humacyte
HUMA
$195M
| $970 | ﹤0.01% |
202
+80
| +66% | +$416 |
|
2528
1st Source
SRCE
$2.1B
| $965 | ﹤0.01% |
18
| – | – |
|
2529
Gray Television
GTN
$516M
| $957 | ﹤0.01% |
184
-2,691
| -94% | -$15.7K |
|
|
EWCZ
2530
DELISTED
European Wax Center
EWCZ
| $953 | ﹤0.01% |
96
+76
| +380% | +$864 |
|
2531
Conduent
CNDT
$253M
| $942 | ﹤0.01% |
289
+72
| +33% | +$245 |
|
2532
Xometry
XMTR
$5.21B
| $936 | ﹤0.01% |
81
-7,965
| -99% | -$125K |
|
2533
Voyager Therapeutics
VYGR
$199M
| $933 | ﹤0.01% |
118
+85
| +258% | +$713 |
|
|
CCRN
2534
DELISTED
Cross Country Healthcare
CCRN
| $927 | ﹤0.01% |
67
+32
| +91% | +$507 |
|
2535
Paylocity
PCTY
$7.81B
| $923 | ﹤0.01% |
7
-489
| -99% | -$75.7K |
|
2536
Tango Therapeutics
TNGX
$4.37B
| $918 | ﹤0.01% |
107
+55
| +106% | +$425 |
|
2537
Annexon
ANNX
$863M
| $916 | ﹤0.01% |
187
+165
| +750% | +$853 |
|
2538
Richardson Electronics
RELL
$296M
| $916 | ﹤0.01% |
+77
| New | +$821 |
|
2539
RCI Hospitality Holdings
RICK
$211M
| $915 | ﹤0.01% |
21
+16
| +320% | +$776 |
|
2540
Victory Capital Holdings
VCTR
$6.82B
| $907 | ﹤0.01% |
19
| – | – |
|
2541
Titan Machinery
TITN
$427M
| $906 | ﹤0.01% |
57
+42
| +280% | +$877 |
|
2542
Hawaiian Electric Industries
HE
$2.02B
| $902 | ﹤0.01% |
100
-14,700
| -99% | -$153K |
|
2543
Manitowoc
MTW
$684M
| $899 | ﹤0.01% |
78
+26
| +50% | +$321 |
|
2544
Theravance Biopharma
TBPH
$875M
| $899 | ﹤0.01% |
106
-16
| -13% | -$144 |
|
2545
SelectQuote
SLQT
$126M
| $889 | ﹤0.01% |
322
+43
| +15% | +$104 |
|
2546
NWPX Infrastructure Inc
NWPX
$1.11B
| $883 | ﹤0.01% |
26
| – | – |
|
2547
Phathom Pharmaceuticals
PHAT
$686M
| $865 | ﹤0.01% |
84
+64
| +320% | +$659 |
|
2548
Boston Omaha
BOC
$431M
| $861 | ﹤0.01% |
64
+12
| +23% | +$177 |
|
2549
Allient
ALNT
$1.94B
| $859 | ﹤0.01% |
34
+6
| +21% | +$172 |
|
2550
Wave Life Sciences
WVE
$1.19B
| $858 | ﹤0.01% |
172
+134
| +353% | +$764 |
|
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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.