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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 | |
|---|---|---|---|---|---|---|
2551
Limbach Holdings
LMB
$562M
| $854 | ﹤0.01% |
15
+8
| +114% | +$395 |
|
2552
Xeris Biopharma Holdings
XERS
$1.46B
| $853 | ﹤0.01% |
+379
| New | +$764 |
|
2553
Consolidated Water Co
CWCO
$484M
| $849 | ﹤0.01% |
+32
| New | +$837 |
|
2554
Nature's Sunshine
NATR
$282M
| $844 | ﹤0.01% |
56
+21
| +60% | +$359 |
|
2555
Universal Insurance Holdings
UVE
$1.22B
| $844 | ﹤0.01% |
45
-15
| -25% | -$292 |
|
2556
Horizon Bancorp
HBNC
$1.03B
| $841 | ﹤0.01% |
68
| – | – |
|
2557
Scilex Holding
SCLX
$47.6M
| $840 | ﹤0.01% |
12
| – | – |
|
2558
Turning Point Brands
TPB
$1.8B
| $836 | ﹤0.01% |
26
+15
| +136% | +$463 |
|
2559
Erasca
ERAS
$6.24B
| $835 | ﹤0.01% |
354
+332
| +1,509% | +$716 |
|
|
IAUX
2560
i-80 Gold Corp
IAUX
$1.45B
| $833 | ﹤0.01% |
771
+741
| +2,470% | +$869 |
|
2561
Ribbon Communications
RBBN
$372M
| $829 | ﹤0.01% |
252
+184
| +271% | +$560 |
|
2562
Entrada Therapeutics
TRDA
$273M
| $827 | ﹤0.01% |
58
+27
| +87% | +$384 |
|
|
TPIC
2563
DELISTED
TPI Composites
TPIC
| $822 | ﹤0.01% |
206
+37
| +22% | +$142 |
|
2564
Savers
SVV
$1.9B
| $820 | ﹤0.01% |
67
+32
| +91% | +$478 |
|
2565
Rimini Street
RMNI
$465M
| $817 | ﹤0.01% |
266
+10
| +4% | +$27 |
|
2566
Amplify Energy
AMPY
$171M
| $814 | ﹤0.01% |
120
+116
| +2,900% | +$763 |
|
2567
Nelnet
NNI
$4.51B
| $807 | ﹤0.01% |
8
| – | – |
|
2568
OptimizeRx
OPRX
$129M
| $800 | ﹤0.01% |
80
-2,067
| -96% | -$22.7K |
|
|
AMPS
2569
DELISTED
Altus Power
AMPS
| $800 | ﹤0.01% |
204
-26,380
| -99% | -$110K |
|
2570
Colony Bankcorp
CBAN
$461M
| $796 | ﹤0.01% |
65
-11
| -14% | -$125 |
|
2571
i3 Verticals
IIIV
$336M
| $795 | ﹤0.01% |
36
+9
| +33% | +$190 |
|
2572
Roivant Sciences
ROIV
$26B
| $793 | ﹤0.01% |
+75
| New | +$822 |
|
|
TBRG
2573
DELISTED
TruBridge
TBRG
| $790 | ﹤0.01% |
+79
| New | +$720 |
|
|
TELL
2574
DELISTED
Tellurian Inc.
TELL
| $783 | ﹤0.01% |
1,130
+719
| +175% | +$398 |
|
2575
Mesa Laboratories
MLAB
$566M
| $781 | ﹤0.01% |
9
+2
| +29% | +$209 |
|
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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.