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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
VUZI icon
2576
Vuzix
VUZI
$223M
$776 ﹤0.01%
575
+470
+448% +$648
IPI icon
2577
Intrepid Potash
IPI
$491M
$773 ﹤0.01%
33
+17
+106% +$391
MBIN icon
2578
Merchants Bancorp
MBIN
$2.46B
$772 ﹤0.01%
19
– –
MLYS icon
2579
Mineralys Therapeutics
MLYS
$2.39B
$772 ﹤0.01%
66
+62
+1,550% +$781
FNKO icon
2580
Funko
FNKO
$347M
$771 ﹤0.01%
79
-14
-15% -$109
MBUU icon
2581
Malibu Boats
MBUU
$568M
$771 ﹤0.01%
22
– –
LOVE
2582
LoveSac
LOVE
$254M
$768 ﹤0.01%
34
+28
+467% +$676
LYTS icon
2583
LSI Industries
LYTS
$908M
$767 ﹤0.01%
53
+7
+15% +$106
EVCM icon
2584
EverCommerce
EVCM
$1.85B
$758 ﹤0.01%
69
+48
+229% +$463
AESI icon
2585
Atlas Energy Solutions
AESI
$1.48B
$757 ﹤0.01%
38
+37
+3,700% +$825
KRUS icon
2586
Kura Sushi USA
KRUS
$580M
$757 ﹤0.01%
12
+5
+71% +$504
RBCAA icon
2587
Republic Bancorp
RBCAA
$1.91B
$756 ﹤0.01%
14
– –
MCFT icon
2588
MasterCraft Boat Holdings
MCFT
$587M
$755 ﹤0.01%
40
+12
+43% +$250
CSV icon
2589
Carriage Services
CSV
$550M
$752 ﹤0.01%
28
+7
+33% +$184
RBB icon
2590
RBB Bancorp
RBB
$449M
$752 ﹤0.01%
40
– –
INSE icon
2591
Inspired Entertainment
INSE
$166M
$750 ﹤0.01%
82
+28
+52% +$255
NVEC icon
2592
NVE Corp
NVEC
$577M
$747 ﹤0.01%
10
– –
AVNW icon
2593
Aviat Networks
AVNW
$274M
$746 ﹤0.01%
+26
New +$825
SPOK icon
2594
Spok Holdings
SPOK
$235M
$741 ﹤0.01%
50
-12,065
-100% -$182K
LUCK
2595
Lucky Strike Entertainment
LUCK
$892M
$739 ﹤0.01%
51
+19
+59% +$239
CIFR icon
2596
Cipher Digital
CIFR
$6.77B
$735 ﹤0.01%
177
-60
-25% -$248
AAMI
2597
Acadian Asset Management
AAMI
$3.23B
$732 ﹤0.01%
33
– –
BWMN icon
2598
Bowman Consulting
BWMN
$743M
$731 ﹤0.01%
+23
New +$728
VPG icon
2599
Vishay Precision Group
VPG
$884M
$731 ﹤0.01%
24
– –
CELC icon
2600
Celcuity
CELC
$4.46B
$721 ﹤0.01%
44
+27
+159% +$452
102 103
104
105 106

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GAM
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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.