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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
FLWS icon
2601
1-800-Flowers.com
FLWS
$255M
$714 ﹤0.01%
75
+60
+400% +$563
CLAR icon
2602
Clarus
CLAR
$144M
$713 ﹤0.01%
106
+75
+242% +$495
MAX icon
2603
MediaAlpha
MAX
$816M
$711 ﹤0.01%
54
+22
+69% +$405
RDVT icon
2604
Red Violet
RDVT
$904M
$711 ﹤0.01%
28
+22
+367% +$443
REPX icon
2605
Riley Exploration Permian
REPX
$784M
$708 ﹤0.01%
25
+23
+1,150% +$634
TBCH
2606
Turtle Beach Corp
TBCH
$257M
$703 ﹤0.01%
49
+30
+158% +$466
RDUS
2607
DELISTED
Radius Recycling
RDUS
$702 ﹤0.01%
46
+23
+100% +$402
WEST icon
2608
Westrock Coffee
WEST
$815M
$696 ﹤0.01%
+68
New +$699
EPM icon
2609
Evolution Petroleum
EPM
$132M
$690 ﹤0.01%
+131
New +$735
RRGB icon
2610
Red Robin
RRGB
$149M
$689 ﹤0.01%
91
+52
+133% +$379
PCYO icon
2611
Pure Cycle
PCYO
$267M
$688 ﹤0.01%
72
+40
+125% +$378
TERN
2612
DELISTED
Terns Pharmaceuticals
TERN
$688 ﹤0.01%
101
+57
+130% +$345
ORRF icon
2613
Orrstown Financial Services
ORRF
$831M
$684 ﹤0.01%
25
– –
AMTB icon
2614
Amerant Bancorp
AMTB
$1.13B
$681 ﹤0.01%
30
– –
VTYX
2615
DELISTED
Ventyx Biosciences
VTYX
$677 ﹤0.01%
293
+240
+453% +$997
SMBC icon
2616
Southern Missouri Bancorp
SMBC
$843M
$675 ﹤0.01%
15
– –
TCBK icon
2617
TriCo Bancshares
TCBK
$1.81B
$673 ﹤0.01%
17
+6
+55% +$217
TWOU
2618
DELISTED
2U Inc
TWOU
$667 ﹤0.01%
+130
New +$1.13K
CERS icon
2619
Cerus
CERS
$484M
$660 ﹤0.01%
375
+33
+10% +$59
ACDC icon
2620
ProFrac Holding
ACDC
$871M
$659 ﹤0.01%
89
+82
+1,171% +$680
FFIC
2621
DELISTED
Flushing Financial
FFIC
$658 ﹤0.01%
50
– –
GRSD
2622
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$658 ﹤0.01%
+80
New +$675
BTBT icon
2623
Bit Digital
BTBT
$457M
$652 ﹤0.01%
205
+193
+1,608% +$472
STHO icon
2624
Star Holdings Shares of Beneficial Interest
STHO
$115M
$651 ﹤0.01%
54
+4
+8% +$50
FOSL icon
2625
Fossil Group
FOSL
$322M
$648 ﹤0.01%
450
+105
+30% +$119
103 104
105
106 107

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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.