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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SRTA
2626
Strata Critical Medical Inc
SRTA
$526M
$647 ﹤0.01%
186
+108
+138% +$360
EVBN
2627
DELISTED
Evans Bancorp Inc
EVBN
$647 ﹤0.01%
23
– –
ALEC icon
2628
Alector
ALEC
$193M
$645 ﹤0.01%
142
+93
+190% +$479
TYRA icon
2629
Tyra Biosciences
TYRA
$1.58B
$640 ﹤0.01%
40
+6
+18% +$103
YMAB
2630
DELISTED
Y-mAbs Therapeutics
YMAB
$640 ﹤0.01%
53
-25
-32% -$338
GPGI
2631
GPGI Inc
GPGI
$4.17B
$639 ﹤0.01%
113
+23
+26% +$127
LYEL icon
2632
Lyell Immunopharma
LYEL
$353M
$638 ﹤0.01%
22
+8
+57% +$381
LUNA
2633
DELISTED
Luna Innovations Incorporated
LUNA
$637 ﹤0.01%
199
+135
+211% +$400
LCTX icon
2634
Lineage Cell Therapeutics
LCTX
$278M
$634 ﹤0.01%
+636
New +$702
GEVO icon
2635
Gevo
GEVO
$382M
$630 ﹤0.01%
1,131
-19
-2% -$13
OLMA icon
2636
Olema Pharmaceuticals
OLMA
$1.04B
$628 ﹤0.01%
58
+51
+729% +$553
KGS icon
2637
Kodiak Gas Services
KGS
$6.13B
$627 ﹤0.01%
23
+7
+44% +$190
SCPH
2638
DELISTED
scPharmaceuticals
SCPH
$626 ﹤0.01%
+144
New +$633
MYPS icon
2639
PLAYSTUDIOS Inc
MYPS
$91M
$625 ﹤0.01%
302
+74
+32% +$174
GLDD
2640
DELISTED
Great Lakes Dredge & Dock
GLDD
$623 ﹤0.01%
71
-25
-26% -$213
QIPT
2641
DELISTED
Quipt Home Medical
QIPT
$621 ﹤0.01%
+193
New +$692
CATC
2642
DELISTED
CAMBRIDGE BANCORP
CATC
$621 ﹤0.01%
9
– –
BHRB icon
2643
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$612 ﹤0.01%
+12
New +$612
ASUR icon
2644
Asure Software
ASUR
$248M
$605 ﹤0.01%
+72
New +$544
AVIR icon
2645
Atea Pharmaceuticals
AVIR
$407M
$602 ﹤0.01%
182
+159
+691% +$593
CMPX icon
2646
Compass Therapeutics
CMPX
$393M
$601 ﹤0.01%
601
+581
+2,905% +$849
ULCC icon
2647
Frontier Group Holdings
ULCC
$1.62B
$597 ﹤0.01%
121
-56
-32% -$336
JOUT icon
2648
Johnson Outdoors
JOUT
$515M
$595 ﹤0.01%
+17
New +$657
SPFI icon
2649
South Plains Financial
SPFI
$839M
$594 ﹤0.01%
22
– –
MOFG
2650
DELISTED
MidWestOne Financial Group
MOFG
$585 ﹤0.01%
26
-2,200
-99% -$46.6K
104 105
106
107 108

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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.