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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
NRDS icon
2651
NerdWallet
NRDS
$659M
$584 ﹤0.01%
40
-14
-26% -$192
ACRS icon
2652
Aclaris Therapeutics
ACRS
$866M
$580 ﹤0.01%
+527
New +$619
NMRA icon
2653
Neumora Therapeutics
NMRA
$295M
$580 ﹤0.01%
59
+47
+392% +$486
ZVRA icon
2654
Zevra Therapeutics
ZVRA
$672M
$578 ﹤0.01%
+118
New +$559
WLDN icon
2655
Willdan Group
WLDN
$1.27B
$577 ﹤0.01%
+20
New +$597
DXLG icon
2656
Destination XL Group
DXLG
$33.4M
$571 ﹤0.01%
+157
New +$540
ONTF
2657
DELISTED
ON24
ONTF
$571 ﹤0.01%
+95
New +$603
LVWR icon
2658
LiveWire
LVWR
$209M
$567 ﹤0.01%
+74
New +$517
FLL icon
2659
Full House Resorts
FLL
$93.8M
$565 ﹤0.01%
113
-9
-7% -$46
ENFN
2660
DELISTED
Enfusion, Inc.
ENFN
$562 ﹤0.01%
66
+19
+40% +$174
CRGX
2661
DELISTED
CARGO Therapeutics
CRGX
$558 ﹤0.01%
34
+28
+467% +$532
LXFR icon
2662
Luxfer Holdings
LXFR
$457M
$556 ﹤0.01%
+48
New +$533
FRBA icon
2663
First Bank
FRBA
$449M
$548 ﹤0.01%
43
– –
XOMA
2664
DELISTED
Xoma
XOMA
$545 ﹤0.01%
23
+15
+188% +$375
AMLX icon
2665
Amylyx Pharmaceuticals
AMLX
$2.47B
$542 ﹤0.01%
285
+275
+2,750% +$533
CVLG icon
2666
Covenant Logistics
CVLG
$857M
$542 ﹤0.01%
+22
New +$511
LAW icon
2667
CS Disco
LAW
$275M
$542 ﹤0.01%
91
-3,509
-97% -$24.2K
CEVA icon
2668
CEVA Inc
CEVA
$919M
$540 ﹤0.01%
28
+12
+75% +$243
BCOV
2669
DELISTED
Brightcove, Inc.
BCOV
$538 ﹤0.01%
+227
New +$446
CRMD icon
2670
CorMedix
CRMD
$581M
$533 ﹤0.01%
+123
New +$625
CFB
2671
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$533 ﹤0.01%
38
– –
VLGEA icon
2672
Village Super Market
VLGEA
$621M
$528 ﹤0.01%
20
-2
-9% -$56
USCB icon
2673
USCB Financial Holdings
USCB
$405M
$526 ﹤0.01%
41
– –
NKTX icon
2674
Nkarta
NKTX
$175M
$520 ﹤0.01%
88
-6
-6% -$42
FBMS
2675
DELISTED
The First Bancshares, Inc.
FBMS
$520 ﹤0.01%
+20
New +$493
105 106
107
108 109

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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.