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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
BMRC icon
2676
Bank of Marin Bancorp
BMRC
$459M
$518 ﹤0.01%
32
– –
OFLX icon
2677
Omega Flex
OFLX
$312M
$516 ﹤0.01%
10
-4
-29% -$255
LXEO icon
2678
Lexeo Therapeutics
LXEO
$378M
$513 ﹤0.01%
+32
New +$465
SMHI icon
2679
SEACOR Marine Holdings
SMHI
$258M
$513 ﹤0.01%
38
+35
+1,167% +$456
LIND icon
2680
Lindblad Expeditions
LIND
$2.22B
$511 ﹤0.01%
53
+11
+26% +$85
PEPG icon
2681
PepGen
PEPG
$197M
$511 ﹤0.01%
32
+23
+256% +$330
DSGR icon
2682
Distribution Solutions Group
DSGR
$1.61B
$510 ﹤0.01%
17
+16
+1,600% +$533
TELA icon
2683
TELA Bio
TELA
$38.9M
$508 ﹤0.01%
+108
New +$569
PCB icon
2684
PCB Bancorp
PCB
$391M
$505 ﹤0.01%
31
– –
AEHR icon
2685
Aehr Test Systems
AEHR
$3.36B
$503 ﹤0.01%
45
+31
+221% +$361
AVBP icon
2686
ArriVent BioPharma
AVBP
$1.44B
$501 ﹤0.01%
+27
New +$481
NWLI
2687
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497 ﹤0.01%
+1
New +$491
UFCS icon
2688
United Fire Group
UFCS
$1.4B
$494 ﹤0.01%
23
– –
IVAC
2689
DELISTED
Intevac Inc
IVAC
$494 ﹤0.01%
128
– –
IMMR icon
2690
Immersion
IMMR
$252M
$489 ﹤0.01%
+52
New +$450
LINC icon
2691
Lincoln Educational Services
LINC
$1.3B
$486 ﹤0.01%
+41
New +$447
SHCR
2692
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$485 ﹤0.01%
359
+198
+123% +$163
SKIL icon
2693
Skillsoft
SKIL
$81.6M
$484 ﹤0.01%
+35
New +$311
GNE icon
2694
Genie Energy
GNE
$383M
$482 ﹤0.01%
33
+22
+200% +$335
PACK icon
2695
Ranpak Holdings
PACK
$473M
$482 ﹤0.01%
75
+35
+88% +$236
ORIC icon
2696
Oric Pharmaceuticals
ORIC
$1.4B
$481 ﹤0.01%
68
+34
+100% +$304
TRC icon
2697
Tejon Ranch
TRC
$451M
$478 ﹤0.01%
28
-20
-42% -$332
HNRG icon
2698
Hallador Energy
HNRG
$696M
$474 ﹤0.01%
61
+58
+1,933% +$363
NAUT icon
2699
Nautilus Biotechnolgy
NAUT
$115M
$473 ﹤0.01%
202
+187
+1,247% +$488
SMP icon
2700
Standard Motor Products
SMP
$911M
$471 ﹤0.01%
17
-72
-81% -$2.24K
106 107
108
109 110

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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.