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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
GWH icon
2701
ESS Tech
GWH
$18.9M
$469 ﹤0.01%
38
+36
+1,800% +$405
MCB icon
2702
Metropolitan Bank Holding Corp
MCB
$1.15B
$463 ﹤0.01%
11
-9
-45% -$360
POWW icon
2703
Outdoor Holding Co
POWW
$247M
$462 ﹤0.01%
275
+111
+68% +$267
FWRG icon
2704
First Watch Restaurant Group
FWRG
$766M
$457 ﹤0.01%
26
-5
-16% -$104
PFBC icon
2705
Preferred Bank
PFBC
$1.25B
$453 ﹤0.01%
6
– –
TTSH
2706
DELISTED
Tile Shop Holdings
TTSH
$450 ﹤0.01%
65
– –
PHLT
2707
DELISTED
Performant Healthcare Inc
PHLT
$450 ﹤0.01%
155
+48
+45% +$138
FSBC icon
2708
Five Star Bancorp
FSBC
$1.13B
$449 ﹤0.01%
19
– –
ODC icon
2709
Oil-Dri
ODC
$1.34B
$449 ﹤0.01%
+14
New +$514
HOUS
2710
DELISTED
Anywhere Real Estate
HOUS
$447 ﹤0.01%
135
-6,165
-98% -$28.8K
SMLR
2711
DELISTED
Semler Scientific
SMLR
$447 ﹤0.01%
+13
New +$374
BTE icon
2712
Baytex Energy
BTE
$2.92B
$444 ﹤0.01%
127
– –
SNBR
2713
DELISTED
Sleep Number
SNBR
$440 ﹤0.01%
46
+24
+109% +$328
SFST icon
2714
Southern First Bancshares
SFST
$600M
$439 ﹤0.01%
15
-12
-44% -$329
ATXS
2715
DELISTED
Astria Therapeutics
ATXS
$437 ﹤0.01%
48
+30
+167% +$293
SB icon
2716
Safe Bulkers
SB
$774M
$437 ﹤0.01%
+75
New +$404
BFST icon
2717
Business First Bancshares
BFST
$1.03B
$435 ﹤0.01%
20
– –
QDEL icon
2718
QuidelOrtho
QDEL
$838M
$432 ﹤0.01%
13
-30
-70% -$1.23K
BPRN icon
2719
Princeton Bancorp
BPRN
$287M
$430 ﹤0.01%
13
– –
CNTY icon
2720
Century Casinos
CNTY
$34M
$429 ﹤0.01%
155
-805
-84% -$2.33K
HBT icon
2721
HBT Financial
HBT
$1.32B
$429 ﹤0.01%
21
– –
PAYS icon
2722
Paysign
PAYS
$705M
$427 ﹤0.01%
99
– –
OBT icon
2723
Orange County Bancorp
OBT
$518M
$423 ﹤0.01%
16
– –
SMTI icon
2724
Sanara MedTech
SMTI
$313M
$423 ﹤0.01%
+15
New +$471
BARK icon
2725
BARK
BARK
$101M
$422 ﹤0.01%
12
+1
+9% +$26
107 108
109
110 111

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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.