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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
FENC icon
2726
Fennec Pharmaceuticals
FENC
$402M
$422 ﹤0.01%
+69
New +$573
CRMT icon
2727
America's Car Mart
CRMT
$26.9M
$421 ﹤0.01%
7
-12
-63% -$725
WTI icon
2728
W&T Offshore
WTI
$518M
$419 ﹤0.01%
196
+180
+1,125% +$418
MPB icon
2729
Mid Penn Bancorp
MPB
$952M
$417 ﹤0.01%
19
– –
CCB icon
2730
Coastal Financial
CCB
$693M
$415 ﹤0.01%
9
– –
ME
2731
DELISTED
23andMe Holding Co
ME
$414 ﹤0.01%
+53
New +$507
NATH icon
2732
Nathan's Famous
NATH
$402M
$410 ﹤0.01%
6
-4
-40% -$270
EEX
2733
DELISTED
Emerald Holding
EEX
$404 ﹤0.01%
+71
New +$427
PLX icon
2734
Protalix BioTherapeutics
PLX
$198M
$400 ﹤0.01%
+342
New +$404
KRNY icon
2735
Kearny Financial
KRNY
$599M
$387 ﹤0.01%
+63
New +$360
MGTX icon
2736
MeiraGTx Holdings
MGTX
$1.21B
$383 ﹤0.01%
91
+83
+1,038% +$419
HBIO icon
2737
Harvard Bioscience
HBIO
$29.2M
$382 ﹤0.01%
+13
New +$456
TRUE
2738
DELISTED
TrueCar
TRUE
$379 ﹤0.01%
121
+7
+6% +$21
RNAC icon
2739
Cartesian Therapeutics
RNAC
$268M
$378 ﹤0.01%
+14
New +$334
ATNM icon
2740
Actinium Pharmaceuticals
ATNM
$25M
$377 ﹤0.01%
+51
New +$420
CPS icon
2741
Cooper-Standard Automotive
CPS
$558M
$373 ﹤0.01%
30
+5
+20% +$72
RCKY icon
2742
Rocky Brands
RCKY
$369M
$370 ﹤0.01%
10
+7
+233% +$231
CTOS icon
2743
Custom Truck One Source
CTOS
$2.37B
$365 ﹤0.01%
84
+29
+53% +$141
ALTG icon
2744
Alta Equipment Group
ALTG
$245M
$362 ﹤0.01%
45
-20
-31% -$202
JRVR icon
2745
James River Group Holdings
JRVR
$217M
$356 ﹤0.01%
46
+16
+53% +$131
LRMR icon
2746
Larimar Therapeutics
LRMR
$432M
$355 ﹤0.01%
49
+46
+1,533% +$352
FREE
2747
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$355 ﹤0.01%
73
– –
CLPT icon
2748
ClearPoint Neuro
CLPT
$433M
$350 ﹤0.01%
65
-25
-28% -$145
SVRA icon
2749
Savara
SVRA
$1.19B
$347 ﹤0.01%
86
+31
+56% +$138
ALLK
2750
DELISTED
Allakos
ALLK
$345 ﹤0.01%
345
+110
+47% +$131
108 109
110
111 112

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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.