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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
CLBK icon
2751
Columbia Financial
CLBK
$1.13B
$344 ﹤0.01%
+23
New +$357
SWIM icon
2752
Latham Group
SWIM
$880M
$342 ﹤0.01%
113
+65
+135% +$227
ASRT
2753
DELISTED
Assertio
ASRT
$340 ﹤0.01%
18
+7
+64% +$104
EAF icon
2754
GrafTech
EAF
$212M
$337 ﹤0.01%
35
+15
+75% +$231
AMWL icon
2755
American Well
AMWL
$230M
$335 ﹤0.01%
52
-198
-79% -$1.99K
NIC icon
2756
Nicolet Bankshares
NIC
$3.62B
$332 ﹤0.01%
+4
New +$320
CBNK icon
2757
Capital Bancorp
CBNK
$615M
$328 ﹤0.01%
16
– –
PMTS icon
2758
CPI Card Group
PMTS
$320M
$327 ﹤0.01%
12
– –
SGHT icon
2759
Sight Sciences
SGHT
$412M
$327 ﹤0.01%
49
+12
+32% +$71
BGFV
2760
DELISTED
Big 5 Sporting Goods
BGFV
$326 ﹤0.01%
+110
New +$362
SGC icon
2761
Superior Group of Companies
SGC
$225M
$321 ﹤0.01%
17
– –
SPWH icon
2762
Sportsman's Warehouse
SPWH
$46M
$321 ﹤0.01%
+133
New +$422
NRGV icon
2763
Energy Vault
NRGV
$633M
$318 ﹤0.01%
335
+126
+60% +$156
BW icon
2764
Babcock & Wilcox
BW
$1.39B
$312 ﹤0.01%
+215
New +$258
PLRX icon
2765
Pliant Therapeutics
PLRX
$65M
$312 ﹤0.01%
29
-66
-69% -$851
VRA icon
2766
Vera Bradley
VRA
$98.7M
$307 ﹤0.01%
+49
New +$341
CCRD
2767
DELISTED
CoreCard
CCRD
$306 ﹤0.01%
+21
New +$276
DH icon
2768
Definitive Healthcare
DH
$75.3M
$306 ﹤0.01%
56
-13
-19% -$82
WALD icon
2769
Waldencast
WALD
$178M
$305 ﹤0.01%
85
+74
+673% +$362
VIGL
2770
DELISTED
Vigil Neuroscience
VIGL
$300 ﹤0.01%
+75
New +$257
EXFY icon
2771
Expensify
EXFY
$245M
$294 ﹤0.01%
197
+14
+8% +$22
LOGC
2772
DELISTED
ContextLogic
LOGC
$291 ﹤0.01%
51
+4
+9% +$22
TCX icon
2773
Tucows
TCX
$175M
$290 ﹤0.01%
15
+10
+200% +$192
BOOM icon
2774
DMC Global
BOOM
$157M
$288 ﹤0.01%
20
-9
-31% -$134
PLSE icon
2775
Pulse Biosciences
PLSE
$3.02B
$280 ﹤0.01%
25
+5
+25% +$47
109 110
111
112 113

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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.