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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
RLGT icon
2776
Radiant Logistics
RLGT
$395M
$279 ﹤0.01%
49
-6
-11% -$31
GBIO
2777
DELISTED
Generation Bio
GBIO
$276 ﹤0.01%
10
+8
+400% +$260
LSEA
2778
DELISTED
Landsea Homes
LSEA
$276 ﹤0.01%
30
– –
LBRDK icon
2779
Liberty Broadband Class C
LBRDK
$5.15B
$274 ﹤0.01%
5
– –
FVCB icon
2780
FVCBankcorp
FVCB
$333M
$273 ﹤0.01%
25
-25
-50% -$277
ZEUS
2781
DELISTED
Olympic Steel
ZEUS
$269 ﹤0.01%
6
-5
-45% -$286
BFLY icon
2782
Butterfly Network
BFLY
$2.35B
$267 ﹤0.01%
318
+180
+130% +$168
UTMD icon
2783
Utah Medical Products
UTMD
$225M
$267 ﹤0.01%
+4
New +$272
PPTA
2784
Perpetua Resources
PPTA
$3.09B
$265 ﹤0.01%
51
+48
+1,600% +$285
CTEV
2785
Claritev Corp
CTEV
$556M
$261 ﹤0.01%
17
+14
+467% +$333
GNTY
2786
DELISTED
Guaranty Bancshares
GNTY
$257 ﹤0.01%
8
-12
-60% -$352
INTT icon
2787
inTEST
INTT
$177M
$257 ﹤0.01%
+26
New +$278
OBIO icon
2788
Orchestra BioMed
OBIO
$254M
$253 ﹤0.01%
31
+27
+675% +$156
STRS icon
2789
Stratus Properties
STRS
$154M
$252 ﹤0.01%
10
– –
PSTX
2790
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$251 ﹤0.01%
86
+9
+12% +$25
VRCA icon
2791
Verrica Pharmaceuticals
VRCA
$87.3M
$248 ﹤0.01%
+3
New +$230
CMT icon
2792
Core Molding Technologies
CMT
$234M
$239 ﹤0.01%
+15
New +$274
MCBS icon
2793
MetroCity Bankshares
MCBS
$1.03B
$238 ﹤0.01%
9
+1
+13% +$24
NDLS icon
2794
Noodles & Co
NDLS
$107M
$237 ﹤0.01%
+19
New +$271
UNTY icon
2795
Unity Bancorp
UNTY
$599M
$237 ﹤0.01%
8
– –
ORGN
2796
DELISTED
Origin Materials
ORGN
$234 ﹤0.01%
9
+4
+80% +$107
JAKK icon
2797
Jakks Pacific
JAKK
$293M
$233 ﹤0.01%
13
+7
+117% +$138
VHI icon
2798
Valhi
VHI
$450M
$232 ﹤0.01%
13
– –
DHX icon
2799
DHI Group
DHX
$173M
$224 ﹤0.01%
107
+55
+106% +$128
MCRB icon
2800
Seres Therapeutics
MCRB
$48.9M
$223 ﹤0.01%
15
+10
+200% +$167
110 111
112
113 114

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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.