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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
PROK icon
2801
ProKidney
PROK
$337M
$221 ﹤0.01%
+90
New +$242
RNGR icon
2802
Ranger Energy Services
RNGR
$377M
$221 ﹤0.01%
21
+20
+2,000% +$211
FET icon
2803
Forum Energy Technologies
FET
$835M
$219 ﹤0.01%
13
+12
+1,200% +$221
EYPT icon
2804
EyePoint Inc
EYPT
$1.2B
$218 ﹤0.01%
25
-17
-40% -$237
PGEN icon
2805
Precigen
PGEN
$2.59B
$216 ﹤0.01%
137
+20
+17% +$29
TDUP icon
2806
ThredUp
TDUP
$422M
$216 ﹤0.01%
127
-173
-58% -$315
CMTL icon
2807
Comtech Telecommunications
CMTL
$51.8M
$215 ﹤0.01%
71
-1,167
-94% -$2.76K
PLGO
2808
Pelagos Insurance Capital
PLGO
$2.14B
$212 ﹤0.01%
+13
New +$230
ECPG icon
2809
Encore Capital Group
ECPG
$2.13B
$209 ﹤0.01%
5
-10
-67% -$431
EVLV icon
2810
Evolv Technologies
EVLV
$1.1B
$209 ﹤0.01%
82
+31
+61% +$103
PBPB
2811
DELISTED
Potbelly
PBPB
$209 ﹤0.01%
26
-14
-35% -$130
AMK
2812
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$207 ﹤0.01%
+6
New +$207
SEER icon
2813
Seer Inc
SEER
$120M
$205 ﹤0.01%
+122
New +$228
SES icon
2814
SES AI
SES
$208M
$205 ﹤0.01%
164
-36
-18% -$49
TLYS icon
2815
Tilly's
TLYS
$128M
$205 ﹤0.01%
34
+4
+13% +$23
LXRX icon
2816
Lexicon Pharmaceuticals
LXRX
$1.1B
$203 ﹤0.01%
121
+72
+147% +$129
KRMD icon
2817
KORU Medical Systems
KRMD
$164M
$199 ﹤0.01%
+75
New +$172
UHG
2818
DELISTED
United Homes Group
UHG
$199 ﹤0.01%
35
+12
+52% +$75
SBDS
2819
DELISTED
Solo Brands Inc
SBDS
$192 ﹤0.01%
+2
New +$158
WHWK
2820
Whitehawk Therapeutics
WHWK
$271M
$191 ﹤0.01%
131
+121
+1,210% +$224
BY icon
2821
Byline Bancorp
BY
$1.76B
$190 ﹤0.01%
+8
New +$178
LE icon
2822
Lands' End
LE
$403M
$190 ﹤0.01%
14
– –
HIPO icon
2823
Hippo Holdings
HIPO
$861M
$189 ﹤0.01%
+11
New +$209
HLVX
2824
DELISTED
HilleVax
HLVX
$188 ﹤0.01%
13
+9
+225% +$124
CMCL icon
2825
Caledonia Mining Corp
CMCL
$420M
$185 ﹤0.01%
19
-31
-62% -$320
111 112
113
114 115

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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.