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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
GRNT icon
2826
Granite Ridge Resources
GRNT
$644M
$184 ﹤0.01%
29
+15
+107% +$97
LILA icon
2827
Liberty Latin America Class A
LILA
$1.67B
$183 ﹤0.01%
+28
New +$156
PRA
2828
DELISTED
ProAssurance
PRA
$183 ﹤0.01%
15
-25
-63% -$339
PANL icon
2829
Pangaea Logistics
PANL
$485M
$180 ﹤0.01%
+23
New +$171
EVEX icon
2830
Eve Holding
EVEX
$962M
$178 ﹤0.01%
44
+43
+4,300% +$217
METCB icon
2831
Ramaco Resources Class B
METCB
$408M
$174 ﹤0.01%
17
+13
+325% +$136
AVAH icon
2832
Aveanna Healthcare
AVAH
$2.07B
$171 ﹤0.01%
62
– –
PRTS icon
2833
CarParts.com
PRTS
$54.7M
$171 ﹤0.01%
17
-7
-29% -$85
MYFW icon
2834
First Western Financial
MYFW
$306M
$170 ﹤0.01%
10
-15
-60% -$246
TCBX icon
2835
Third Coast Bancshares
TCBX
$738M
$170 ﹤0.01%
8
– –
AMTX icon
2836
Aemetis
AMTX
$124M
$169 ﹤0.01%
56
-7
-11% -$27
GSBC icon
2837
Great Southern Bancorp
GSBC
$878M
$167 ﹤0.01%
3
– –
HONE
2838
DELISTED
HarborOne Bancorp
HONE
$167 ﹤0.01%
15
-10
-40% -$103
MASS icon
2839
908 Devices
MASS
$364M
$165 ﹤0.01%
32
-2,405
-99% -$14.5K
REI icon
2840
Ring Energy
REI
$339M
$164 ﹤0.01%
97
+54
+126% +$99
IMA
2841
ImageneBio Inc
IMA
$64.6M
$163 ﹤0.01%
+8
New +$141
RPC
2842
Ridgepost Capital
RPC
$991M
$161 ﹤0.01%
+19
New +$152
MPAA icon
2843
Motorcar Parts of America
MPAA
$258M
$160 ﹤0.01%
26
– –
DSP icon
2844
Viant Technology
DSP
$265M
$158 ﹤0.01%
16
+5
+45% +$47
KVHI icon
2845
KVH Industries
KVHI
$157M
$158 ﹤0.01%
+34
New +$170
PDSB icon
2846
PDS Biotechnology
PDSB
$43.4M
$155 ﹤0.01%
53
-6
-10% -$19
LNZA icon
2847
LanzaTech
LNZA
$69.8M
$152 ﹤0.01%
+1
New +$255
SST icon
2848
System1
SST
$17.5M
$152 ﹤0.01%
10
– –
VERI icon
2849
Veritone
VERI
$122M
$151 ﹤0.01%
67
– –
BMEA icon
2850
Biomea Fusion
BMEA
$91.3M
$149 ﹤0.01%
33
+18
+120% +$183
112 113
114
115 116

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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.