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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
MVBF icon
2851
MVB Financial
MVBF
$389M
$149 ﹤0.01%
+8
New +$153
STKS icon
2852
The ONE Group
STKS
$53M
$149 ﹤0.01%
35
– –
PLCE icon
2853
Children's Place
PLCE
$59.8M
$147 ﹤0.01%
18
-4,887
-100% -$46.4K
TSBX
2854
DELISTED
Turnstone Biologics
TSBX
$141 ﹤0.01%
54
+24
+80% +$69
LEGH icon
2855
Legacy Housing
LEGH
$694M
$138 ﹤0.01%
6
+1
+20% +$22
PFIS icon
2856
Peoples Financial Services
PFIS
$707M
$137 ﹤0.01%
3
– –
SGMT icon
2857
Sagimet Biosciences
SGMT
$559M
$137 ﹤0.01%
+40
New +$183
NKLA
2858
DELISTED
Nikola Corporation Common Stock
NKLA
$137 ﹤0.01%
17
-11
-39% -$196
QSI icon
2859
Quantum-Si Incorporated
QSI
$177M
$131 ﹤0.01%
125
-38
-23% -$61
EOSE icon
2860
Eos Energy Enterprises
EOSE
$1.51B
$127 ﹤0.01%
100
-60
-38% -$50
CLMB icon
2861
Climb Global Solutions
CLMB
$519M
$126 ﹤0.01%
+8
New +$121
SCWO icon
2862
374Water
SCWO
$37.6M
$124 ﹤0.01%
10
+3
+43% +$38
DZSI
2863
DELISTED
DZS Inc. Common Stock
DZSI
$123 ﹤0.01%
105
+59
+128% +$80
SSTI icon
2864
SoundThinking
SSTI
$103M
$122 ﹤0.01%
10
+9
+900% +$128
OSUR icon
2865
OraSure Technologies
OSUR
$279M
$119 ﹤0.01%
28
-90
-76% -$457
RAPT
2866
DELISTED
RAPT Therapeutics
RAPT
$119 ﹤0.01%
5
+2
+67% +$92
RCEL icon
2867
Avita Medical
RCEL
$240M
$119 ﹤0.01%
15
-31
-67% -$295
VMD icon
2868
Viemed Healthcare
VMD
$371M
$118 ﹤0.01%
18
-70
-80% -$527
STTK icon
2869
Shattuck Labs
STTK
$694M
$116 ﹤0.01%
+30
New +$244
KOD icon
2870
Kodiak Sciences
KOD
$2.84B
$113 ﹤0.01%
48
+32
+200% +$108
TCI icon
2871
Transcontinental Realty Investors
TCI
$323M
$111 ﹤0.01%
+4
New +$120
OVID icon
2872
Ovid Therapeutics
OVID
$491M
$110 ﹤0.01%
+143
New +$398
SKYX icon
2873
SKYX Platforms
SKYX
$164M
$109 ﹤0.01%
115
+82
+248% +$80
CTGO icon
2874
Contango Silver & Gold Inc
CTGO
$652M
$108 ﹤0.01%
6
– –
DIBS icon
2875
1stdibs.com
DIBS
$171M
$108 ﹤0.01%
24
-16
-40% -$87
113 114
115
116 117

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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.