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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
KYNB
2876
Kyntra Bio
KYNB
$29.4M
$107 ﹤0.01%
5
-2
-29% -$62
PMVP icon
2877
PMV Pharmaceuticals
PMVP
$63.5M
$105 ﹤0.01%
+65
New +$117
TSE
2878
DELISTED
Trinseo
TSE
$104 ﹤0.01%
45
-585
-93% -$1.82K
BF.A icon
2879
Brown-Forman Class A
BF.A
$13.3B
– –
-450
Closed -$21.5K
ISPR icon
2880
Ispire Technology
ISPR
$98.2M
$96 ﹤0.01%
12
+8
+200% +$52
TG icon
2881
Tredegar Corp
TG
$310M
$96 ﹤0.01%
20
– –
NFBK
2882
DELISTED
Northfield Bancorp
NFBK
$95 ﹤0.01%
10
-30
-75% -$263
FRST icon
2883
Primis Financial Corp
FRST
$404M
$94 ﹤0.01%
9
– –
EHTH icon
2884
eHealth
EHTH
$43.9M
$91 ﹤0.01%
20
-10
-33% -$50
NOTE
2885
DELISTED
FiscalNote
NOTE
$91 ﹤0.01%
5
+4
+400% +$63
DGICA icon
2886
Donegal Group Class A
DGICA
$714M
$90 ﹤0.01%
+7
New +$93
LLAP
2887
DELISTED
Terran Orbital Corporation
LLAP
$84 ﹤0.01%
102
+20
+24% +$21
HFFG icon
2888
HF Foods Group
HFFG
$83.4M
$75 ﹤0.01%
+25
New +$80
ALTI icon
2889
AlTi Global
ALTI
$493M
$73 ﹤0.01%
+14
New +$67
PAMT
2890
PAMT Corp
PAMT
$297M
$69 ﹤0.01%
4
-2
-33% -$32
CUTR
2891
DELISTED
Cutera, Inc.
CUTR
$68 ﹤0.01%
+45
New +$90
INZY
2892
DELISTED
Inozyme Pharma
INZY
$67 ﹤0.01%
15
-9
-38% -$44
TIPT icon
2893
Tiptree Inc
TIPT
$675M
$66 ﹤0.01%
4
– –
FEAM icon
2894
5E Advanced Materials
FEAM
$62.3M
$64 ﹤0.01%
+2
New +$63
INFU icon
2895
InfuSystem Holdings
INFU
$249M
$61 ﹤0.01%
+9
New +$66
VATE icon
2896
INNOVATE Corp
VATE
$165M
$60 ﹤0.01%
+10
New +$66
OKUR
2897
OnKure Therapeutics
OKUR
$168M
$60 ﹤0.01%
+4
New +$68
DNMR
2898
DELISTED
Danimer Scientific, Inc.
DNMR
$60 ﹤0.01%
3
-1
-25% -$31
XAIR icon
2899
Beyond Air
XAIR
$3.86M
– –
0
– –
EP icon
2900
Empire Petroleum
EP
$111M
$57 ﹤0.01%
11
+9
+450% +$54
114 115
116
117 118

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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.