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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
AKYA
2901
DELISTED
Akoya BioSciences
AKYA
$56 ﹤0.01%
24
-6,041
-100% -$19.3K
MVST icon
2902
Microvast
MVST
$302M
$55 ﹤0.01%
120
-830
-87% -$373
OPTN
2903
DELISTED
OptiNose
OPTN
$52 ﹤0.01%
3
+2
+200% +$34
OMGA
2904
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$52 ﹤0.01%
25
+8
+47% +$19
GORV
2905
DELISTED
Lazydays
GORV
$48 ﹤0.01%
1
– –
LFCR icon
2906
Lifecore Biomedical
LFCR
$190M
$46 ﹤0.01%
9
-19
-68% -$113
ARL icon
2907
American Realty Investors
ARL
$248M
$43 ﹤0.01%
+3
New +$43
KPTI icon
2908
Karyopharm Therapeutics
KPTI
$48M
$43 ﹤0.01%
3
-10
-77% -$166
ACIC icon
2909
American Coastal Insurance
ACIC
$493M
$42 ﹤0.01%
+4
New +$45
BBCP icon
2910
Concrete Pumping Holdings
BBCP
$491M
$42 ﹤0.01%
7
+5
+250% +$35
KLTR icon
2911
Kaltura
KLTR
$267M
$42 ﹤0.01%
+35
New +$42
PRTH icon
2912
Priority Technology Holdings
PRTH
$444M
$42 ﹤0.01%
8
– –
JBIO
2913
Jade Biosciences
JBIO
$1.34B
$37 ﹤0.01%
+1
New +$663
BCAB icon
2914
BioAtla
BCAB
$5.74M
$37 ﹤0.01%
1
– –
BTMD icon
2915
Biote Corp
BTMD
$44.9M
$37 ﹤0.01%
5
-62
-93% -$382
RLYB icon
2916
Rallybio
RLYB
$85.8M
$34 ﹤0.01%
3
+2
+200% +$27
ATOM icon
2917
Atomera
ATOM
$214M
$30 ﹤0.01%
8
-27
-77% -$127
CARM
2918
DELISTED
Carisma Therapeutics
CARM
$30 ﹤0.01%
+20
New +$30
BBAI icon
2919
BigBear.ai
BBAI
$1.57B
$29 ﹤0.01%
+19
New +$30
XFOR icon
2920
X4 Pharmaceuticals
XFOR
$460M
$28 ﹤0.01%
+2
New +$65
DFLI icon
2921
Dragonfly Energy
DFLI
$18.9M
– –
0
– –
AEVA
2922
Aeva Technologies
AEVA
$1.86B
$26 ﹤0.01%
10
-108
-92% -$352
CXAI icon
2923
CXApp
CXAI
$17.5M
$26 ﹤0.01%
13
– –
PKOH icon
2924
Park-Ohio Holdings
PKOH
$761M
$26 ﹤0.01%
1
– –
PRPL icon
2925
Purple Innovation
PRPL
$41.7M
$21 ﹤0.01%
+1
New +$35
115 116
117
118 119

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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.