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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
ZURA icon
2926
Zura Bio
ZURA
$535M
$21 ﹤0.01%
+6
New +$24
DM
2927
DELISTED
Desktop Metal, Inc.
DM
$21 ﹤0.01%
5
– –
GRTS
2928
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19 ﹤0.01%
30
-84
-74% -$71
BRBS icon
2929
Blue Ridge Bankshares
BRBS
$334M
$18 ﹤0.01%
+7
New +$20
IMRX icon
2930
Immuneering
IMRX
$293M
$13 ﹤0.01%
+10
New +$16
MAXN
2931
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed -$635
TRVI icon
2932
Trevi Therapeutics
TRVI
$2.54B
$9 ﹤0.01%
3
– –
BIRD icon
2933
Smartbird Inc
BIRD
$22.7M
$7 ﹤0.01%
1
-3
-75% -$37
KLRS
2934
Kalaris Therapeutics
KLRS
$93.7M
– –
0
– –
QUAD icon
2935
Quad
QUAD
$507M
$5 ﹤0.01%
1
– –
ALRS icon
2936
Alerus Financial
ALRS
$827M
– –
-10
Closed -$197
BCML icon
2937
BayCom
BCML
$332M
– –
-10
Closed -$199
ALTO icon
2938
Alto Ingredients
ALTO
$328M
– –
-140
Closed -$305
ATRA icon
2939
Atara Biotherapeutics
ATRA
$77.6M
– –
-2
Closed -$35
BCBP icon
2940
BCB Bancorp
BCBP
$155M
– –
-39
Closed -$408
BVS icon
2941
Bioventus
BVS
$1.17B
– –
-86
Closed -$447
CIVB icon
2942
Civista Bancshares
CIVB
$585M
– –
-31
Closed -$477
CMBM
2943
DELISTED
Cambium Networks
CMBM
– –
-26
Closed -$112
DOUG icon
2944
Douglas Elliman
DOUG
$166M
– –
-848
Closed -$1.34K
DRVN icon
2945
Driven Brands
DRVN
$2.07B
– –
-600
Closed -$9.47K
DV icon
2946
DoubleVerify
DV
$2.03B
– –
-2,055
Closed -$72.3K
FCCO icon
2947
First Community Corp
FCCO
$318M
– –
-22
Closed -$383
FIVN icon
2948
FIVE9
FIVN
$2.58B
– –
-2,812
Closed -$175K
GLD icon
2949
SPDR Gold Trust
GLD
$143B
– –
-200,000
Closed -$41.1M
GNLX icon
2950
Genelux
GNLX
$122M
– –
-5
Closed -$32
116 117
118
119 120

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.