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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
GO icon
2951
Grocery Outlet
GO
$973M
– –
-46
Closed -$1.32K
IGSB icon
2952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,031,126
Closed -$52.9M
INVE icon
2953
Identive
INVE
$61.2M
– –
-25
Closed -$198
IVVD icon
2954
Invivyd
IVVD
$199M
– –
-6
Closed -$27
KLXE icon
2955
KLX Energy Services
KLXE
$45.4M
– –
-4
Closed -$31
KNSA icon
2956
Kiniksa Pharmaceuticals
KNSA
$6.02B
– –
-58
Closed -$1.14K
KZR
2957
DELISTED
Kezar Life Sciences
KZR
– –
-5
Closed -$45
LCID icon
2958
Lucid Motors
LCID
$2.59B
– –
-900
Closed -$25.6K
LPSN icon
2959
LivePerson
LPSN
$30.3M
– –
-116
Closed -$1.73K
MBB icon
2960
iShares MBS ETF
MBB
$38.9B
– –
-50,000
Closed -$4.62M
MDRR
2961
Medalist Diversified Inc
MDRR
– –
-75
Closed -$866
MKTW icon
2962
MarketWise
MKTW
$54.3M
– –
-7
Closed -$258
OPAD icon
2963
Offerpad Solutions
OPAD
$23.2M
– –
-3
Closed -$259
PAX icon
2964
Patria Investments
PAX
$1.83B
– –
-69
Closed -$1.02K
PINC
2965
DELISTED
Premier
PINC
– –
-765
Closed -$16.9K
PKBK icon
2966
Parke Bancorp
PKBK
$401M
– –
-10
Closed -$172
PVBC
2967
DELISTED
Provident Bancorp
PVBC
– –
-48
Closed -$437
ROOT icon
2968
Root
ROOT
$819M
– –
-21
Closed -$1.28K
RPRX icon
2969
Royalty Pharma
RPRX
$25.8B
– –
-75,000
Closed -$2.28M
SGMO
2970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-285
Closed -$191
SIRI icon
2971
SiriusXM
SIRI
$9.71B
– –
-18,705
Closed -$726K
SNDR icon
2972
Schneider National
SNDR
$6.18B
– –
-26,052
Closed -$596K
TRML
2973
DELISTED
Tourmaline Bio
TRML
– –
-7
Closed -$160
TSBK icon
2974
Timberland Bancorp
TSBK
$351M
– –
-26
Closed -$700
TXG icon
2975
10x Genomics
TXG
$7.55B
– –
-28,200
Closed -$1.06M
117 118
119
120 121

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GAM
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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.