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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
VGIT icon
2976
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-347,897
Closed -$20.4M
VOO icon
2977
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-135
Closed -$64.9K
VOR icon
2978
Vor Biopharma
VOR
$1.28B
– –
-2
Closed -$107
VTEB icon
2979
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-89,810
Closed -$4.54M
WASH icon
2980
Washington Trust Bancorp
WASH
$741M
– –
-30
Closed -$823
WW
2981
DELISTED
WW International
WW
– –
-35
Closed -$65
ZVIA icon
2982
Zevia
ZVIA
$111M
– –
-168
Closed -$197
LENZ
2983
LENZ Therapeutics
LENZ
$168M
– –
-644
Closed -$14.4K
MAGN
2984
Magnera Corp
MAGN
$460M
– –
-1
Closed -$20
AKTS
2985
DELISTED
Akoustis Technologies Inc
AKTS
– –
-187
Closed -$111
VTNR
2986
DELISTED
Vertex Energy, Inc
VTNR
– –
-9
Closed -$13
BIG
2987
DELISTED
Big Lots, Inc.
BIG
– –
-30
Closed -$130
AIRC
2988
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-49,135
Closed -$1.6M
HRT
2989
DELISTED
HireRight Holdings Corporation
HRT
– –
-20
Closed -$285
MODN
2990
DELISTED
MODEL N, INC.
MODN
– –
-626
Closed -$17.8K
TARO
2991
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-19
Closed -$804
ADTH
2992
DELISTED
AdTheorent Holding Co
ADTH
– –
-66
Closed -$212
TGAN
2993
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-56
Closed -$275
DCPH
2994
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-23,002
Closed -$362K
LICY
2995
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6
Closed -$46
SWAV
2996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,180
Closed -$710K
ALPN
2997
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-45
Closed -$1.78K
DOOR
2998
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-393
Closed -$51.7K
LBAI
2999
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,670
Closed -$20.2K
MRNS
3000
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-76
Closed -$687
117 118 119
120
121

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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.