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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
TAST
3001
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10
Closed -$95
SP
3002
DELISTED
SP Plus Corporation
SP
– –
-47
Closed -$2.45K
AGTI
3003
DELISTED
Agiliti Inc
AGTI
– –
-90
Closed -$911
SMMF
3004
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-25
Closed -$679
PXD
3005
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,461
Closed -$9.83M
AEL
3006
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,267
Closed -$352K
NGMS
3007
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,590
Closed -$46K
MDC
3008
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,312
Closed -$1.59M
KAMN
3009
DELISTED
Kaman Corp
KAMN
– –
-7,758
Closed -$358K
NGM
3010
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-75
Closed -$119
CPE
3011
DELISTED
Callon Petroleum Company
CPE
– –
-996
Closed -$35.6K
CSTR
3012
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-15
Closed -$302
DSKE
3013
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,273
Closed -$10.6K
FSR
3014
DELISTED
Fisker Inc.
FSR
– –
-50
Closed -$1
MDRX
3015
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,180
Closed -$9.09K
MACK
3016
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
15
– –
EGLE
3017
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-508
Closed -$31.7K
AMNB
3018
DELISTED
American National Bankshares Inc
AMNB
– –
-25
Closed -$1.19K
CMAX
3019
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-5
Closed -$24
INBX
3020
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-1,369
Closed -$47.9K
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.