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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
(+3.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$63.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $862K | 0.01% |
29,138
+432
| +2% | +$12.6K |
|
927
Winnebago Industries
WGO
$906M
| $859K | 0.01% |
15,843
+36
| +0.2% | +$2.22K |
|
928
Boise Cascade
BCC
$2.96B
| $849K | 0.01% |
7,123
-196
| -3% | -$26.6K |
|
929
Dorman Products
DORM
$3.95B
| $846K | 0.01% |
9,249
+20
| +0.2% | +$1.83K |
|
|
BCPC
930
Balchem Corp
BCPC
$5.65B
| $842K | 0.01% |
5,468
-113
| -2% | -$17K |
|
931
Kadant
KAI
$3.94B
| $832K | 0.01% |
2,833
+11
| +0.4% | +$3.13K |
|
932
NOV
NOV
$7.38B
| $829K | 0.01% |
43,610
+65
| +0.1% | +$1.22K |
|
|
HPP
933
Hudson Pacific Properties
HPP
$740M
| $810K | 0.01% |
24,044
-357
| -1% | -$13.5K |
|
934
BridgeBio Pharma
BBIO
$16.6B
| $807K | 0.01% |
31,878
-7,069
| -18% | -$193K |
|
935
Sunstone Hotel Investors
SHO
$2.01B
| $806K | 0.01% |
76,411
+223
| +0.3% | +$2.31K |
|
|
AGNT
936
AGNT Inc
AGNT
$715M
| $799K | 0.01% |
70,831
-57,988
| -45% | -$635K |
|
937
GameStop
GME
$8.43B
| $795K | 0.01% |
32,185
+28,150
| +698% | +$558K |
|
938
Cytokinetics
CYTK
$10.5B
| $793K | 0.01% |
14,632
+7
| +0% | +$423 |
|
939
Prosperity Bancshares
PB
$8.81B
| $784K | ﹤0.01% |
12,704
-3,801
| -23% | -$234K |
|
|
EXAS
940
DELISTED
Exact Sciences
EXAS
| $781K | ﹤0.01% |
18,490
-18,110
| -49% | -$996K |
|
941
Middleby
MIDD
$5.89B
| $781K | ﹤0.01% |
6,367
+161
| +3% | +$21.8K |
|
|
JHG
942
DELISTED
Janus Henderson
JHG
| $772K | ﹤0.01% |
22,900
+16,500
| +258% | +$541K |
|
943
Evercore
EVR
$11.5B
| $768K | ﹤0.01% |
3,685
| – | – |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $767K | ﹤0.01% |
113,985
| – | – |
|
945
Newmark Group
NMRK
$2.52B
| $766K | ﹤0.01% |
74,918
-9
| -0% | -$92 |
|
946
Insulet
PODD
$9.91B
| $766K | ﹤0.01% |
3,797
+1,800
| +90% | +$324K |
|
|
ALEX
947
DELISTED
Alexander & Baldwin
ALEX
| $763K | ﹤0.01% |
44,388
+284
| +0.6% | +$4.67K |
|
948
Cracker Barrel
CBRL
$1.25B
| $756K | ﹤0.01% |
17,929
-1,951
| -10% | -$105K |
|
949
Bank of Hawaii
BOH
$3.1B
| $754K | ﹤0.01% |
13,176
| – | – |
|
950
Alaska Air
ALK
$5.27B
| $743K | ﹤0.01% |
18,392
| – | – |
|
Similar funds
GAM
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.