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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
EFC
1051
Ellington Financial
EFC
$1.69B
$549K ﹤0.01%
44,976
+6,010
+15% +$70.8K
MATV icon
1052
Mativ Holdings
MATV
$706M
$548K ﹤0.01%
32,305
+584
+2% +$10.4K
ARI
1053
Apollo Commercial Real Estate
ARI
$871M
$546K ﹤0.01%
53,087
-23,035
-30% -$238K
RIOT icon
1054
Riot Platforms
RIOT
$7.34B
$545K ﹤0.01%
59,634
+52,789
+771% +$533K
ACA icon
1055
Arcosa
ACA
$7.11B
$541K ﹤0.01%
6,491
+44
+0.7% +$3.67K
OLN icon
1056
Olin
OLN
$2.15B
$541K ﹤0.01%
11,480
– –
PGRE
1057
DELISTED
Paramount Group
PGRE
$540K ﹤0.01%
115,777
+19
+0% +$88
FHI icon
1058
Federated Hermes
FHI
$4.71B
$539K ﹤0.01%
16,396
-8
-0% -$268
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$537K ﹤0.01%
41,360
-4,653
-10% -$62.4K
RLJ icon
1060
RLJ Lodging Trust
RLJ
$1.67B
$536K ﹤0.01%
55,066
+118
+0.2% +$1.24K
ENPH icon
1061
Enphase Energy
ENPH
$5.41B
$536K ﹤0.01%
5,373
-50
-0.9% -$5.82K
IRDM icon
1062
Iridium Communications
IRDM
$5.23B
$535K ﹤0.01%
20,113
-997
-5% -$28.1K
HELE icon
1063
Helen of Troy
HELE
$680M
$535K ﹤0.01%
5,772
+21
+0.4% +$2.13K
CLW icon
1064
Clearwater Paper
CLW
$368M
$535K ﹤0.01%
11,028
+6
+0.1% +$282
LNTH icon
1065
Lantheus
LNTH
$6.59B
$533K ﹤0.01%
6,643
+287
+5% +$21.1K
ENR icon
1066
Energizer
ENR
$1.5B
$533K ﹤0.01%
18,034
+54
+0.3% +$1.56K
STRA icon
1067
Strategic Education
STRA
$1.84B
$532K ﹤0.01%
4,808
+17
+0.4% +$1.88K
PCOR icon
1068
Procore
PCOR
$8.84B
$530K ﹤0.01%
8,000
– –
FIZZ icon
1069
National Beverage
FIZZ
$2.91B
$529K ﹤0.01%
9,713
+9,421
+3,226% +$441K
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
$527K ﹤0.01%
21,829
+364
+2% +$9.11K
ETSY icon
1071
Etsy
ETSY
$7.38B
$526K ﹤0.01%
8,915
+316
+4% +$20.2K
BHF icon
1072
Brighthouse Financial
BHF
$3.46B
$525K ﹤0.01%
12,122
-270
-2% -$12.5K
AAT
1073
American Assets Trust
AAT
$1.38B
$524K ﹤0.01%
23,400
+104
+0.4% +$2.24K
MFA
1074
MFA Financial
MFA
$919M
$521K ﹤0.01%
46,774
-21,100
-31% -$227K
CMCO icon
1075
Columbus McKinnon
CMCO
$557M
$520K ﹤0.01%
15,064
– –
41 42
43
44 45

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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.