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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
CNS icon
1101
Cohen & Steers
CNS
$4.22B
$473K ﹤0.01%
6,519
– –
TWO
1102
Two Harbors Investment
TWO
$1.26B
$470K ﹤0.01%
35,613
-12,327
-26% -$157K
ONTO icon
1103
Onto Innovation
ONTO
$14.5B
$469K ﹤0.01%
2,134
-313
-13% -$64.7K
DX
1104
Dynex Capital
DX
$3.17B
$467K ﹤0.01%
38,663
+15,000
+63% +$180K
CARS icon
1105
Cars.com
CARS
$653M
$466K ﹤0.01%
23,668
+64
+0.3% +$1.17K
CWEN icon
1106
Clearway Energy Class C
CWEN
$6.78B
$461K ﹤0.01%
18,690
-1,900
-9% -$48K
PMT
1107
PennyMac Mortgage Investment
PMT
$818M
$461K ﹤0.01%
33,519
– –
SAFE
1108
Safehold
SAFE
$1.09B
$461K ﹤0.01%
23,674
+45
+0.2% +$865
AGS
1109
DELISTED
PlayAGS
AGS
$461K ﹤0.01%
40,046
+15
+0% +$155
WRLD icon
1110
World Acceptance Corp
WRLD
$871M
$458K ﹤0.01%
3,703
– –
AA icon
1111
Alcoa
AA
$13.6B
$457K ﹤0.01%
11,495
+35
+0.3% +$1.35K
FLR icon
1112
Fluor
FLR
$7.3B
$456K ﹤0.01%
10,477
+429
+4% +$17.8K
LGIH icon
1113
LGI Homes
LGIH
$1.32B
$450K ﹤0.01%
5,030
+1,019
+25% +$98.4K
FCF icon
1114
First Commonwealth Financial
FCF
$2.17B
$449K ﹤0.01%
32,500
-20
-0.1% -$268
GRC icon
1115
Gorman-Rupp
GRC
$2.16B
$449K ﹤0.01%
12,225
-1
-0% -$35
CW icon
1116
Curtiss-Wright
CW
$25.6B
$449K ﹤0.01%
1,654
– –
LBRT icon
1117
Liberty Energy
LBRT
$3.45B
$445K ﹤0.01%
21,283
-3,850
-15% -$85.9K
TOWN icon
1118
Towne Bank
TOWN
$3.4B
$444K ﹤0.01%
16,140
– –
FPI
1119
Farmland Partners
FPI
$424M
$443K ﹤0.01%
38,424
-5,988
-13% -$65.9K
BHVN icon
1120
Biohaven
BHVN
$2.19B
$442K ﹤0.01%
12,738
+68
+0.5% +$2.69K
NXRT
1121
NexPoint Residential Trust
NXRT
$641M
$441K ﹤0.01%
11,169
+528
+5% +$18.5K
VRM icon
1122
Vroom Inc
VRM
$51.2M
$440K ﹤0.01%
47,210
– –
LGF.B
1123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$440K ﹤0.01%
51,328
-25
-0% -$224
AGO icon
1124
Assured Guaranty
AGO
$3.36B
$440K ﹤0.01%
5,700
-240
-4% -$18.8K
WEN icon
1125
Wendy's
WEN
$1.39B
$439K ﹤0.01%
25,870
+545
+2% +$9.9K
43 44
45
46 47

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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.