We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Scansource
SCSC
$1.1B
| $437K | ﹤0.01% |
9,872
+14
| +0.1% | +$626 |
|
1127
Alpha Metallurgical Resources
AMR
$1.95B
| $431K | ﹤0.01% |
1,535
-128
| -8% | -$39.6K |
|
1128
Darling Ingredients
DAR
$9.99B
| $430K | ﹤0.01% |
11,705
-320
| -3% | -$13.3K |
|
1129
Blackbaud
BLKB
$2.09B
| $425K | ﹤0.01% |
5,580
+36
| +0.6% | +$2.77K |
|
1130
National Healthcare
NHC
$3.46B
| $424K | ﹤0.01% |
3,885
+6
| +0.2% | +$585 |
|
1131
OneMain Financial
OMF
$7.27B
| $423K | ﹤0.01% |
8,730
-4,900
| -36% | -$241K |
|
|
SRCL
1132
DELISTED
Stericycle Inc
SRCL
| $423K | ﹤0.01% |
7,269
| – | – |
|
1133
United Bankshares
UBSI
$6.58B
| $422K | ﹤0.01% |
12,848
+6,323
| +97% | +$209K |
|
1134
Hexcel
HXL
$7.63B
| $421K | ﹤0.01% |
6,748
| – | – |
|
1135
Aramark
ARMK
$14.6B
| $421K | ﹤0.01% |
12,380
| – | – |
|
|
DEA
1136
Easterly Government Properties
DEA
$1.13B
| $420K | ﹤0.01% |
13,566
+62
| +0.5% | +$1.83K |
|
1137
Westamerica Bancorp
WABC
$1.35B
| $419K | ﹤0.01% |
8,643
| – | – |
|
|
ADAM
1138
Adamas Trust
ADAM
$880M
| $418K | ﹤0.01% |
69,223
+1,634
| +2% | +$10.5K |
|
1139
Ormat Technologies
ORA
$6.87B
| $417K | ﹤0.01% |
5,819
+961
| +20% | +$66.7K |
|
|
GOOD
1140
Gladstone Commercial Corp
GOOD
$618M
| $417K | ﹤0.01% |
29,234
+8
| +0% | +$111 |
|
1141
Medpace
MEDP
$16.8B
| $416K | ﹤0.01% |
1,011
+65
| +7% | +$25.7K |
|
|
SQSP
1142
DELISTED
Squarespace, Inc.
SQSP
| $415K | ﹤0.01% |
9,522
+352
| +4% | +$14.1K |
|
1143
BWX Technologies
BWXT
$15.5B
| $415K | ﹤0.01% |
4,370
| – | – |
|
1144
Beyond Meat
BYND
$268M
| $415K | ﹤0.01% |
61,789
+61,157
| +9,677% | +$434K |
|
1145
Quanex
NX
$967M
| $414K | ﹤0.01% |
14,984
-10
| -0.1% | -$331 |
|
1146
Insight Enterprises
NSIT
$4.54B
| $413K | ﹤0.01% |
2,082
+24
| +1% | +$4.67K |
|
1147
Vitesse Energy
VTS
$680M
| $413K | ﹤0.01% |
17,414
+8,853
| +103% | +$210K |
|
1148
UiPath
PATH
$8.08B
| $412K | ﹤0.01% |
32,500
| – | – |
|
1149
Urban Outfitters
URBN
$6.81B
| $412K | ﹤0.01% |
10,026
+531
| +6% | +$21.8K |
|
|
AIV
1150
Aimco
AIV
$377M
| $411K | ﹤0.01% |
49,521
+1,100
| +2% | +$8.87K |
|
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.