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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 | |
|---|---|---|---|---|---|---|
1151
Mattel
MAT
$4.21B
| $408K | ﹤0.01% |
25,102
+522
| +2% | +$9.46K |
|
|
SILA
1152
DELISTED
Sila Realty Trust
SILA
| $402K | ﹤0.01% |
+19,000
| New | +$408K |
|
1153
Enpro
NPO
$7.04B
| $401K | ﹤0.01% |
2,758
+17
| +0.6% | +$2.58K |
|
1154
Upbound Group
UPBD
$1.12B
| $395K | ﹤0.01% |
12,718
+46
| +0.4% | +$1.47K |
|
1155
DXC Technology
DXC
$1.74B
| $394K | ﹤0.01% |
20,620
-4,033
| -16% | -$75.7K |
|
1156
Neogen
NEOG
$2.49B
| $393K | ﹤0.01% |
25,135
-99
| -0.4% | -$1.38K |
|
|
CIM
1157
Chimera Investment
CIM
$980M
| $392K | ﹤0.01% |
29,348
-5
| -0% | -$63 |
|
1158
Goodyear
GT
$1.74B
| $392K | ﹤0.01% |
34,519
+650
| +2% | +$7.95K |
|
1159
Roblox
RBLX
$26.5B
| $391K | ﹤0.01% |
10,495
| – | – |
|
1160
Merit Medical Systems
MMSI
$5.36B
| $387K | ﹤0.01% |
4,508
+44
| +1% | +$3.46K |
|
1161
American Eagle Outfitters
AEO
$3.07B
| $387K | ﹤0.01% |
19,394
+168
| +0.9% | +$3.84K |
|
1162
ManpowerGroup
MAN
$2.63B
| $386K | ﹤0.01% |
5,530
+3,161
| +133% | +$234K |
|
1163
KB Home
KBH
$3.47B
| $384K | ﹤0.01% |
5,465
+51
| +0.9% | +$3.47K |
|
1164
Essent Group
ESNT
$6.23B
| $381K | ﹤0.01% |
6,783
+2
| +0% | +$111 |
|
1165
Dynatrace
DT
$14.6B
| $381K | ﹤0.01% |
8,515
+8,035
| +1,674% | +$370K |
|
1166
Integra LifeSciences
IART
$1.33B
| $380K | ﹤0.01% |
13,026
-11,609
| -47% | -$344K |
|
1167
Central Pacific Financial
CPF
$991M
| $379K | ﹤0.01% |
17,860
+3,400
| +24% | +$68.6K |
|
|
NTST
1168
NETSTREIT Corp
NTST
$2.03B
| $378K | ﹤0.01% |
23,452
-199,332
| -89% | -$3.43M |
|
1169
NETGEAR
NTGR
$619M
| $377K | ﹤0.01% |
24,669
+4
| +0% | +$56 |
|
1170
Radian Group
RDN
$4.87B
| $376K | ﹤0.01% |
12,105
| – | – |
|
1171
Option Care Health
OPCH
$3.67B
| $376K | ﹤0.01% |
13,581
+690
| +5% | +$20.6K |
|
1172
iShares MSCI Australia ETF
EWA
$1.47B
| $374K | ﹤0.01% |
15,300
| – | – |
|
1173
Weatherford International
WFRD
$6.66B
| $373K | ﹤0.01% |
3,048
-165
| -5% | -$19.7K |
|
1174
Claros Mortgage Trust
CMTG
$250M
| $373K | ﹤0.01% |
45,100
-1,605
| -3% | -$13.6K |
|
1175
CVR Energy
CVI
$3.26B
| $365K | ﹤0.01% |
13,625
-7,518
| -36% | -$228K |
|
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.