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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
UHAL.B icon
1201
U-Haul Holding Co Series N
UHAL.B
$12.6B
$329K ﹤0.01%
5,480
– –
FULT icon
1202
Fulton Financial
FULT
$4.6B
$328K ﹤0.01%
19,291
-9,980
-34% -$162K
PLYM
1203
DELISTED
Plymouth Industrial REIT
PLYM
$327K ﹤0.01%
15,125
+8
+0.1% +$168
PENN icon
1204
PENN Entertainment
PENN
$2.53B
$324K ﹤0.01%
16,745
+1,215
+8% +$20.6K
XPO icon
1205
XPO
XPO
$23.5B
$323K ﹤0.01%
3,041
– –
GEF icon
1206
Greif
GEF
$4.97B
$322K ﹤0.01%
5,558
– –
LAUR icon
1207
Laureate Education
LAUR
$5.13B
$321K ﹤0.01%
21,492
+84
+0.4% +$1.26K
JBLU icon
1208
JetBlue
JBLU
$2.13B
$321K ﹤0.01%
52,628
+4,355
+9% +$26.2K
AHR icon
1209
American Healthcare REIT
AHR
$10.7B
$318K ﹤0.01%
21,100
-19,400
-48% -$274K
IVR icon
1210
Invesco Mortgage Capital
IVR
$795M
$318K ﹤0.01%
33,923
+17
+0.1% +$153
MHO icon
1211
M/I Homes
MHO
$3.74B
$316K ﹤0.01%
2,586
+28
+1% +$3.42K
CIEN icon
1212
Ciena
CIEN
$54.9B
$315K ﹤0.01%
6,538
-690
-10% -$32.7K
DOCS icon
1213
Doximity
DOCS
$4.57B
$310K ﹤0.01%
11,070
+11,000
+15,714% +$290K
FOR icon
1214
Forestar Group
FOR
$1.46B
$308K ﹤0.01%
9,635
+22
+0.2% +$744
RENT
1215
Rent the Runway
RENT
$122M
$308K ﹤0.01%
+17,516
New +$318K
KN icon
1216
Knowles
KN
$3.27B
$306K ﹤0.01%
17,721
-796
-4% -$13.4K
FN icon
1217
Fabrinet
FN
$18.9B
$304K ﹤0.01%
1,242
+16
+1% +$3.39K
TSM icon
1218
TSMC
TSM
$2.17T
$299K ﹤0.01%
1,717
+1,046
+156% +$159K
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$298K ﹤0.01%
8,137
+105
+1% +$4.12K
TNK icon
1220
Teekay Tankers
TNK
$2.64B
$296K ﹤0.01%
4,307
+4,269
+11,234% +$277K
FA icon
1221
First Advantage
FA
$4.05B
$296K ﹤0.01%
18,414
-1,564
-8% -$25.2K
AD
1222
Array Digital Infrastructure
AD
$3.03B
$296K ﹤0.01%
5,300
– –
RMBS icon
1223
Rambus
RMBS
$10.4B
$294K ﹤0.01%
4,996
+496
+11% +$28.4K
PAYO icon
1224
Payoneer
PAYO
$2.4B
$292K ﹤0.01%
52,644
-810,803
-94% -$4.39M
UHT
1225
Universal Health Realty Income Trust
UHT
$576M
$290K ﹤0.01%
7,409
+2,904
+64% +$106K
47 48
49
50 51

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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.