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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
BFS
1226
Saul Centers
BFS
$839M
$289K ﹤0.01%
7,869
-9
-0.1% -$329
ADT icon
1227
ADT
ADT
$5.49B
$289K ﹤0.01%
+37,551
New +$260K
LAD icon
1228
Lithia Motors
LAD
$8.35B
$287K ﹤0.01%
1,136
-1,250
-52% -$327K
ITCI
1229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$285K ﹤0.01%
4,168
-137
-3% -$9.5K
FLNG icon
1230
FLEX LNG
FLNG
$1.64B
$285K ﹤0.01%
10,557
-385
-4% -$10.4K
GBCI icon
1231
Glacier Bancorp
GBCI
$6.35B
$285K ﹤0.01%
7,630
+5,320
+230% +$198K
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
$283K ﹤0.01%
1,856
+90
+5% +$14.5K
HI
1233
DELISTED
Hillenbrand
HI
$281K ﹤0.01%
7,029
+75
+1% +$3.38K
HOMB icon
1234
Home BancShares
HOMB
$6.17B
$280K ﹤0.01%
11,699
-116
-1% -$2.75K
LPG icon
1235
Dorian LPG
LPG
$1.9B
$278K ﹤0.01%
6,629
+5,881
+786% +$253K
TFIN icon
1236
Triumph Financial Inc
TFIN
$1.8B
$278K ﹤0.01%
3,399
– –
BRSP
1237
BrightSpire Capital
BRSP
$620M
$271K ﹤0.01%
45,892
-47
-0.1% -$289
AHRT
1238
AH Realty Trust
AHRT
$503M
$269K ﹤0.01%
23,828
+88
+0.4% +$960
TRIP icon
1239
TripAdvisor
TRIP
$1.26B
$268K ﹤0.01%
15,069
-475
-3% -$10.3K
SFM icon
1240
Sprouts Farmers Market
SFM
$7.96B
$267K ﹤0.01%
3,191
+88
+3% +$6.41K
MDB icon
1241
MongoDB
MDB
$33.5B
$262K ﹤0.01%
1,050
– –
JACK icon
1242
Jack in the Box
JACK
$340M
$261K ﹤0.01%
5,128
+5,095
+15,439% +$286K
PRAA icon
1243
PRA Group
PRAA
$723M
$260K ﹤0.01%
13,245
– –
CBL
1244
CBL Properties
CBL
$1.72B
$259K ﹤0.01%
11,076
-10
-0.1% -$221
ENTG icon
1245
Entegris
ENTG
$22B
$257K ﹤0.01%
1,900
– –
GKOS icon
1246
Glaukos
GKOS
$10.7B
$257K ﹤0.01%
2,173
+41
+2% +$4.35K
VSH icon
1247
Vishay Intertechnology
VSH
$5.08B
$257K ﹤0.01%
11,529
+141
+1% +$3.19K
JJSF icon
1248
J&J Snack Foods
JJSF
$1.68B
$257K ﹤0.01%
1,574
+13
+0.8% +$1.99K
CHCO icon
1249
City Holding Co
CHCO
$2.04B
$254K ﹤0.01%
2,394
– –
WERN icon
1250
Werner Enterprises
WERN
$2.2B
$254K ﹤0.01%
7,082
+59
+0.8% +$2.16K
48 49
50
51 52

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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.