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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
CCK icon
1301
Crown Holdings
CCK
$13.1B
$205K ﹤0.01%
2,753
+158
+6% +$12.7K
NAT icon
1302
Nordic American Tanker
NAT
$1.33B
$204K ﹤0.01%
49,828
-20,858
-30% -$83.9K
OLP
1303
One Liberty Properties
OLP
$512M
$203K ﹤0.01%
8,488
-5,000
-37% -$116K
CLF icon
1304
Cleveland-Cliffs
CLF
$7.13B
$203K ﹤0.01%
13,190
-930
-7% -$16.7K
AMSF icon
1305
AMERISAFE
AMSF
$522M
$203K ﹤0.01%
4,614
-1,216
-21% -$55.8K
CC icon
1306
Chemours
CC
$2.2B
$201K ﹤0.01%
8,925
-32
-0.4% -$838
NVO
1307
Novo Nordisk
NVO
$211B
$200K ﹤0.01%
+1,400
New +$186K
FBP icon
1308
First Bancorp
FBP
$4.42B
$199K ﹤0.01%
10,890
– –
PLUS icon
1309
ePlus
PLUS
$2.35B
$198K ﹤0.01%
2,682
-19
-0.7% -$1.45K
MAIN icon
1310
Main Street Capital
MAIN
$5.44B
$197K ﹤0.01%
3,900
– –
CCS icon
1311
Century Communities
CCS
$1.96B
$196K ﹤0.01%
2,403
+22
+0.9% +$1.83K
STEL
1312
DELISTED
Stellar Bancorp
STEL
$196K ﹤0.01%
8,538
-4,921
-37% -$112K
ALTR
1313
DELISTED
Altair Engineering Inc
ALTR
$196K ﹤0.01%
1,998
+46
+2% +$4.05K
KFY icon
1314
Korn Ferry
KFY
$4.25B
$196K ﹤0.01%
2,915
+51
+2% +$3.28K
VSXY
1315
Victoria's Secret
VSXY
$7.95B
$196K ﹤0.01%
11,066
+500
+5% +$9.52K
STC icon
1316
Stewart Information Services
STC
$2.01B
$193K ﹤0.01%
3,115
– –
NOVT icon
1317
Novanta
NOVT
$6.2B
$192K ﹤0.01%
1,180
+132
+13% +$21.4K
MGEE icon
1318
MGE Energy Inc
MGEE
$3.04B
$192K ﹤0.01%
2,566
+212
+9% +$16.6K
NAVI icon
1319
Navient
NAVI
$796M
$191K ﹤0.01%
13,107
+5,977
+84% +$92.4K
Z icon
1320
Zillow
Z
$7.59B
$190K ﹤0.01%
4,100
– –
IBN icon
1321
ICICI Bank
IBN
$108B
$190K ﹤0.01%
6,600
– –
FWONK icon
1322
Liberty Media Series C
FWONK
$25.8B
$190K ﹤0.01%
2,645
– –
CTO
1323
CTO Realty Growth
CTO
$805M
$189K ﹤0.01%
10,813
– –
BOOT icon
1324
Boot Barn
BOOT
$5.11B
$188K ﹤0.01%
1,461
+126
+9% +$14.2K
MTSI icon
1325
MACOM Technology Solutions
MTSI
$22.7B
$188K ﹤0.01%
1,686
-344
-17% -$35.1K
51 52
53
54 55

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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.