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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
CERT icon
1326
Certara
CERT
$1.23B
$185K ﹤0.01%
13,385
+485
+4% +$7.97K
BAH icon
1327
Booz Allen Hamilton
BAH
$9.37B
$185K ﹤0.01%
1,200
-500
-29% -$75K
PKST
1328
DELISTED
Peakstone Realty Trust
PKST
$184K ﹤0.01%
17,005
+5,240
+45% +$68.8K
FSS icon
1329
Federal Signal
FSS
$7.74B
$182K ﹤0.01%
2,175
+51
+2% +$4.33K
KELYA icon
1330
Kelly Services Class A
KELYA
$544M
$182K ﹤0.01%
8,483
-1,400
-14% -$31.8K
RMR icon
1331
The RMR Group
RMR
$335M
$181K ﹤0.01%
8,029
+2,405
+43% +$56.2K
WTS icon
1332
Watts Water Technologies
WTS
$12.8B
$181K ﹤0.01%
988
+25
+3% +$5.01K
ABG icon
1333
Asbury Automotive
ABG
$3.78B
$181K ﹤0.01%
794
+28
+4% +$6.35K
RNAM
1334
DELISTED
Avidity Biosciences
RNAM
$180K ﹤0.01%
4,399
+1,076
+32% +$30.9K
VIRT icon
1335
Virtu Financial
VIRT
$4.92B
$180K ﹤0.01%
8,000
+3,000
+60% +$66.9K
FCN icon
1336
FTI Consulting
FCN
$4.17B
$180K ﹤0.01%
833
– –
HA
1337
DELISTED
Hawaiian Holdings, Inc.
HA
$179K ﹤0.01%
14,427
+53
+0.4% +$693
AGX icon
1338
Argan
AGX
$8.15B
$177K ﹤0.01%
2,422
+12
+0.5% +$786
KRO icon
1339
KRONOS Worldwide
KRO
$977M
$175K ﹤0.01%
13,949
-12,951
-48% -$164K
CORT icon
1340
Corcept Therapeutics
CORT
$12.3B
$174K ﹤0.01%
5,368
+510
+10% +$14K
APG icon
1341
APi Group
APG
$18.3B
$174K ﹤0.01%
6,944
-2,815
-29% -$70.7K
RH icon
1342
RH
RH
$3.47B
$174K ﹤0.01%
712
+100
+16% +$26.3K
YORW icon
1343
York Water
YORW
$518M
$173K ﹤0.01%
4,631
+4,606
+18,424% +$167K
KRYS icon
1344
Krystal Biotech
KRYS
$9.81B
$173K ﹤0.01%
940
+94
+11% +$15.8K
DY icon
1345
Dycom Industries
DY
$12B
$172K ﹤0.01%
1,020
+27
+3% +$4.21K
SFL icon
1346
SFL Corp
SFL
$1.58B
$171K ﹤0.01%
12,350
-18,731
-60% -$254K
SHOO icon
1347
Steven Madden
SHOO
$3.58B
$171K ﹤0.01%
4,052
+84
+2% +$3.51K
VRRM icon
1348
Verra Mobility
VRRM
$720M
$171K ﹤0.01%
6,292
+128
+2% +$3.3K
LAND
1349
Gladstone Land Corp
LAND
$351M
$171K ﹤0.01%
12,487
-30
-0.2% -$394
SSB icon
1350
SouthState Bank Corp
SSB
$10.5B
$171K ﹤0.01%
2,235
-15
-0.7% -$1.16K
52 53
54
55 56

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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.