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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
SMPL icon
1351
Simply Good Foods
SMPL
$956M
$171K ﹤0.01%
4,723
+74
+2% +$2.65K
ASIX icon
1352
AdvanSix
ASIX
$439M
$171K ﹤0.01%
7,440
+35
+0.5% +$872
NPK icon
1353
National Presto Industries
NPK
$985M
$170K ﹤0.01%
2,262
-4,153
-65% -$327K
SANM icon
1354
Sanmina
SANM
$10.7B
$169K ﹤0.01%
2,552
+52
+2% +$3.33K
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$169K ﹤0.01%
1,867
+57
+3% +$5.5K
TMHC
1356
DELISTED
Taylor Morrison
TMHC
$169K ﹤0.01%
3,046
+77
+3% +$4.4K
APPF icon
1357
AppFolio
APPF
$7.07B
$169K ﹤0.01%
690
+6
+0.9% +$1.4K
WCN
1358
Waste Connections
WCN
$41.8B
$168K ﹤0.01%
960
– –
DCH
1359
Dauch Corp
DCH
$1.58B
$167K ﹤0.01%
23,962
+117
+0.5% +$863
LMND icon
1360
Lemonade
LMND
$4.08B
$167K ﹤0.01%
10,140
– –
HLI icon
1361
Houlihan Lokey
HLI
$8.62B
$167K ﹤0.01%
1,237
– –
CCSI icon
1362
Consensus Cloud Solutions
CCSI
$678M
$164K ﹤0.01%
9,525
-213
-2% -$3.45K
WMS icon
1363
Advanced Drainage Systems
WMS
$10.7B
$164K ﹤0.01%
1,020
+95
+10% +$15.9K
CBZ icon
1364
CBIZ
CBZ
$2.95B
$161K ﹤0.01%
2,175
+36
+2% +$2.72K
ATR icon
1365
AptarGroup
ATR
$8.5B
$161K ﹤0.01%
1,144
– –
STBA icon
1366
S&T Bancorp
STBA
$1.79B
$160K ﹤0.01%
4,802
-25
-0.5% -$782
PFGC icon
1367
Performance Food Group
PFGC
$17.9B
$159K ﹤0.01%
2,412
-13,607
-85% -$948K
FBK icon
1368
FB Financial Corp
FBK
$3.04B
$159K ﹤0.01%
4,078
– –
PCVX icon
1369
Vaxcyte
PCVX
$8.67B
$158K ﹤0.01%
2,099
+825
+65% +$56.2K
BGC icon
1370
BGC Group
BGC
$4.86B
$158K ﹤0.01%
19,044
+1,212
+7% +$9.98K
SLRC icon
1371
SLR Investment Corp
SLRC
$708M
$158K ﹤0.01%
9,822
– –
MCRI icon
1372
Monarch Casino & Resort
MCRI
$2.17B
$158K ﹤0.01%
2,314
+50
+2% +$3.42K
VRNS icon
1373
Varonis Systems
VRNS
$4.87B
$155K ﹤0.01%
3,228
+98
+3% +$4.34K
IPAR icon
1374
Interparfums
IPAR
$3.83B
$154K ﹤0.01%
1,326
-298
-18% -$36.2K
VECO icon
1375
Veeco
VECO
$3.02B
$153K ﹤0.01%
3,283
+50
+2% +$1.98K
53 54
55
56 57

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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.