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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
CROX icon
1376
Crocs
CROX
$6.63B
$152K ﹤0.01%
1,041
+85
+9% +$11.9K
RAMP icon
1377
LiveRamp
RAMP
$2.3B
$151K ﹤0.01%
4,877
-428
-8% -$13.8K
NXDT
1378
NexPoint Diversified Real Estate Trust
NXDT
$245M
$151K ﹤0.01%
27,243
+13,228
+94% +$75.4K
BIO icon
1379
Bio-Rad Laboratories Class A
BIO
$9.48B
$150K ﹤0.01%
550
-102
-16% -$29.7K
WHD icon
1380
Cactus
WHD
$5.7B
$150K ﹤0.01%
2,841
+59
+2% +$3K
ARES icon
1381
Ares Management
ARES
$31B
$149K ﹤0.01%
1,120
– –
CRNX icon
1382
Crinetics Pharmaceuticals
CRNX
$8.93B
$149K ﹤0.01%
3,329
+59
+2% +$2.73K
QLYS icon
1383
Qualys
QLYS
$6.43B
$149K ﹤0.01%
1,043
+33
+3% +$5.03K
ADNT icon
1384
Adient
ADNT
$1.44B
$147K ﹤0.01%
5,948
-1,107
-16% -$31.4K
GFF icon
1385
Griffon
GFF
$4.75B
$146K ﹤0.01%
2,293
+31
+1% +$2.1K
HVT icon
1386
Haverty Furniture Companies
HVT
$451M
$146K ﹤0.01%
5,770
-6,753
-54% -$195K
DDOG icon
1387
Datadog
DDOG
$93.6B
$146K ﹤0.01%
1,125
– –
SRPT icon
1388
Sarepta Therapeutics
SRPT
$1.81B
$145K ﹤0.01%
915
-30
-3% -$3.85K
GXO icon
1389
GXO Logistics
GXO
$5.4B
$144K ﹤0.01%
2,844
– –
CASH icon
1390
Pathward Financial
CASH
$1.81B
$143K ﹤0.01%
2,532
-3
-0.1% -$158
PAHC icon
1391
Phibro Animal Health
PAHC
$1.39B
$143K ﹤0.01%
8,546
+29
+0.3% +$466
PRFT
1392
DELISTED
Perficient Inc
PRFT
$143K ﹤0.01%
1,913
+165
+9% +$10.5K
SAM icon
1393
Boston Beer
SAM
$1.86B
$142K ﹤0.01%
465
-1,454
-76% -$416K
AZN icon
1394
AstraZeneca
AZN
$251B
$140K ﹤0.01%
900
+700
+350% +$105K
IBKR icon
1395
Interactive Brokers
IBKR
$41.1B
$140K ﹤0.01%
4,568
-39,740
-90% -$1.19M
SHEL icon
1396
Shell
SHEL
$248B
$140K ﹤0.01%
1,939
+1,330
+218% +$95.1K
HRI icon
1397
Herc Holdings
HRI
$5.68B
$139K ﹤0.01%
1,046
+25
+2% +$3.69K
WSFS icon
1398
WSFS Financial
WSFS
$4.12B
$139K ﹤0.01%
2,960
+25
+0.9% +$1.11K
CLDT
1399
Chatham Lodging
CLDT
$580M
$137K ﹤0.01%
15,975
-15
-0.1% -$135
ACRE
1400
Ares Commercial Real Estate
ACRE
$256M
$137K ﹤0.01%
19,879
-28,049
-59% -$194K
54 55
56
57 58

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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.