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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
NN icon
1426
NextNav
NN
$2.06B
$120K ﹤0.01%
14,810
+20
+0.1% +$158
EWG icon
1427
iShares MSCI Germany ETF
EWG
$1.68B
$119K ﹤0.01%
3,900
– –
INSM icon
1428
Insmed
INSM
$29.2B
$119K ﹤0.01%
1,778
+135
+8% +$5.24K
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
3,160
+43
+1% +$1.49K
AOMR
1430
Angel Oak Mortgage REIT
AOMR
$210M
$119K ﹤0.01%
9,075
– –
BRT
1431
BRT Apartments
BRT
$275M
$119K ﹤0.01%
6,695
– –
ABM icon
1432
ABM Industries
ABM
$2.84B
$118K ﹤0.01%
2,329
+57
+3% +$2.66K
SEM
1433
DELISTED
Select Medical
SEM
$117K ﹤0.01%
6,216
+145
+2% +$2.47K
IDYA icon
1434
IDEAYA Biosciences
IDYA
$3.5B
$117K ﹤0.01%
3,340
+927
+38% +$36.7K
SILK
1435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$117K ﹤0.01%
4,314
+28
+0.7% +$582
CBT icon
1436
Cabot Corp
CBT
$4.57B
$116K ﹤0.01%
1,258
+43
+4% +$4.17K
QTWO icon
1437
Q2 Holdings
QTWO
$3.97B
$115K ﹤0.01%
1,912
+52
+3% +$2.99K
JANX icon
1438
Janux Therapeutics
JANX
$998M
$115K ﹤0.01%
2,751
+18
+0.7% +$845
HLNE icon
1439
Hamilton Lane
HLNE
$5.79B
$115K ﹤0.01%
923
– –
ASTE icon
1440
Astec Industries
ASTE
$1.02B
$114K ﹤0.01%
3,847
-4
-0.1% -$144
VCEL icon
1441
Vericel Corp
VCEL
$2.28B
$114K ﹤0.01%
2,484
+220
+10% +$10.4K
ACVA icon
1442
ACV Auctions
ACVA
$1.2B
$114K ﹤0.01%
6,229
+103
+2% +$1.85K
BKU icon
1443
Bankunited
BKU
$3.32B
$114K ﹤0.01%
3,879
– –
PSTL
1444
Postal Realty Trust
PSTL
$678M
$113K ﹤0.01%
8,492
+1,200
+16% +$16.3K
RUSHA icon
1445
Rush Enterprises Class A
RUSHA
$9.46B
$113K ﹤0.01%
2,697
-304
-10% -$14K
EXEL icon
1446
Exelixis
EXEL
$13B
$113K ﹤0.01%
5,025
-37,654
-88% -$835K
CNK icon
1447
Cinemark Holdings
CNK
$4.37B
$113K ﹤0.01%
5,216
+89
+2% +$1.61K
TWST icon
1448
Twist Bioscience
TWST
$7.75B
$113K ﹤0.01%
2,288
+546
+31% +$22.3K
RXO icon
1449
RXO
RXO
$3.57B
$112K ﹤0.01%
4,279
+104
+2% +$2.16K
RNR icon
1450
RenaissanceRe
RNR
$13.2B
$112K ﹤0.01%
500
+10
+2% +$2.24K
56 57
58
59 60

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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.