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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
FOXF icon
1451
Fox Factory Holding Corp
FOXF
$884M
$112K ﹤0.01%
2,318
+635
+38% +$28.7K
MC icon
1452
Moelis & Co
MC
$4.72B
$110K ﹤0.01%
1,943
-5,600
-74% -$303K
PR
1453
Permian Resources
PR
$17.8B
$110K ﹤0.01%
6,833
+1,032
+18% +$17.1K
APOG icon
1454
Apogee Enterprises
APOG
$887M
$109K ﹤0.01%
1,727
+27
+2% +$1.68K
DUOL icon
1455
Duolingo
DUOL
$6.42B
$109K ﹤0.01%
520
+85
+20% +$17.4K
ESI icon
1456
Element Solutions
ESI
$9.08B
$108K ﹤0.01%
4,000
– –
AIR icon
1457
AAR Corp
AIR
$5.74B
$108K ﹤0.01%
1,488
+428
+40% +$29K
THS
1458
DELISTED
Treehouse Foods
THS
$108K ﹤0.01%
2,942
+40
+1% +$1.45K
QRVO icon
1459
Qorvo
QRVO
$8.56B
$108K ﹤0.01%
928
-78
-8% -$8.3K
ODP
1460
DELISTED
ODP
ODP
$108K ﹤0.01%
2,739
+153
+6% +$6.81K
TDS icon
1461
Telephone and Data Systems
TDS
$3.88B
$107K ﹤0.01%
5,146
+630
+14% +$11.4K
CENT icon
1462
Central Garden & Pet Co
CENT
$2.75B
$107K ﹤0.01%
2,770
– –
VC icon
1463
Visteon
VC
$2.8B
$107K ﹤0.01%
999
+22
+2% +$2.43K
PRKS icon
1464
United Parks & Resorts
PRKS
$2B
$107K ﹤0.01%
1,962
+46
+2% +$2.4K
CTBI icon
1465
Community Trust Bancorp
CTBI
$1.41B
$107K ﹤0.01%
2,414
– –
CRCT icon
1466
Cricut
CRCT
$1.24B
$106K ﹤0.01%
17,660
+17,653
+252,186% +$106K
WK icon
1467
Workiva
WK
$3.66B
$105K ﹤0.01%
1,443
+53
+4% +$4.17K
COHU icon
1468
Cohu
COHU
$2.34B
$105K ﹤0.01%
3,175
+49
+2% +$1.52K
REFI
1469
Chicago Atlantic Real Estate Finance
REFI
$260M
$104K ﹤0.01%
6,574
-2,500
-28% -$39.1K
NBHC icon
1470
National Bank Holdings
NBHC
$1.91B
$103K ﹤0.01%
2,645
– –
SPR
1471
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
3,140
– –
IBCP icon
1472
Independent Bank Corp
IBCP
$841M
$102K ﹤0.01%
3,783
– –
PPBI
1473
DELISTED
Pacific Premier Bancorp
PPBI
$102K ﹤0.01%
4,425
+80
+2% +$1.77K
CDNA icon
1474
CareDx
CDNA
$2.44B
$101K ﹤0.01%
6,525
+12
+0.2% +$145
IMVT icon
1475
Immunovant
IMVT
$8.24B
$101K ﹤0.01%
3,838
+41
+1% +$1.17K
57 58
59
60 61

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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.