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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
(+3.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$63.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OWL
$19B
| $101K | ﹤0.01% |
5,700
| – | – |
|
1477
Burlington
BURL
$23B
| $99.6K | ﹤0.01% |
415
-1,667
| -80% | -$343K |
|
1478
Credo Technology Group
CRDO
$45.4B
| $99.5K | ﹤0.01% |
3,115
+125
| +4% | +$2.76K |
|
1479
California Resources
CRC
$4.87B
| $98.9K | ﹤0.01% |
1,859
+4
| +0.2% | +$204 |
|
1480
Standex International
SXI
$4.01B
| $98.8K | ﹤0.01% |
613
+8
| +1% | +$1.35K |
|
1481
Myriad Genetics
MYGN
$305M
| $98.7K | ﹤0.01% |
4,036
+91
| +2% | +$2K |
|
1482
Dime Commercial Bancshares
DCOM
$1.78B
| $98K | ﹤0.01% |
4,805
+4,000
| +497% | +$75.4K |
|
1483
Marten Transport
MRTN
$1.2B
| $97.7K | ﹤0.01% |
5,298
-2,858
| -35% | -$50.1K |
|
1484
Stride
LRN
$3.35B
| $97.4K | ﹤0.01% |
1,381
+37
| +3% | +$2.47K |
|
|
ONL
1485
Orion Office REIT
ONL
$157M
| $97K | ﹤0.01% |
26,281
+7,481
| +40% | +$25.6K |
|
1486
TG Therapeutics
TGTX
$7.64B
| $96.4K | ﹤0.01% |
5,419
+103
| +2% | +$1.64K |
|
1487
Mercantile Bank Corp
MBWM
$1.05B
| $96.4K | ﹤0.01% |
2,375
| – | – |
|
1488
First Financial Bancorp
FFBC
$3.54B
| $96.1K | ﹤0.01% |
4,326
-191
| -4% | -$4.22K |
|
|
AFCG
1489
AFC Gamma
AFCG
$63.4M
| $95.6K | ﹤0.01% |
11,016
| – | – |
|
1490
Barrett Business Services
BBSI
$766M
| $95.2K | ﹤0.01% |
2,906
+650
| +29% | +$20.6K |
|
1491
Protagonist Therapeutics
PTGX
$9.6B
| $95.1K | ﹤0.01% |
2,745
+54
| +2% | +$1.58K |
|
1492
Kosmos Energy
KOS
$1.49B
| $95K | ﹤0.01% |
17,155
+278
| +2% | +$1.62K |
|
1493
Uranium Energy
UEC
$5.67B
| $94.6K | ﹤0.01% |
15,738
+924
| +6% | +$6.28K |
|
1494
EPAM Systems
EPAM
$5.1B
| $94.4K | ﹤0.01% |
502
-8,736
| -95% | -$1.86M |
|
1495
Atlantic Union Bankshares
AUB
$5.97B
| $93.2K | ﹤0.01% |
2,838
-2,467
| -47% | -$80.4K |
|
1496
TriNet
TNET
$3.06B
| $93.2K | ﹤0.01% |
932
+28
| +3% | +$3.12K |
|
1497
Nextpower Inc
NXT
$16.1B
| $93K | ﹤0.01% |
1,983
-300
| -13% | -$14.9K |
|
|
ILPT
1498
Industrial Logistics Properties Trust
ILPT
$594M
| $92.8K | ﹤0.01% |
25,226
| – | – |
|
1499
Brookfield Infrastructure
BIPC
$4.87B
| $92.7K | ﹤0.01% |
2,754
+288
| +12% | +$9.59K |
|
|
HTB
1500
HomeTrust Bancshares
HTB
$840M
| $92.2K | ﹤0.01% |
3,070
| – | – |
|
Similar funds
GAM
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.