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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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$235M
| $81.1K | ﹤0.01% |
7,697
+900
| +13% | +$11.4K |
|
1527
Bloomin' Brands
BLMN
$944M
| $80.9K | ﹤0.01% |
4,209
-445
| -10% | -$10.4K |
|
1528
Torrid Holdings
CURV
$247M
| $80.9K | ﹤0.01% |
10,800
| – | – |
|
|
FOLD
1529
DELISTED
Amicus Therapeutics
FOLD
| $80.6K | ﹤0.01% |
8,121
+279
| +4% | +$2.86K |
|
|
PINE
1530
Alpine Income Property Trust
PINE
$342M
| $80.1K | ﹤0.01% |
5,146
-10
| -0.2% | -$153 |
|
1531
Globus Medical
GMED
$11.5B
| $79.8K | ﹤0.01% |
1,165
+160
| +16% | +$9.56K |
|
1532
HSBC
HSBC
$356B
| $79.4K | ﹤0.01% |
1,826
+1,468
| +410% | +$63.2K |
|
1533
Axsome Therapeutics
AXSM
$11.3B
| $79.4K | ﹤0.01% |
986
+39
| +4% | +$2.89K |
|
1534
Shutterstock
SSTK
$208M
| $79K | ﹤0.01% |
2,042
+838
| +70% | +$34.1K |
|
|
HTBK
1535
DELISTED
Heritage Commerce
HTBK
| $78.8K | ﹤0.01% |
9,062
-18
| -0.2% | -$146 |
|
|
BRY
1536
DELISTED
Berry Corp
BRY
| $78.7K | ﹤0.01% |
12,189
-9,069
| -43% | -$67.5K |
|
1537
PagSeguro Digital
PAGS
$2.51B
| $78.5K | ﹤0.01% |
6,716
+1,421
| +27% | +$17.5K |
|
1538
TTEC Holdings
TTEC
$85.2M
| $78.3K | ﹤0.01% |
13,309
+9,809
| +280% | +$71.9K |
|
|
FARO
1539
DELISTED
Faro Technologies
FARO
| $77.7K | ﹤0.01% |
4,859
-1,579
| -25% | -$29.3K |
|
1540
Hyatt Hotels
H
$16.2B
| $77.5K | ﹤0.01% |
510
| – | – |
|
1541
MiMedx Group
MDXG
$627M
| $77.3K | ﹤0.01% |
11,161
+94
| +0.8% | +$661 |
|
1542
Edgewell Personal Care
EPC
$1.28B
| $77K | ﹤0.01% |
1,907
-449
| -19% | -$17.2K |
|
|
REVG
1543
DELISTED
REV Group
REVG
| $76.7K | ﹤0.01% |
3,076
-11,577
| -79% | -$284K |
|
1544
RBC Bearings
RBC
$17.7B
| $76.6K | ﹤0.01% |
284
+7
| +3% | +$1.88K |
|
1545
Acco Brands
ACCO
$404M
| $76.3K | ﹤0.01% |
16,232
+14,507
| +841% | +$72.3K |
|
1546
Lakeland Financial Corp
LKFN
$1.53B
| $75.7K | ﹤0.01% |
1,231
-13
| -1% | -$792 |
|
1547
Itron
ITRI
$4.54B
| $75.1K | ﹤0.01% |
759
+41
| +6% | +$4.13K |
|
1548
Vestis
VSTS
$1.74B
| $74.8K | ﹤0.01% |
6,100
-74
| -1% | -$1.07K |
|
|
ECHO
1549
EchoStar
ECHO
$25.7B
| $74.8K | ﹤0.01% |
4,199
+2,315
| +123% | +$38.4K |
|
|
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
| $74.5K | ﹤0.01% |
3,406
+121
| +4% | +$2.49K |
|
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.