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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
TTE icon
1551
TotalEnergies
TTE
$196B
$74.3K ﹤0.01%
+1,100
New +$78.2K
BHP icon
1552
BHP
BHP
$229B
$74.2K ﹤0.01%
+1,300
New +$75.5K
AVDX
1553
DELISTED
AvidXchange
AVDX
$73.7K ﹤0.01%
6,115
+181
+3% +$2.07K
FIBK icon
1554
First Interstate BancSystem
FIBK
$3.6B
$73.4K ﹤0.01%
2,643
+23
+0.9% +$609
LAZR
1555
DELISTED
Luminar Technologies
LAZR
$73.1K ﹤0.01%
3,270
+2,053
+169% +$48.6K
SPHR icon
1556
Sphere Entertainment
SPHR
$5.93B
$72.6K ﹤0.01%
2,070
+24
+1% +$934
THRD
1557
DELISTED
Third Harmonic Bio
THRD
$72.5K ﹤0.01%
5,575
+38
+0.7% +$470
MGY icon
1558
Magnolia Oil & Gas
MGY
$6.17B
$72.2K ﹤0.01%
2,850
+1,090
+62% +$27.8K
ROCK icon
1559
Gibraltar Industries
ROCK
$1.46B
$71.4K ﹤0.01%
1,041
+33
+3% +$2.4K
KFRC icon
1560
Kforce
KFRC
$1.04B
$71.3K ﹤0.01%
1,148
+21
+2% +$1.33K
COMP icon
1561
Compass
COMP
$9.7B
$70.9K ﹤0.01%
19,682
+311
+2% +$1.14K
TFSL icon
1562
TFS Financial
TFSL
$4.83B
$70.7K ﹤0.01%
5,600
-14,900
-73% -$187K
OPLN
1563
Openlane
OPLN
$4.58B
$70.3K ﹤0.01%
4,238
+59
+1% +$1.01K
BABA icon
1564
Alibaba
BABA
$308B
$70K ﹤0.01%
+950
New +$72.8K
COLL icon
1565
Collegium Pharmaceutical
COLL
$871M
$69.5K ﹤0.01%
2,158
+24
+1% +$832
BOX icon
1566
Box
BOX
$4.67B
$69.5K ﹤0.01%
2,627
+632
+32% +$16.8K
UTL icon
1567
Unitil
UTL
$974M
$69.3K ﹤0.01%
1,339
+7
+0.5% +$360
ALCO icon
1568
Alico
ALCO
$311M
$69.3K ﹤0.01%
2,670
-18
-0.7% -$487
WLFC icon
1569
Willis Lease Finance
WLFC
$1.19B
$69.3K ﹤0.01%
+3,000
New +$58K
AWR icon
1570
American States Water
AWR
$3.42B
$69.2K ﹤0.01%
954
+23
+2% +$1.66K
TENB icon
1571
Tenable Holdings
TENB
$4.19B
$68.9K ﹤0.01%
1,582
+105
+7% +$4.63K
MITT
1572
TPG Mortgage Investment Trust
MITT
$213M
$68.8K ﹤0.01%
10,069
– –
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
$68.3K ﹤0.01%
18,663
+16,886
+950% +$65.3K
HWKN icon
1574
Hawkins
HWKN
$2.72B
$68.1K ﹤0.01%
748
+13
+2% +$1.07K
RCKT icon
1575
Rocket Pharmaceuticals
RCKT
$384M
$68K ﹤0.01%
3,160
+764
+32% +$17.5K
61 62
63
64 65

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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.