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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1576
DELISTED
Enhabit
EHAB
| $67.9K | ﹤0.01% |
7,610
+55
| +0.7% | +$526 |
|
|
CVSA
1577
Covista Inc
CVSA
$4.4B
| $67.9K | ﹤0.01% |
995
+31
| +3% | +$1.82K |
|
|
SEVN
1578
Seven Hills Realty Trust
SEVN
$172M
| $67.7K | ﹤0.01% |
5,342
| – | – |
|
|
SAGE
1579
DELISTED
Sage Therapeutics
SAGE
| $67.7K | ﹤0.01% |
6,230
-12,885
| -67% | -$165K |
|
1580
iRhythm Holdings
IRTC
$4.05B
| $67.3K | ﹤0.01% |
625
+277
| +80% | +$28.3K |
|
1581
First Community Bankshares
FCBC
$913M
| $67.2K | ﹤0.01% |
1,824
| – | – |
|
1582
Viasat
VSAT
$11.7B
| $66.8K | ﹤0.01% |
+5,257
| New | +$83.9K |
|
1583
MasTec
MTZ
$22B
| $66.8K | ﹤0.01% |
624
+80
| +15% | +$8.08K |
|
1584
Peoples Bancorp
PEBO
$1.47B
| $66.7K | ﹤0.01% |
2,222
+22
| +1% | +$639 |
|
1585
Myers Industries
MYE
$1.23B
| $65.7K | ﹤0.01% |
4,850
-1,488
| -23% | -$27.1K |
|
1586
Coca-Cola Europacific Partners
CCEP
$46.8B
| $65.6K | ﹤0.01% |
900
| – | – |
|
|
CIO
1587
DELISTED
City Office REIT
CIO
| $65K | ﹤0.01% |
13,048
+132
| +1% | +$635 |
|
1588
Iovance Biotherapeutics
IOVA
$2.89B
| $64.8K | ﹤0.01% |
8,074
+332
| +4% | +$3.56K |
|
|
VMEO
1589
DELISTED
Vimeo
VMEO
| $64.6K | ﹤0.01% |
17,318
+5,160
| +42% | +$19.5K |
|
1590
Progress Software
PRGS
$1.76B
| $64.5K | ﹤0.01% |
1,188
-30
| -2% | -$1.52K |
|
1591
QCR Holdings
QCRH
$1.71B
| $64K | ﹤0.01% |
1,066
| – | – |
|
1592
RB Global
RBA
$16.8B
| $63.8K | ﹤0.01% |
836
+210
| +34% | +$15.7K |
|
1593
Howard Hughes
HHH
$4.02B
| $63.7K | ﹤0.01% |
1,031
| – | – |
|
1594
Ligand Pharmaceuticals
LGND
$5.78B
| $63.7K | ﹤0.01% |
756
+15
| +2% | +$1.19K |
|
1595
Orion
OEC
$391M
| $63.5K | ﹤0.01% |
2,891
+40
| +1% | +$963 |
|
1596
Northrim BanCorp
NRIM
$594M
| $63.4K | ﹤0.01% |
4,400
| – | – |
|
1597
Bruker
BRKR
$8.61B
| $63.2K | ﹤0.01% |
991
+165
| +20% | +$12.4K |
|
1598
Evolus
EOLS
$532M
| $63K | ﹤0.01% |
5,811
+2
| +0% | +$25 |
|
|
GPMT
1599
Granite Point Mortgage Trust
GPMT
$60.2M
| $62.9K | ﹤0.01% |
21,183
-14,902
| -41% | -$55.2K |
|
1600
Designer Brands
DBI
$329M
| $62.7K | ﹤0.01% |
9,187
+9
| +0.1% | +$80 |
|
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.