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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1601
DELISTED
ZimVie
ZIMV
| $62.7K | ﹤0.01% |
3,437
-1
| -0% | -$16 |
|
1602
Marqeta
MQ
$1.62B
| $62.5K | ﹤0.01% |
2,852
-1,170
| -29% | -$25.8K |
|
1603
Old Second Bancorp
OSBC
$1.3B
| $62.5K | ﹤0.01% |
4,220
| – | – |
|
1604
Arrowhead Research
ARWR
$12.7B
| $62.3K | ﹤0.01% |
2,396
+4
| +0.2% | +$98 |
|
1605
Equity Bancshares
EQBK
$1.05B
| $62.2K | ﹤0.01% |
1,761
| – | – |
|
|
SLRN
1606
DELISTED
ACELYRIN
SLRN
| $62.1K | ﹤0.01% |
14,081
+14,057
| +58,571% | +$65.9K |
|
1607
NCR Voyix
VYX
$1.12B
| $61.8K | ﹤0.01% |
5,003
+1,903
| +61% | +$24K |
|
1608
Treace Medical Concepts
TMCI
$305M
| $61.7K | ﹤0.01% |
9,272
+9,245
| +34,241% | +$74.7K |
|
|
HAPN
1609
Happen Inc
HAPN
$2.24B
| $61.6K | ﹤0.01% |
7,282
-17
| -0.2% | -$145 |
|
1610
NCR Atleos
NATL
$3.45B
| $61.5K | ﹤0.01% |
2,275
-42,787
| -95% | -$1.04M |
|
1611
Hecla Mining
HL
$11.8B
| $61.1K | ﹤0.01% |
12,593
+530
| +4% | +$2.83K |
|
1612
Green Brick Partners
GRBK
$3.09B
| $61K | ﹤0.01% |
1,065
+20
| +2% | +$1.12K |
|
1613
Repligen
RGEN
$9.35B
| $60.5K | ﹤0.01% |
480
-495
| -51% | -$77.6K |
|
1614
Agilon Health
AGL
$1.55B
| $60.2K | ﹤0.01% |
+368
| New | +$52.4K |
|
1615
CNB Financial Corp
CCNE
$1.02B
| $59.6K | ﹤0.01% |
2,922
| – | – |
|
1616
Applied Digital
APLD
$8.49B
| $58.9K | ﹤0.01% |
9,906
+35
| +0.4% | +$136 |
|
1617
Methode Electronics
MEI
$588M
| $58.9K | ﹤0.01% |
5,693
+5,023
| +750% | +$57.8K |
|
1618
Hanmi Financial
HAFC
$948M
| $58.6K | ﹤0.01% |
3,507
-16
| -0.5% | -$249 |
|
|
BHR
1619
Braemar Hotels & Resorts
BHR
$139M
| $58.6K | ﹤0.01% |
22,552
+222
| +1% | +$584 |
|
1620
Dolby
DLB
$5.79B
| $58.6K | ﹤0.01% |
740
-5
| -0.7% | -$402 |
|
|
NVRO
1621
DELISTED
NEVRO CORP.
NVRO
| $58.4K | ﹤0.01% |
6,932
+6,565
| +1,789% | +$70K |
|
1622
Provident Financial Services
PFS
$3.21B
| $58.1K | ﹤0.01% |
4,050
+1,218
| +43% | +$17.7K |
|
1623
Morningstar
MORN
$7.45B
| $58K | ﹤0.01% |
196
+54
| +38% | +$16K |
|
|
LSXMA
1624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $57.6K | ﹤0.01% |
2,600
| – | – |
|
1625
Fate Therapeutics
FATE
$318M
| $57.4K | ﹤0.01% |
17,502
+365
| +2% | +$1.6K |
|
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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.