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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
FSP
1626
Franklin Street Properties
FSP
$46.6M
$57.3K ﹤0.01%
37,480
– –
MSBI icon
1627
Midland States Bancorp
MSBI
$694M
$57.3K ﹤0.01%
2,531
– –
AXGN icon
1628
Axogen
AXGN
$2.6B
$57.3K ﹤0.01%
7,916
+111
+1% +$759
TDW icon
1629
Tidewater
TDW
$4.52B
$57.2K ﹤0.01%
601
+38
+7% +$3.75K
TALO icon
1630
Talos Energy
TALO
$2.63B
$57K ﹤0.01%
4,689
+2,235
+91% +$27.9K
KW
1631
DELISTED
Kennedy-Wilson Holdings
KW
$56.8K ﹤0.01%
5,769
+4,320
+298% +$40.4K
HBCP icon
1632
Home Bancorp
HBCP
$564M
$56.6K ﹤0.01%
1,415
– –
HCI icon
1633
HCI Group
HCI
$2.31B
$56.3K ﹤0.01%
611
-5
-0.8% -$521
TPH
1634
DELISTED
Tri Pointe Homes
TPH
$56.1K ﹤0.01%
1,506
+71
+5% +$2.67K
NVS icon
1635
Novartis
NVS
$295B
$55.6K ﹤0.01%
522
+500
+2,273% +$50.2K
ALRM icon
1636
Alarm.com
ALRM
$2.76B
$55.5K ﹤0.01%
873
-200
-19% -$13.2K
ALIT icon
1637
Alight
ALIT
$380M
$55.3K ﹤0.01%
375
+148
+65% +$24.6K
PDFS icon
1638
PDF Solutions
PDFS
$2.08B
$55.2K ﹤0.01%
1,516
+34
+2% +$1.14K
LLYVA icon
1639
Liberty Live Group Series A
LLYVA
$9.3B
$55K ﹤0.01%
1,467
– –
ACMR icon
1640
ACM Research
ACMR
$5.59B
$54.4K ﹤0.01%
2,360
+2
+0.1% +$51
GRAL
1641
GRAIL Inc
GRAL
$3.38B
$54.4K ﹤0.01%
+3,539
New +$57.4K
RY icon
1642
Royal Bank of Canada
RY
$294B
$54K ﹤0.01%
508
+379
+294% +$39K
KLIC icon
1643
Kulicke & Soffa
KLIC
$4.71B
$53.9K ﹤0.01%
1,092
+65
+6% +$3.06K
AUR icon
1644
Aurora
AUR
$13.8B
$53.8K ﹤0.01%
19,412
+4,702
+32% +$13K
CWK icon
1645
Cushman & Wakefield Ltd
CWK
$3.2B
$53.7K ﹤0.01%
5,166
+179
+4% +$1.85K
TDAY
1646
USA Today Co
TDAY
$992M
$53.5K ﹤0.01%
11,613
+281
+2% +$940
METC icon
1647
Ramaco Resources Class A
METC
$640M
$53.5K ﹤0.01%
4,439
-11
-0.2% -$153
PRLB icon
1648
Protolabs
PRLB
$2.17B
$53.4K ﹤0.01%
1,729
+17
+1% +$539
DAN icon
1649
Dana Inc
DAN
$3.23B
$53.1K ﹤0.01%
4,384
+134
+3% +$1.74K
THFF icon
1650
First Financial Corp
THFF
$969M
$52.6K ﹤0.01%
1,427
-500
-26% -$18.4K
64 65
66
67 68

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.