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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 | |
|---|---|---|---|---|---|---|
1651
E.W. Scripps
SSP
$307M
| $52.6K | ﹤0.01% |
16,741
+13,541
| +423% | +$42.9K |
|
|
GOGL
1652
DELISTED
Golden Ocean Group
GOGL
| $52.5K | ﹤0.01% |
3,804
+3,595
| +1,720% | +$49.7K |
|
1653
Miller Industries
MLR
$620M
| $52.5K | ﹤0.01% |
954
| – | – |
|
1654
DHT Holdings
DHT
$2.93B
| $52.4K | ﹤0.01% |
4,527
-24,896
| -85% | -$292K |
|
|
TSVT
1655
DELISTED
2seventy bio
TSVT
| $52.2K | ﹤0.01% |
+13,561
| New | +$61.1K |
|
1656
MP Materials
MP
$9.84B
| $51.7K | ﹤0.01% |
4,060
+3,956
| +3,804% | +$62.1K |
|
1657
Cathay General Bancorp
CATY
$4.25B
| $51.6K | ﹤0.01% |
1,368
+75
| +6% | +$2.72K |
|
|
KALV
1658
DELISTED
KalVista Pharmaceuticals
KALV
| $51.6K | ﹤0.01% |
4,380
+29
| +0.7% | +$338 |
|
1659
ADMA Biologics
ADMA
$2.22B
| $51.5K | ﹤0.01% |
4,607
-199,828
| -98% | -$1.68M |
|
1660
Perdoceo Education
PRDO
$1.95B
| $51.2K | ﹤0.01% |
2,392
+53
| +2% | +$1.1K |
|
1661
GlobalFoundries
GFS
$27.9B
| $50.6K | ﹤0.01% |
1,000
| – | – |
|
1662
BP
BP
$111B
| $50.5K | ﹤0.01% |
+1,400
| New | +$52.5K |
|
1663
Roku
ROKU
$22.4B
| $50.3K | ﹤0.01% |
840
-1,490
| -64% | -$87.4K |
|
1664
DigitalBridge
DBRG
$2.95B
| $50.2K | ﹤0.01% |
3,665
+251
| +7% | +$3.78K |
|
|
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
| $50.2K | ﹤0.01% |
802
+44
| +6% | +$2.77K |
|
|
EFOR
1666
Everforth Inc
EFOR
$1.35B
| $50.2K | ﹤0.01% |
569
+35
| +7% | +$3.34K |
|
1667
Frontdoor
FTDR
$5.76B
| $50.1K | ﹤0.01% |
1,484
+75
| +5% | +$2.53K |
|
1668
RadNet
RDNT
$6B
| $50K | ﹤0.01% |
848
+751
| +774% | +$40.8K |
|
1669
Acadia Healthcare
ACHC
$2.9B
| $49.9K | ﹤0.01% |
739
-219
| -23% | -$15.3K |
|
1670
Thomson Reuters
TRI
$45.4B
| $49.9K | ﹤0.01% |
291
| – | – |
|
|
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.6K | ﹤0.01% |
4,118
-5,980
| -59% | -$69.1K |
|
1672
Peapack-Gladstone Financial
PGC
$806M
| $49.4K | ﹤0.01% |
2,180
-8
| -0.4% | -$181 |
|
1673
Inspire Medical Systems
INSP
$1.71B
| $49.2K | ﹤0.01% |
368
-100
| -21% | -$18.9K |
|
1674
NMI Holdings
NMIH
$3.34B
| $49.1K | ﹤0.01% |
1,442
| – | – |
|
1675
Getty Images
GETY
$121M
| $48.9K | ﹤0.01% |
+15,000
| New | +$56K |
|
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.