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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 | |
|---|---|---|---|---|---|---|
1701
IPG Photonics
IPGP
$3.63B
| $44.7K | ﹤0.01% |
530
+5
| +1% | +$432 |
|
1702
O-I Glass
OI
$1.1B
| $44.5K | ﹤0.01% |
4,000
-832
| -17% | -$11.2K |
|
1703
Supernus Pharmaceuticals
SUPN
$2.79B
| $44.1K | ﹤0.01% |
1,650
-388
| -19% | -$11.2K |
|
1704
Kratos Defense & Security Solutions
KTOS
$11.9B
| $44.1K | ﹤0.01% |
2,202
+124
| +6% | +$2.42K |
|
1705
CorVel
CRVL
$3.08B
| $43.7K | ﹤0.01% |
516
+21
| +4% | +$1.73K |
|
1706
Array Technologies
ARRY
$821M
| $43.6K | ﹤0.01% |
4,250
+116
| +3% | +$1.47K |
|
1707
Joby Aviation
JOBY
$8.3B
| $43.6K | ﹤0.01% |
8,540
+5,840
| +216% | +$29.1K |
|
1708
RE/MAX Holdings
RMAX
$258M
| $43.4K | ﹤0.01% |
5,354
+5,327
| +19,730% | +$43.2K |
|
1709
Impinj
PI
$5.38B
| $43.3K | ﹤0.01% |
276
+19
| +7% | +$2.82K |
|
|
FFWM
1710
DELISTED
First Foundation Inc
FFWM
| $42.6K | ﹤0.01% |
6,503
| – | – |
|
|
IRBT
1711
DELISTED
iRobot
IRBT
| $42.4K | ﹤0.01% |
4,653
+4,286
| +1,168% | +$39.5K |
|
|
DVAX
1712
DELISTED
Dynavax Technologies
DVAX
| $42.2K | ﹤0.01% |
3,762
+35
| +0.9% | +$407 |
|
1713
Arvinas
ARVN
$583M
| $42.2K | ﹤0.01% |
1,587
+52
| +3% | +$1.66K |
|
1714
Haemonetics
HAE
$3.97B
| $42.1K | ﹤0.01% |
509
+44
| +9% | +$3.87K |
|
1715
SentinelOne
S
$7.69B
| $42.1K | ﹤0.01% |
2,000
| – | – |
|
|
BASE
1716
DELISTED
Couchbase
BASE
| $41.8K | ﹤0.01% |
2,291
-6
| -0.3% | -$140 |
|
1717
Academy Sports + Outdoors
ASO
$3.1B
| $41.8K | ﹤0.01% |
784
-209
| -21% | -$11.9K |
|
1718
Sweetgreen
SG
$645M
| $41.4K | ﹤0.01% |
1,375
+98
| +8% | +$2.69K |
|
1719
CarGurus
CARG
$3.27B
| $41.4K | ﹤0.01% |
1,579
+479
| +44% | +$11.4K |
|
1720
UBS Group
UBS
$176B
| $41.4K | ﹤0.01% |
+1,400
| New | +$41.6K |
|
|
SACH
1721
Sachem Capital Corp
SACH
$38.8M
| $41.1K | ﹤0.01% |
15,883
| – | – |
|
1722
Champion Homes
SKY
$5.1B
| $41.1K | ﹤0.01% |
606
-125
| -17% | -$9.36K |
|
1723
Canadian Natural Resources
CNQ
$98.3B
| $41K | ﹤0.01% |
+1,140
| New | +$42.9K |
|
1724
Health Catalyst
HCAT
$136M
| $40.7K | ﹤0.01% |
6,367
+5,232
| +461% | +$33.6K |
|
|
AVNS
1725
DELISTED
Avanos Medical
AVNS
| $40.6K | ﹤0.01% |
2,036
+13
| +0.6% | +$253 |
|
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.