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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
STOK icon
1726
Stoke Therapeutics
STOK
$2.12B
$40.4K ﹤0.01%
2,989
+1,038
+53% +$14K
INDI icon
1727
indie Semiconductor
INDI
$809M
$40.2K ﹤0.01%
6,514
+225
+4% +$1.43K
UHAL icon
1728
U-Haul Holding Co
UHAL
$14.3B
$40.1K ﹤0.01%
650
– –
MDGL icon
1729
Madrigal Pharmaceuticals
MDGL
$12.3B
$40.1K ﹤0.01%
143
+14
+11% +$3.33K
PRME icon
1730
Prime Medicine
PRME
$589M
$39.8K ﹤0.01%
7,736
+7,702
+22,653% +$46.7K
DSGN icon
1731
Design Therapeutics
DSGN
$919M
$39.7K ﹤0.01%
11,855
+295
+3% +$1.15K
COTY icon
1732
Coty
COTY
$2.44B
$39.2K ﹤0.01%
3,910
– –
MDV
1733
Modiv Industrial
MDV
$186M
$39K ﹤0.01%
2,740
– –
HTO
1734
H2O America
HTO
$2.58B
$38.7K ﹤0.01%
713
+87
+14% +$4.76K
AXNX
1735
DELISTED
Axonics, Inc. Common Stock
AXNX
$38.7K ﹤0.01%
575
+47
+9% +$3.17K
SAFT icon
1736
Safety Insurance
SAFT
$1.52B
$38.6K ﹤0.01%
514
– –
AMN icon
1737
AMN Healthcare
AMN
$1.29B
$38.3K ﹤0.01%
748
+219
+41% +$12.4K
SABR icon
1738
Sabre
SABR
$815M
$38.2K ﹤0.01%
14,318
+2,608
+22% +$7.3K
SONO icon
1739
Sonos
SONO
$1.81B
$38K ﹤0.01%
2,573
+597
+30% +$9.91K
OMCL icon
1740
Omnicell
OMCL
$1.68B
$38K ﹤0.01%
1,402
+1,000
+249% +$29K
PNTG icon
1741
Pennant Group
PNTG
$1.33B
$37.7K ﹤0.01%
1,626
– –
VERV
1742
DELISTED
Verve Therapeutics
VERV
$37.6K ﹤0.01%
7,714
+6,949
+908% +$43.7K
ENTA icon
1743
Enanta Pharmaceuticals
ENTA
$388M
$37.4K ﹤0.01%
2,886
+59
+2% +$796
DCGO icon
1744
DocGo
DCGO
$58.9M
$37.4K ﹤0.01%
12,089
+10,565
+693% +$34.8K
HMC icon
1745
Honda
HMC
$41.1B
$37.2K ﹤0.01%
1,154
+56
+5% +$1.9K
HIMS icon
1746
Hims & Hers Health
HIMS
$7.15B
$37.1K ﹤0.01%
1,839
+1,603
+679% +$26.7K
GH icon
1747
Guardant Health
GH
$22.3B
$37K ﹤0.01%
1,281
+109
+9% +$2.54K
OPI
1748
DELISTED
Office Properties Income Trust
OPI
$36.9K ﹤0.01%
18,108
-20,382
-53% -$44.3K
SCS
1749
DELISTED
Steelcase
SCS
$36.9K ﹤0.01%
2,850
+76
+3% +$968
PSFE icon
1750
Paysafe
PSFE
$354M
$36.9K ﹤0.01%
2,089
+2,012
+2,613% +$33.5K
68 69
70
71 72

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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.