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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
FFIN icon
1751
First Financial Bankshares
FFIN
$5B
$36.7K ﹤0.01%
1,236
+30
+2% +$898
HLMN icon
1752
Hillman Solutions
HLMN
$1.76B
$36.6K ﹤0.01%
4,138
+115
+3% +$1.08K
AGIO icon
1753
Agios Pharmaceuticals
AGIO
$1.97B
$36.6K ﹤0.01%
849
+58
+7% +$2.09K
BTU icon
1754
Peabody Energy
BTU
$2.97B
$36.5K ﹤0.01%
1,651
+110
+7% +$2.54K
BLFS icon
1755
BioLife Solutions
BLFS
$1.72B
$36.5K ﹤0.01%
1,701
+45
+3% +$873
MED icon
1756
Medifast
MED
$130M
$36.4K ﹤0.01%
1,669
-1,455
-47% -$38.8K
RIO icon
1757
Rio Tinto
RIO
$164B
$36.3K ﹤0.01%
+550
New +$37.4K
AVD icon
1758
American Vanguard Corp
AVD
$61.5M
$36.2K ﹤0.01%
4,210
+4,155
+7,555% +$42.5K
NPKI
1759
NPK International
NPKI
$1.18B
$36.1K ﹤0.01%
4,350
+8
+0.2% +$62
ITIC
1760
Investors Title Co
ITIC
$544M
$36K ﹤0.01%
200
-100
-33% -$16.5K
CAKE icon
1761
Cheesecake Factory
CAKE
$5.62B
$36K ﹤0.01%
916
+55
+6% +$2.04K
MD icon
1762
Pediatrix Medical
MD
$2.13B
$35.9K ﹤0.01%
4,755
+1,524
+47% +$12.6K
ZETA icon
1763
Zeta Global
ZETA
$7.16B
$35.8K ﹤0.01%
2,029
+98
+5% +$1.44K
ACR
1764
ACRES Commercial Realty
ACR
$103M
$35.8K ﹤0.01%
2,804
– –
MRSN
1765
DELISTED
Mersana Therapeutics
MRSN
$35.8K ﹤0.01%
712
+3
+0.4% +$217
CHRS icon
1766
Coherus Oncology
CHRS
$187M
$35.7K ﹤0.01%
20,657
+19,912
+2,673% +$40.1K
PZZA icon
1767
Papa John's
PZZA
$801M
$35.6K ﹤0.01%
757
-546
-42% -$29.9K
CHMI
1768
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$35.3K ﹤0.01%
9,349
– –
PBR icon
1769
Petrobras
PBR
$115B
$35.2K ﹤0.01%
+2,400
New +$37.3K
GHC icon
1770
Graham Holdings Company
GHC
$4.97B
$35K ﹤0.01%
50
+1
+2% +$731
CECO icon
1771
Ceco Environmental
CECO
$4.23B
$34.9K ﹤0.01%
1,211
+28
+2% +$678
RGCO icon
1772
RGC Resources
RGCO
$222M
$34.8K ﹤0.01%
1,700
– –
BHB icon
1773
Bar Harbor Bankshares
BHB
$673M
$34.5K ﹤0.01%
1,283
-14
-1% -$358
PHR icon
1774
Phreesia
PHR
$773M
$34.2K ﹤0.01%
1,615
+44
+3% +$955
TRMK icon
1775
Trustmark
TRMK
$2.78B
$34.1K ﹤0.01%
1,135
– –
69 70
71
72 73

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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.