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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 | |
|---|---|---|---|---|---|---|
1776
Northwest Bancshares
NWBI
$2.29B
| $33.9K | ﹤0.01% |
2,935
+1,420
| +94% | +$15.6K |
|
1777
Marcus & Millichap
MMI
$1.17B
| $33.8K | ﹤0.01% |
1,071
+43
| +4% | +$1.39K |
|
|
MCBC
1778
DELISTED
Macatawa Bank Corp
MCBC
| $33.7K | ﹤0.01% |
2,309
| – | – |
|
|
SKYT
1779
DELISTED
SkyWater Technology
SKYT
| $33.4K | ﹤0.01% |
4,371
+17
| +0.4% | +$148 |
|
1780
MGP Ingredients
MGPI
$384M
| $32.7K | ﹤0.01% |
440
-19
| -4% | -$1.48K |
|
1781
Park Aerospace
PKE
$815M
| $32.6K | ﹤0.01% |
2,380
+1,488
| +167% | +$21.5K |
|
1782
Sterling Infrastructure
STRL
$16.3B
| $32.5K | ﹤0.01% |
275
+219
| +391% | +$25K |
|
|
MODV
1783
DELISTED
ModivCare
MODV
| $32.5K | ﹤0.01% |
1,237
+1,215
| +5,523% | +$30.7K |
|
1784
Metallus
MTUS
$921M
| $32.5K | ﹤0.01% |
1,601
+717
| +81% | +$15.7K |
|
1785
Star Bulk Carriers
SBLK
$3.06B
| $32.4K | ﹤0.01% |
+1,328
| New | +$33K |
|
1786
Ingles Markets
IMKTA
$1.64B
| $32.3K | ﹤0.01% |
471
+14
| +3% | +$1.01K |
|
1787
Eagle Bancorp
EGBN
$857M
| $32.1K | ﹤0.01% |
1,700
-327
| -16% | -$6.36K |
|
1788
Peloton Interactive
PTON
$2.44B
| $32.1K | ﹤0.01% |
9,490
+9,000
| +1,837% | +$32.2K |
|
|
FNA
1789
DELISTED
Paragon 28, Inc.
FNA
| $32K | ﹤0.01% |
4,676
+4,666
| +46,660% | +$39.5K |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $31.8K | ﹤0.01% |
104
| – | – |
|
1791
Citizens Financial Services
CZFS
$391M
| $31.7K | ﹤0.01% |
+713
| New | +$30.6K |
|
1792
Hope Bancorp
HOPE
$1.81B
| $31.7K | ﹤0.01% |
2,954
+12
| +0.4% | +$126 |
|
1793
Heartland Express
HTLD
$914M
| $31.7K | ﹤0.01% |
2,565
+1,007
| +65% | +$11.3K |
|
1794
Alphatec Holdings
ATEC
$1.46B
| $31.6K | ﹤0.01% |
3,028
+153
| +5% | +$1.78K |
|
1795
Stem
STEM
$51.5M
| $31.6K | ﹤0.01% |
1,425
+1,368
| +2,400% | +$40.1K |
|
1796
Mercury Systems
MRCY
$6.45B
| $31.4K | ﹤0.01% |
1,165
+1,070
| +1,126% | +$31.2K |
|
1797
Cadiz
CDZI
$289M
| $31.4K | ﹤0.01% |
+10,168
| New | +$27.6K |
|
1798
Privia Health
PRVA
$2.82B
| $31.2K | ﹤0.01% |
1,795
+930
| +108% | +$16.5K |
|
1799
BRC Inc
BRCC
$215M
| $31.1K | ﹤0.01% |
5,080
+5
| +0.1% | +$26 |
|
|
FLG
1800
Flagstar Bank National Association
FLG
$5.87B
| $30.7K | ﹤0.01% |
3,177
+3,110
| +4,642% | +$30.1K |
|
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.