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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
NOG icon
1801
Northern Oil and Gas
NOG
$2.54B
$30.6K ﹤0.01%
814
-7,507
-90% -$301K
RIG icon
1802
Transocean
RIG
$6.56B
$30.5K ﹤0.01%
+5,697
New +$32.9K
RPT
1803
Rithm Property Trust
RPT
$97.7M
$30.5K ﹤0.01%
1,422
– –
SBSI icon
1804
Southside Bancshares
SBSI
$967M
$30.3K ﹤0.01%
1,099
+387
+54% +$10.5K
BWIN
1805
Baldwin Insurance Group
BWIN
$2.85B
$30.1K ﹤0.01%
850
– –
GOLF icon
1806
Acushnet Holdings
GOLF
$5.43B
$30K ﹤0.01%
473
+30
+7% +$1.91K
ANAB icon
1807
AnaptysBio
ANAB
$1.68B
$29.9K ﹤0.01%
1,194
+54
+5% +$1.26K
HGV icon
1808
Hilton Grand Vacations
HGV
$3.37B
$29.9K ﹤0.01%
740
+60
+9% +$2.55K
DOCN icon
1809
DigitalOcean
DOCN
$15.1B
$29.8K ﹤0.01%
857
+250
+41% +$8.9K
FORR icon
1810
Forrester Research
FORR
$224M
$29.7K ﹤0.01%
1,739
-2,661
-60% -$48.9K
CDE icon
1811
Coeur Mining
CDE
$18.8B
$29.6K ﹤0.01%
5,258
+303
+6% +$1.56K
BUSE icon
1812
First Busey Corp
BUSE
$2.57B
$29.5K ﹤0.01%
1,220
-37
-3% -$846
DRS icon
1813
Leonardo DRS
DRS
$11.9B
$29.5K ﹤0.01%
1,155
+1,074
+1,326% +$24.6K
SITM icon
1814
SiTime
SITM
$20.4B
$29.4K ﹤0.01%
236
+88
+59% +$9.38K
CERE
1815
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$29.3K ﹤0.01%
717
+60
+9% +$2.5K
RPD icon
1816
Rapid7
RPD
$917M
$29.1K ﹤0.01%
673
+44
+7% +$1.83K
AORT icon
1817
Artivion
AORT
$1.32B
$29.1K ﹤0.01%
1,133
+7
+0.6% +$157
MLKN icon
1818
MillerKnoll
MLKN
$1.64B
$28.9K ﹤0.01%
1,084
+66
+6% +$1.74K
FHTX icon
1819
Foghorn Therapeutics
FHTX
$401M
$28.8K ﹤0.01%
5,015
+11
+0.2% +$66
FSK icon
1820
FS KKR Capital
FSK
$3.38B
$28.6K ﹤0.01%
1,400
– –
SMBK icon
1821
SmartFinancial
SMBK
$884M
$28.4K ﹤0.01%
1,200
– –
WMK icon
1822
Weis Markets
WMK
$1.75B
$28.4K ﹤0.01%
452
+9
+2% +$575
EWW icon
1823
iShares MSCI Mexico ETF
EWW
$1.89B
$28.3K ﹤0.01%
500
– –
BL icon
1824
BlackLine
BL
$1.67B
$28.3K ﹤0.01%
584
+33
+6% +$1.81K
LYFT icon
1825
Lyft
LYFT
$6.66B
$28.2K ﹤0.01%
2,000
– –
71 72
73
74 75

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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.