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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 | |
|---|---|---|---|---|---|---|
1826
RingCentral
RNG
$5.38B
| $28.2K | ﹤0.01% |
1,000
-6,020
| -86% | -$194K |
|
1827
Resources Connection
RGP
$145M
| $28.2K | ﹤0.01% |
2,554
+1,019
| +66% | +$11.5K |
|
1828
Repay Holdings
RPAY
$319M
| $27.8K | ﹤0.01% |
2,630
+69
| +3% | +$705 |
|
1829
Accuray
ARAY
$34.6M
| $27.7K | ﹤0.01% |
15,215
+15,209
| +253,483% | +$29K |
|
1830
StepStone Group
STEP
$3.92B
| $27.6K | ﹤0.01% |
602
+5
| +0.8% | +$197 |
|
|
NUVL
1831
DELISTED
Nuvalent
NUVL
| $27.5K | ﹤0.01% |
362
+21
| +6% | +$1.49K |
|
1832
Schrodinger
SDGR
$1.43B
| $27.3K | ﹤0.01% |
1,413
+837
| +145% | +$19.3K |
|
|
ACLX
1833
DELISTED
Arcellx
ACLX
| $27.3K | ﹤0.01% |
495
+39
| +9% | +$2.12K |
|
1834
Artesian Resources
ARTNA
$359M
| $27.3K | ﹤0.01% |
777
+8
| +1% | +$290 |
|
1835
Origin Bancorp
OBK
$1.66B
| $27.2K | ﹤0.01% |
857
| – | – |
|
|
EARN
1836
Ellington Residential Mortgage REIT
EARN
$165M
| $27K | ﹤0.01% |
3,845
| – | – |
|
1837
Chefs' Warehouse
CHEF
$4.46B
| $27K | ﹤0.01% |
690
+632
| +1,090% | +$23.4K |
|
1838
Westlake Corp
WLK
$10.2B
| $26.9K | ﹤0.01% |
186
-2,956
| -94% | -$454K |
|
1839
TETRA Technologies
TTI
$1.29B
| $26.9K | ﹤0.01% |
7,780
+124
| +2% | +$495 |
|
|
IGMS
1840
DELISTED
IGM Biosciences
IGMS
| $26.8K | ﹤0.01% |
3,906
-6
| -0.2% | -$51 |
|
1841
Freshworks
FRSH
$3.33B
| $26.7K | ﹤0.01% |
2,107
+395
| +23% | +$5.91K |
|
1842
MacroGenics
MGNX
$257M
| $26.6K | ﹤0.01% |
6,261
+23
| +0.4% | +$224 |
|
1843
Jazz Pharmaceuticals
JAZZ
$16.2B
| $26.6K | ﹤0.01% |
249
-14,037
| -98% | -$1.54M |
|
|
MPX
1844
DELISTED
Marine Products Corp
MPX
| $26.5K | ﹤0.01% |
2,625
+2,613
| +21,775% | +$28.1K |
|
1845
Quanterix
QTRX
$113M
| $26.5K | ﹤0.01% |
2,004
-2,096
| -51% | -$35K |
|
1846
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $26.5K | ﹤0.01% |
640
+600
| +1,500% | +$24.8K |
|
|
HSII
1847
DELISTED
Heidrick & Struggles
HSII
| $26.3K | ﹤0.01% |
834
| – | – |
|
1848
Mirion Technologies
MIR
$3.81B
| $26.3K | ﹤0.01% |
2,450
+164
| +7% | +$1.74K |
|
1849
Ardelyx
ARDX
$1.01B
| $26.3K | ﹤0.01% |
3,548
+3,233
| +1,026% | +$22.7K |
|
|
CHUY
1850
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.3K | ﹤0.01% |
1,014
+466
| +85% | +$13.3K |
|
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.