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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
AVPT icon
1851
AvePoint
AVPT
$2.77B
$26.2K ﹤0.01%
2,517
+105
+4% +$911
DYN icon
1852
Dyne Therapeutics
DYN
$4.97B
$26.2K ﹤0.01%
743
+669
+904% +$19.4K
STRO icon
1853
Sutro Biopharma
STRO
$424M
$26.1K ﹤0.01%
891
+11
+1% +$435
BE icon
1854
Bloom Energy
BE
$63.7B
$26.1K ﹤0.01%
2,130
+252
+13% +$3.21K
TW icon
1855
Tradeweb Markets
TW
$21.9B
$26K ﹤0.01%
245
– –
TRP icon
1856
TC Energy
TRP
$66.6B
$25.9K ﹤0.01%
672
-30
-4% -$1.14K
GERN icon
1857
Geron
GERN
$1B
$25.9K ﹤0.01%
6,116
+387
+7% +$1.51K
BATRK icon
1858
Atlanta Braves Holdings Series B
BATRK
$3.26B
$25.8K ﹤0.01%
653
+41
+7% +$1.59K
PGNY icon
1859
Progyny
PGNY
$2.07B
$25.7K ﹤0.01%
897
+121
+16% +$3.64K
CLVT icon
1860
Clarivate
CLVT
$1.29B
$25.6K ﹤0.01%
+4,500
New +$28.7K
UCTT
1861
Ultra Clean Holdings
UCTT
$3.78B
$25.5K ﹤0.01%
520
+43
+9% +$1.93K
UIS icon
1862
Unisys
UIS
$210M
$25.5K ﹤0.01%
6,166
+55
+0.9% +$269
AVTR icon
1863
Avantor
AVTR
$9.27B
$25.4K ﹤0.01%
1,200
– –
ACT icon
1864
Enact Holdings
ACT
$6.73B
$25.1K ﹤0.01%
820
– –
ALLO icon
1865
Allogene Therapeutics
ALLO
$739M
$25.1K ﹤0.01%
10,767
+8,734
+430% +$25.8K
ACTG icon
1866
Acacia Research
ACTG
$457M
$25.1K ﹤0.01%
5,005
+105
+2% +$544
MNRO icon
1867
Monro
MNRO
$370M
$25K ﹤0.01%
1,048
+523
+100% +$14K
STAA icon
1868
STAAR Surgical
STAA
$1.26B
$25K ﹤0.01%
525
+36
+7% +$1.58K
EWP icon
1869
iShares MSCI Spain ETF
EWP
$2.22B
$24.7K ﹤0.01%
790
– –
COUR icon
1870
Coursera
COUR
$1.51B
$24.7K ﹤0.01%
3,444
-371
-10% -$3.53K
GDOT icon
1871
Green Dot
GDOT
$746M
$24.6K ﹤0.01%
2,602
+1,609
+162% +$15K
NTB icon
1872
Bank of N.T. Butterfield & Son
NTB
$2.48B
$24.6K ﹤0.01%
700
– –
LILAK icon
1873
Liberty Latin America Class C
LILAK
$1.66B
$24.6K ﹤0.01%
2,809
+150
+6% +$1.12K
EVTC icon
1874
Evertec
EVTC
$1.78B
$24.5K ﹤0.01%
738
-371
-33% -$13.4K
TWKS
1875
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$24.5K ﹤0.01%
8,623
+8,540
+10,289% +$22.9K
73 74
75
76 77

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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.