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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 | |
|---|---|---|---|---|---|---|
1876
Community Health Systems
CYH
$415M
| $24.5K | ﹤0.01% |
7,285
-4
| -0.1% | -$13 |
|
1877
Procept Biorobotics
PRCT
$1.22B
| $24.4K | ﹤0.01% |
400
+335
| +515% | +$19.9K |
|
1878
Unity
U
$18.8B
| $24.4K | ﹤0.01% |
1,500
-27,200
| -95% | -$582K |
|
|
SWTX
1879
DELISTED
SpringWorks Therapeutics
SWTX
| $24.2K | ﹤0.01% |
642
+72
| +13% | +$3.03K |
|
1880
New Fortress Energy
NFE
$98.3M
| $24.2K | ﹤0.01% |
1,100
| – | – |
|
1881
PC Connection
CNXN
$2.07B
| $24.1K | ﹤0.01% |
376
+20
| +6% | +$1.3K |
|
1882
Escalade
ESCA
$292M
| $24K | ﹤0.01% |
1,740
| – | – |
|
1883
Celldex Therapeutics
CLDX
$3.42B
| $23.9K | ﹤0.01% |
647
-120,926
| -99% | -$4.56M |
|
1884
Intellia Therapeutics
NTLA
$1.66B
| $23.9K | ﹤0.01% |
1,068
-1,228
| -53% | -$29.2K |
|
1885
Dakota Gold
DC
$834M
| $23.8K | ﹤0.01% |
9,333
+130
| +1% | +$346 |
|
|
CWAN
1886
DELISTED
Clearwater Analytics
CWAN
| $23.8K | ﹤0.01% |
+1,285
| New | +$23.2K |
|
1887
Oscar Health
OSCR
$8.4B
| $23.8K | ﹤0.01% |
1,502
+82
| +6% | +$1.51K |
|
1888
WesBanco
WSBC
$4.01B
| $23.7K | ﹤0.01% |
840
+5
| +0.6% | +$138 |
|
1889
Astrana Health
ASTH
$1.81B
| $23.7K | ﹤0.01% |
584
+36
| +7% | +$1.43K |
|
1890
PTC Therapeutics
PTCT
$6.14B
| $23.6K | ﹤0.01% |
773
+44
| +6% | +$1.43K |
|
1891
RPC Inc
RES
$1.39B
| $23.6K | ﹤0.01% |
3,780
+1,988
| +111% | +$13.9K |
|
1892
SkinHealth Systems
SKIN
$84.4M
| $23.6K | ﹤0.01% |
12,290
+11,588
| +1,651% | +$32.6K |
|
1893
Magnite
MGNI
$3.54B
| $23.5K | ﹤0.01% |
1,766
+113
| +7% | +$1.24K |
|
1894
Forward Air
FWRD
$655M
| $23.4K | ﹤0.01% |
1,227
+542
| +79% | +$11.2K |
|
1895
Kura Oncology
KURA
$864M
| $23.1K | ﹤0.01% |
1,124
+64
| +6% | +$1.32K |
|
1896
Compass Diversified
CODI
$935M
| $23K | ﹤0.01% |
1,051
| – | – |
|
1897
Novavax
NVAX
$1.3B
| $23K | ﹤0.01% |
1,814
+1,150
| +173% | +$11.6K |
|
1898
PAR Technology
PAR
$735M
| $22.8K | ﹤0.01% |
485
+29
| +6% | +$1.28K |
|
1899
OSI Systems
OSIS
$3.89B
| $22.8K | ﹤0.01% |
166
+14
| +9% | +$1.93K |
|
|
BAND
1900
Bandwidth Inc
BAND
$1.7B
| $22.8K | ﹤0.01% |
1,352
+23
| +2% | +$434 |
|
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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.