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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 | |
|---|---|---|---|---|---|---|
1901
Universal Display
OLED
$4.28B
| $22.7K | ﹤0.01% |
108
+25
| +30% | +$4.4K |
|
1902
Univest Financial
UVSP
$1.17B
| $22.6K | ﹤0.01% |
990
| – | – |
|
1903
Eastern Bankshares
EBC
$5.25B
| $22.5K | ﹤0.01% |
1,612
+32
| +2% | +$425 |
|
1904
Evolent Health
EVH
$476M
| $22.5K | ﹤0.01% |
1,176
+65
| +6% | +$1.66K |
|
1905
Greif Class B
GEF.B
$4.23B
| $22.5K | ﹤0.01% |
355
+9
| +3% | +$581 |
|
1906
BRC Group Holdings
RILY
$292M
| $22.4K | ﹤0.01% |
1,272
-1,588
| -56% | -$40.8K |
|
|
STR
1907
DELISTED
Sitio Royalties
STR
| $22.3K | ﹤0.01% |
945
+64
| +7% | +$1.5K |
|
|
LSXMK
1908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.2K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
1909
Veracyte
VCYT
$3.74B
| $22.1K | ﹤0.01% |
1,022
+118
| +13% | +$2.48K |
|
|
WNS
1910
DELISTED
WNS Holdings
WNS
| $21.7K | ﹤0.01% |
+414
| New | +$20.5K |
|
1911
Simulations Plus
SLP
$371M
| $21.7K | ﹤0.01% |
446
+11
| +3% | +$519 |
|
1912
Acadia Pharmaceuticals
ACAD
$5.08B
| $21.6K | ﹤0.01% |
1,328
-662
| -33% | -$10.7K |
|
|
EXE
1913
Expand Energy Corp
EXE
$22.5B
| $21.5K | ﹤0.01% |
262
+184
| +236% | +$16.2K |
|
1914
Prothena Corp
PRTA
$458M
| $21.5K | ﹤0.01% |
1,041
+91
| +10% | +$1.97K |
|
1915
PagerDuty
PD
$927M
| $21.4K | ﹤0.01% |
935
+112
| +14% | +$2.33K |
|
|
LOAN
1916
Manhattan Bridge Capital
LOAN
$48M
| $21.4K | ﹤0.01% |
4,170
| – | – |
|
1917
Photronics
PLAB
$1.94B
| $21.4K | ﹤0.01% |
867
+76
| +10% | +$2.06K |
|
|
ACCD
1918
DELISTED
Accolade Inc
ACCD
| $21.1K | ﹤0.01% |
5,880
-20,805
| -78% | -$158K |
|
1919
Limoneira
LMNR
$254M
| $21K | ﹤0.01% |
1,010
| – | – |
|
1920
Arrow Financial
AROW
$643M
| $21K | ﹤0.01% |
806
| – | – |
|
1921
Armstrong World Industries
AWI
$7.87B
| $20.9K | ﹤0.01% |
185
| – | – |
|
1922
Syndax Pharmaceuticals
SNDX
$1.79B
| $20.8K | ﹤0.01% |
1,012
+908
| +873% | +$19K |
|
1923
Woodside Energy
WDS
$44.3B
| $20.7K | ﹤0.01% |
+1,100
| New | +$20.5K |
|
1924
Warby Parker
WRBY
$3.19B
| $20.6K | ﹤0.01% |
1,285
+792
| +161% | +$11.7K |
|
1925
Daktronics
DAKT
$1.05B
| $20.6K | ﹤0.01% |
1,478
+63
| +4% | +$673 |
|
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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.