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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
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
$20.6K ﹤0.01%
3,383
+187
+6% +$989
TRUP icon
1927
Trupanion
TRUP
$1.27B
$20.6K ﹤0.01%
700
+420
+150% +$11.1K
AMBA icon
1928
Ambarella
AMBA
$3.6B
$20.6K ﹤0.01%
381
+21
+6% +$1.04K
BAM icon
1929
Brookfield Asset Management
BAM
$84.4B
$20.5K ﹤0.01%
539
+362
+205% +$14.2K
ANIP icon
1930
ANI Pharmaceuticals
ANIP
$1.74B
$20.5K ﹤0.01%
322
+7
+2% +$454
VTLE
1931
DELISTED
Vital Energy
VTLE
$20.5K ﹤0.01%
457
+418
+1,072% +$20.8K
ACH
1932
Accendra Health
ACH
$107M
$20.5K ﹤0.01%
1,516
+64
+4% +$1.31K
SEDG icon
1933
SolarEdge
SEDG
$1.98B
$20.5K ﹤0.01%
810
-845
-51% -$43.9K
WINA icon
1934
Winmark
WINA
$1.36B
$20.5K ﹤0.01%
58
+4
+7% +$1.43K
CRBG icon
1935
Corebridge Financial
CRBG
$15.4B
$20.4K ﹤0.01%
700
– –
FNLC icon
1936
First Bancorp
FNLC
$393M
$20.4K ﹤0.01%
820
-22
-3% -$513
INVA icon
1937
Innoviva
INVA
$1.49B
$20.4K ﹤0.01%
1,242
+33
+3% +$512
BSET icon
1938
Bassett Furniture
BSET
$169M
$20.3K ﹤0.01%
1,427
– –
SFNC icon
1939
Simmons First National
SFNC
$3.4B
$20.2K ﹤0.01%
1,138
-902
-44% -$15.9K
HCSG icon
1940
Healthcare Services Group
HCSG
$1.5B
$20.2K ﹤0.01%
1,909
+119
+7% +$1.32K
MNKD icon
1941
MannKind Corp
MNKD
$1.26B
$20.1K ﹤0.01%
3,848
+226
+6% +$1.03K
EIG icon
1942
Employers Holdings
EIG
$881M
$20.1K ﹤0.01%
471
+52
+12% +$2.22K
PDD icon
1943
Pinduoduo
PDD
$132B
$19.9K ﹤0.01%
+150
New +$20.3K
FMNB icon
1944
Farmers National Banc Corp
FMNB
$931M
$19.8K ﹤0.01%
1,588
-11
-0.7% -$135
YOU icon
1945
Clear Secure
YOU
$5.27B
$19.8K ﹤0.01%
1,056
+115
+12% +$2.08K
FLYW icon
1946
Flywire
FLYW
$2.11B
$19.8K ﹤0.01%
1,205
+202
+20% +$3.81K
NRDY icon
1947
Nerdy
NRDY
$93.5M
$19.7K ﹤0.01%
11,815
+11,638
+6,575% +$25.6K
BHM icon
1948
Bluerock Homes Trust
BHM
$35.2M
$19.7K ﹤0.01%
1,127
– –
DHIL
1949
DELISTED
Diamond Hill
DHIL
$19.7K ﹤0.01%
140
-404
-74% -$60.7K
ZNTL icon
1950
Zentalis Pharmaceuticals
ZNTL
$297M
$19.7K ﹤0.01%
4,817
+4,131
+602% +$46.1K
76 77
78
79 80

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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.