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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
SPT icon
1951
Sprout Social
SPT
$609M
$19.7K ﹤0.01%
551
+4
+0.7% +$161
CENX icon
1952
Century Aluminum
CENX
$5.14B
$19.6K ﹤0.01%
1,170
+40
+4% +$681
BORR
1953
Borr Drilling
BORR
$1.28B
$19.6K ﹤0.01%
3,035
+32
+1% +$193
FMBH icon
1954
First Mid Bancshares
FMBH
$1.36B
$19.6K ﹤0.01%
595
– –
BKD icon
1955
Brookdale Senior Living
BKD
$3.27B
$19.3K ﹤0.01%
2,833
+181
+7% +$1.22K
UPWK icon
1956
Upwork
UPWK
$1.21B
$19.2K ﹤0.01%
1,785
+166
+10% +$1.88K
BKSY icon
1957
BlackSky Technology
BKSY
$1.17B
$19.2K ﹤0.01%
2,241
+2,234
+31,914% +$20.9K
SGRY icon
1958
Surgery Partners
SGRY
$2.09B
$19.1K ﹤0.01%
803
+120
+18% +$3.08K
ZUO
1959
DELISTED
Zuora, Inc.
ZUO
$19.1K ﹤0.01%
1,921
+115
+6% +$1.11K
NEWT icon
1960
NewtekOne
NEWT
$372M
$19.1K ﹤0.01%
1,516
+16
+1% +$197
BUR icon
1961
Burford Capital
BUR
$940M
$19K ﹤0.01%
+1,455
New +$21.4K
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
1,228
+50
+4% +$736
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
$18.9K ﹤0.01%
2,269
-28
-1% -$246
VRNT
1964
DELISTED
Verint Systems
VRNT
$18.9K ﹤0.01%
588
-47,939
-99% -$1.53M
BRZE icon
1965
Braze
BRZE
$3.24B
$18.9K ﹤0.01%
487
+6
+1% +$239
FISI icon
1966
Financial Institutions
FISI
$814M
$18.8K ﹤0.01%
960
– –
CMCT
1967
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.6K ﹤0.01%
533
+31
+6% +$1.08K
RELY icon
1969
Remitly
RELY
$4.87B
$18.6K ﹤0.01%
1,536
+340
+28% +$5.27K
BFC icon
1970
Bank First Corp
BFC
$1.69B
$18.6K ﹤0.01%
224
-6
-3% -$484
BJRI icon
1971
BJ's Restaurants
BJRI
$1.46B
$18.5K ﹤0.01%
534
+9
+2% +$309
AMC icon
1972
AMC Entertainment Holdings
AMC
$2.16B
$18.4K ﹤0.01%
3,700
+2,200
+147% +$8.84K
LFT
1973
Lument Finance Trust
LFT
$35.9M
$18.4K ﹤0.01%
7,424
– –
GPRE icon
1974
Green Plains
GPRE
$1.06B
$18.4K ﹤0.01%
1,160
+60
+5% +$1.16K
ATEX icon
1975
Anterix
ATEX
$1.81B
$18.4K ﹤0.01%
464
+18
+4% +$583
77 78
79
80 81

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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.