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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 | |
|---|---|---|---|---|---|---|
1976
LegalZoom.com
LZ
$973M
| $18.3K | ﹤0.01% |
2,180
+374
| +21% | +$3.85K |
|
1977
Karat Packaging
KRT
$959M
| $18.2K | ﹤0.01% |
615
+15
| +3% | +$422 |
|
1978
First Bancorp
FBNC
$2.68B
| $18.2K | ﹤0.01% |
566
+2
| +0.4% | +$64 |
|
|
MORF
1979
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.2K | ﹤0.01% |
533
+187
| +54% | +$5.54K |
|
1980
Relay Therapeutics
RLAY
$4.37B
| $18.1K | ﹤0.01% |
2,783
+1,878
| +208% | +$12.8K |
|
1981
Energy Fuels
UUUU
$3.57B
| $18.1K | ﹤0.01% |
2,991
+22
| +0.7% | +$134 |
|
|
ONT
1982
Onterris Inc
ONT
$546M
| $18.1K | ﹤0.01% |
406
+23
| +6% | +$1.03K |
|
1983
Shore Bancshares
SHBI
$788M
| $18.1K | ﹤0.01% |
1,580
| – | – |
|
1984
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $18K | ﹤0.01% |
763
-138,500
| -99% | -$3.23M |
|
1985
First Merchants
FRME
$2.66B
| $17.9K | ﹤0.01% |
539
| – | – |
|
|
AKRO
1986
DELISTED
Akero Therapeutics
AKRO
| $17.9K | ﹤0.01% |
762
+372
| +95% | +$7.96K |
|
1987
Vale
VALE
$63.4B
| $17.9K | ﹤0.01% |
+1,600
| New | +$19.2K |
|
1988
Viavi Solutions
VIAV
$9.18B
| $17.8K | ﹤0.01% |
2,595
-1,498
| -37% | -$11.7K |
|
|
NVEE
1989
DELISTED
NV5 Global
NVEE
| $17.8K | ﹤0.01% |
764
+52
| +7% | +$1.21K |
|
1990
Delek US
DK
$3.72B
| $17.7K | ﹤0.01% |
714
+55
| +8% | +$1.52K |
|
1991
Hilltop Holdings
HTH
$2.22B
| $17.6K | ﹤0.01% |
563
+70
| +14% | +$2.13K |
|
1992
Goosehead Insurance
GSHD
$2.29B
| $17.5K | ﹤0.01% |
304
+116
| +62% | +$6.96K |
|
1993
Citizens & Northern Corp
CZNC
$454M
| $17.4K | ﹤0.01% |
970
| – | – |
|
1994
Rocket Lab Corp
RKLB
$50B
| $17.3K | ﹤0.01% |
3,610
+343
| +10% | +$1.43K |
|
1995
Opendoor
OPEN
$3.38B
| $17.3K | ﹤0.01% |
9,730
-10,657
| -52% | -$23K |
|
|
MOND
1996
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $17.3K | ﹤0.01% |
7,217
+7,059
| +4,468% | +$15.7K |
|
1997
BlackRock TCP Capital
TCPC
$331M
| $17.3K | ﹤0.01% |
1,600
| – | – |
|
|
CLPR
1998
Clipper Realty
CLPR
$47.2M
| $17.3K | ﹤0.01% |
4,781
| – | – |
|
1999
Teladoc Health
TDOC
$1.29B
| $17.2K | ﹤0.01% |
+1,758
| New | +$21.4K |
|
2000
Outlook Therapeutics
OTLK
$215M
| $17.1K | ﹤0.01% |
+2,318
| New | +$18.6K |
|
Similar funds
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.