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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
NGG icon
2001
National Grid
NGG
$79.9B
$17K ﹤0.01%
+318
New +$19.2K
IIIN icon
2002
Insteel Industries
IIIN
$626M
$17K ﹤0.01%
549
-3,800
-87% -$125K
BEAM icon
2003
Beam Therapeutics
BEAM
$2.82B
$17K ﹤0.01%
724
-49
-6% -$1.2K
AMWD
2004
DELISTED
American Woodmark
AMWD
$16.9K ﹤0.01%
215
+11
+5% +$993
CALM icon
2005
Cal-Maine
CALM
$3.85B
$16.9K ﹤0.01%
276
-26
-9% -$1.54K
AL
2006
DELISTED
Air Lease Corp
AL
$16.7K ﹤0.01%
+351
New +$17.1K
EZPW icon
2007
Ezcorp Inc
EZPW
$1.67B
$16.7K ﹤0.01%
1,593
– –
FDBC icon
2008
Fidelity D&D Bancorp
FDBC
$310M
$16.6K ﹤0.01%
380
– –
HTZ icon
2009
Hertz
HTZ
$756M
$16.6K ﹤0.01%
4,715
+4,665
+9,330% +$23.7K
PCRX icon
2010
Pacira BioSciences
PCRX
$974M
$16.6K ﹤0.01%
581
+46
+9% +$1.31K
HTLF
2011
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.5K ﹤0.01%
371
– –
OCFC icon
2012
OceanFirst Financial
OCFC
$1.84B
$16.4K ﹤0.01%
1,032
+961
+1,354% +$14.5K
FIVE icon
2013
Five Below
FIVE
$13B
$16.3K ﹤0.01%
150
-3,023
-95% -$419K
TMP icon
2014
Tompkins Financial
TMP
$1.4B
$16.3K ﹤0.01%
+333
New +$15.3K
LUMN icon
2015
Lumen
LUMN
$6.85B
$16.3K ﹤0.01%
14,794
-35,205
-70% -$44.6K
CFFN icon
2016
Capitol Federal Financial
CFFN
$1.08B
$16.1K ﹤0.01%
2,936
-4,894
-63% -$25.5K
OCUL icon
2017
Ocular Therapeutix
OCUL
$2.03B
$16.1K ﹤0.01%
2,353
+30
+1% +$185
EWTX icon
2018
Edgewise Therapeutics
EWTX
$4.84B
$16K ﹤0.01%
886
+632
+249% +$11K
DAWN
2019
DELISTED
Day One Biopharmaceuticals
DAWN
$15.9K ﹤0.01%
1,157
+1,063
+1,131% +$15.6K
JD icon
2020
JD.com
JD
$45.2B
$15.9K ﹤0.01%
+617
New +$18.1K
ACEL icon
2021
Accel Entertainment
ACEL
$978M
$15.8K ﹤0.01%
1,537
+26
+2% +$276
ACHR icon
2022
Archer Aviation
ACHR
$4.78B
$15.8K ﹤0.01%
4,480
+90
+2% +$334
AOSL icon
2023
Alpha and Omega Semiconductor
AOSL
$1.03B
$15.7K ﹤0.01%
421
+79
+23% +$2.09K
XNCR icon
2024
Xencor
XNCR
$1.6B
$15.7K ﹤0.01%
831
+715
+616% +$15.4K
APPN icon
2025
Appian
APPN
$2.55B
$15.7K ﹤0.01%
509
+32
+7% +$1.05K
79 80
81
82 83

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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.