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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
OSW icon
2026
OneSpaWorld
OSW
$2.62B
$15.7K ﹤0.01%
1,022
+897
+718% +$12.8K
IONQ icon
2027
IonQ
IONQ
$17.2B
$15.6K ﹤0.01%
2,225
-60
-3% -$491
INMD icon
2028
InMode
INMD
$873M
$15.6K ﹤0.01%
856
+43
+5% +$790
HAIN icon
2029
Hain Celestial
HAIN
$53.4M
$15.6K ﹤0.01%
2,258
+2,163
+2,277% +$14.9K
SAMG icon
2030
Silvercrest Asset Management
SAMG
$77.6M
$15.6K ﹤0.01%
+1,000
New +$15.1K
CRUS icon
2031
Cirrus Logic
CRUS
$6.11B
$15.6K ﹤0.01%
122
– –
SELF
2032
Global Self Storage
SELF
$59.5M
$15.5K ﹤0.01%
3,187
– –
DCO icon
2033
Ducommun
DCO
$2.94B
$15.3K ﹤0.01%
264
– –
LGTY
2034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.3K ﹤0.01%
1,675
-95
-5% -$969
AIRS icon
2035
AirSculpt Technologies
AIRS
$194M
$15.3K ﹤0.01%
3,821
+3,797
+15,821% +$18.2K
RXRX icon
2036
Recursion Pharmaceuticals
RXRX
$1.76B
$15.2K ﹤0.01%
2,025
+748
+59% +$6.52K
WEYS icon
2037
Weyco Group
WEYS
$441M
$15.2K ﹤0.01%
+500
New +$14.8K
SOUN icon
2038
SoundHound AI
SOUN
$3.25B
$15.1K ﹤0.01%
3,833
+3,601
+1,552% +$16.7K
AGEN
2039
Agenus
AGEN
$315M
$15K ﹤0.01%
+898
New +$10.8K
KODK icon
2040
Kodak
KODK
$978M
$14.9K ﹤0.01%
2,764
+6
+0.2% +$30
CABO icon
2041
Cable One
CABO
$203M
$14.9K ﹤0.01%
42
+40
+2,000% +$15.3K
CIX icon
2042
Comp X International
CIX
$374M
$14.8K ﹤0.01%
600
– –
VRDN icon
2043
Viridian Therapeutics
VRDN
$2.61B
$14.7K ﹤0.01%
1,132
+1,057
+1,409% +$14.6K
KOP icon
2044
Koppers
KOP
$956M
$14.7K ﹤0.01%
398
-2
-0.5% -$93
EBTC
2045
DELISTED
Enterprise Bancorp
EBTC
$14.7K ﹤0.01%
590
-5
-0.8% -$122
VISN
2046
Vistance Networks Inc
VISN
$2.63B
$14.7K ﹤0.01%
11,931
+10,583
+785% +$12.6K
SEI
2047
Solaris Energy Infrastructure
SEI
$3.86B
$14.6K ﹤0.01%
1,701
-8,759
-84% -$76.6K
MSEX icon
2048
Middlesex Water
MSEX
$1.09B
$14.5K ﹤0.01%
277
+255
+1,159% +$13.2K
RRBI icon
2049
Red River Bancshares
RRBI
$663M
$14.4K ﹤0.01%
+300
New +$14K
ETWO
2050
DELISTED
E2open Parent Holdings
ETWO
$14.3K ﹤0.01%
3,194
+74
+2% +$333
80 81
82
83 84

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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.