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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
ASTS icon
2051
AST SpaceMobile
ASTS
$20.5B
$14.3K ﹤0.01%
1,232
+1,176
+2,100% +$6.15K
KNTK icon
2052
Kinetik
KNTK
$4.12B
$14.3K ﹤0.01%
345
+33
+11% +$1.31K
TRST
2053
Trustco Bank Corp NY
TRST
$931M
$14.2K ﹤0.01%
495
+480
+3,200% +$13.2K
BLBD icon
2054
Blue Bird Corp
BLBD
$2.07B
$14.2K ﹤0.01%
263
+245
+1,361% +$11.3K
KYMR icon
2055
Kymera Therapeutics
KYMR
$9.03B
$14.1K ﹤0.01%
474
+23
+5% +$796
NRC icon
2056
NRC Health Common Stock
NRC
$462M
$14.1K ﹤0.01%
613
-25
-4% -$771
APGE icon
2057
Apogee Therapeutics
APGE
$10.2B
$14.1K ﹤0.01%
358
+333
+1,332% +$16.2K
CORZ icon
2058
Core Scientific
CORZ
$6.25B
$13.9K ﹤0.01%
+1,500
New +$7.66K
SSNC icon
2059
SS&C Technologies
SSNC
$18.7B
$13.8K ﹤0.01%
220
– –
FSLY icon
2060
Fastly Inc
FSLY
$4.42B
$13.8K ﹤0.01%
1,870
-3,060
-62% -$29.9K
CVE icon
2061
Cenovus Energy
CVE
$54.5B
$13.8K ﹤0.01%
+700
New +$14.2K
AMRC icon
2062
Ameresco
AMRC
$1.34B
$13.7K ﹤0.01%
475
+81
+21% +$2.23K
LEG icon
2063
Leggett & Platt
LEG
$1.29B
$13.6K ﹤0.01%
1,180
-28,154
-96% -$398K
DFIN icon
2064
Donnelley Financial Solutions
DFIN
$1.17B
$13.5K ﹤0.01%
226
-258
-53% -$15.7K
THRM icon
2065
Gentherm
THRM
$1.27B
$13.5K ﹤0.01%
273
+224
+457% +$11.6K
ATRO icon
2066
Astronics
ATRO
$3.72B
$13.4K ﹤0.01%
805
+43
+6% +$667
CHPT icon
2067
ChargePoint
CHPT
$158M
$13.4K ﹤0.01%
+445
New +$14.5K
AMPL icon
2068
Amplitude
AMPL
$1.52B
$13.3K ﹤0.01%
1,496
+543
+57% +$5.1K
BSRR icon
2069
Sierra Bancorp
BSRR
$516M
$13.2K ﹤0.01%
589
– –
NRIX icon
2070
Nurix Therapeutics
NRIX
$2.69B
$13K ﹤0.01%
623
+524
+529% +$8.16K
BCRX icon
2071
BioCryst Pharmaceuticals
BCRX
$2.51B
$12.9K ﹤0.01%
2,093
+3
+0.1% +$17
PLNT icon
2072
Planet Fitness
PLNT
$3.7B
$12.9K ﹤0.01%
175
+125
+250% +$8.11K
ABUS icon
2073
Arbutus Biopharma
ABUS
$907M
$12.9K ﹤0.01%
4,167
+342
+9% +$1.03K
EQNR icon
2074
Equinor
EQNR
$97.4B
$12.9K ﹤0.01%
+450
New +$12.6K
FLIC
2075
DELISTED
First of Long Island Corp
FLIC
$12.7K ﹤0.01%
1,270
-45
-3% -$456
81 82
83
84 85

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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.