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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
GES
2076
DELISTED
Guess Inc
GES
$12.7K ﹤0.01%
622
+21
+3% +$531
SEB icon
2077
Seaboard Corp
SEB
$4.06B
$12.6K ﹤0.01%
+4
New +$12.9K
AMSC icon
2078
American Superconductor
AMSC
$1.5B
$12.6K ﹤0.01%
540
– –
CVGI icon
2079
Commercial Vehicle Group
CVGI
$134M
$12.6K ﹤0.01%
2,562
+2,557
+51,140% +$14.5K
PACB icon
2080
Pacific Biosciences
PACB
$357M
$12.4K ﹤0.01%
9,075
+772
+9% +$1.56K
JMSB icon
2081
John Marshall Bancorp
JMSB
$324M
$12.4K ﹤0.01%
700
+691
+7,678% +$11.7K
INFA
2082
DELISTED
Informatica
INFA
$12.4K ﹤0.01%
400
– –
ERIE icon
2083
Erie Indemnity
ERIE
$13.2B
$12.3K ﹤0.01%
34
-30
-47% -$11.4K
MIRM icon
2084
Mirum Pharmaceuticals
MIRM
$6.02B
$12.3K ﹤0.01%
359
+305
+565% +$8K
SFIX
2085
Stitch Fix
SFIX
$530M
$12.3K ﹤0.01%
2,954
+496
+20% +$1.34K
IMXI icon
2086
International Money Express
IMXI
$356M
$12.3K ﹤0.01%
588
+535
+1,009% +$11.3K
NODK icon
2087
NI Holdings
NODK
$313M
$12.2K ﹤0.01%
+800
New +$12.1K
CMP icon
2088
Compass Minerals
CMP
$1.13B
$12.2K ﹤0.01%
1,182
-513
-30% -$6.62K
GOLD
2089
Gold.com Inc
GOLD
$1.26B
$12.2K ﹤0.01%
376
+35
+10% +$1.29K
BWFG icon
2090
Bankwell Financial Group
BWFG
$533M
$12.1K ﹤0.01%
478
– –
RCUS icon
2091
Arcus Biosciences
RCUS
$3.66B
$12.1K ﹤0.01%
794
+55
+7% +$888
FRPH icon
2092
FRP Holdings
FRPH
$415M
$12.1K ﹤0.01%
424
+386
+1,016% +$11.5K
KE
2093
Kimball Electronics
KE
$605M
$12.1K ﹤0.01%
549
+481
+707% +$10.5K
BBUC
2094
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$12K ﹤0.01%
589
+19
+3% +$396
LASR icon
2095
nLIGHT
LASR
$2.94B
$11.9K ﹤0.01%
1,092
+37
+4% +$450
NG icon
2096
NovaGold Resources
NG
$3.35B
$11.9K ﹤0.01%
3,440
+168
+5% +$557
DMC
2097
Del Monte Corp
DMC
$1.43B
$11.8K ﹤0.01%
540
-25
-4% -$601
ATRC icon
2098
AtriCure
ATRC
$2.12B
$11.7K ﹤0.01%
515
-6
-1% -$138
MVIS icon
2099
Microvision
MVIS
$88.5M
$11.7K ﹤0.01%
737
+596
+423% +$11.8K
CABA icon
2100
Cabaletta Bio
CABA
$457M
$11.7K ﹤0.01%
1,562
+1,524
+4,011% +$18.7K
82 83
84
85 86

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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.