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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
UDMY
2101
DELISTED
Udemy
UDMY
$11.7K ﹤0.01%
1,351
-1,847
-58% -$17.5K
SENEA icon
2102
Seneca Foods Class A
SENEA
$1.22B
$11.5K ﹤0.01%
201
+1
+0.5% +$58
HLIT icon
2103
Harmonic Inc
HLIT
$1.26B
$11.5K ﹤0.01%
974
+825
+554% +$9.31K
XPEL icon
2104
XPEL
XPEL
$1.31B
$11.4K ﹤0.01%
322
+45
+16% +$1.94K
ORGO icon
2105
Organogenesis Holdings
ORGO
$239M
$11.4K ﹤0.01%
4,080
-25
-0.6% -$67
BMBL icon
2106
Bumble
BMBL
$360M
$11.3K ﹤0.01%
1,074
-2,864
-73% -$31.2K
TTGT icon
2107
TechTarget
TTGT
$282M
$11.3K ﹤0.01%
362
+319
+742% +$9.47K
DGII icon
2108
Digi International
DGII
$3.14B
$11.3K ﹤0.01%
491
+440
+863% +$11.8K
ARCT icon
2109
Arcturus Therapeutics
ARCT
$200M
$11.3K ﹤0.01%
462
-9
-2% -$273
ASAN icon
2110
Asana
ASAN
$2.13B
$11.2K ﹤0.01%
804
+20
+3% +$285
AVDL
2111
DELISTED
Avadel Pharmaceuticals
AVDL
$11.2K ﹤0.01%
+800
New +$13K
HIBB
2112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.2K ﹤0.01%
128
+102
+392% +$8.45K
DB icon
2113
Deutsche Bank
DB
$71.9B
$11.2K ﹤0.01%
+700
New +$11.5K
ALGT icon
2114
Allegiant Air
ALGT
$2.41B
$11.2K ﹤0.01%
222
-611
-73% -$34.2K
MBI icon
2115
MBIA
MBI
$256M
$11.1K ﹤0.01%
2,030
+30
+2% +$180
AUPH icon
2116
Aurinia Pharmaceuticals
AUPH
$2.06B
$11.1K ﹤0.01%
1,946
+730
+60% +$3.85K
AVO icon
2117
Mission Produce
AVO
$1.16B
$11.1K ﹤0.01%
1,121
+50
+5% +$572
LOCO icon
2118
El Pollo Loco
LOCO
$463M
$11.1K ﹤0.01%
978
+23
+2% +$229
TECK icon
2119
Teck Resources
TECK
$32.8B
$11K ﹤0.01%
+230
New +$11.3K
ACNB icon
2120
ACNB Corp
ACNB
$646M
$10.9K ﹤0.01%
300
– –
OOMA icon
2121
Ooma
OOMA
$593M
$10.9K ﹤0.01%
1,095
+95
+10% +$755
CAR icon
2122
Avis
CAR
$4.9B
$10.9K ﹤0.01%
104
+89
+593% +$9.98K
SHLS icon
2123
Shoals Technologies Group
SHLS
$1.44B
$10.8K ﹤0.01%
1,737
-10
-0.6% -$80
CLNE icon
2124
Clean Energy Fuels
CLNE
$355M
$10.8K ﹤0.01%
4,051
+581
+17% +$1.5K
ATSG
2125
DELISTED
Air Transport Services Group
ATSG
$10.8K ﹤0.01%
778
+78
+11% +$1.03K
83 84
85
86 87

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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.