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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
FMX icon
2126
Fomento Económico Mexicano
FMX
$40.9B
$10.8K ﹤0.01%
+100
New +$11.7K
OLO
2127
DELISTED
Olo Inc
OLO
$10.7K ﹤0.01%
2,427
+813
+50% +$3.85K
CHH icon
2128
Choice Hotels
CHH
$4.62B
$10.7K ﹤0.01%
90
+5
+6% +$590
ANGO icon
2129
AngioDynamics
ANGO
$651M
$10.7K ﹤0.01%
1,770
+1,150
+185% +$7.1K
HLF icon
2130
Herbalife
HLF
$1.21B
$10.7K ﹤0.01%
1,026
+96
+10% +$959
APPS icon
2131
Digital Turbine
APPS
$1.74B
$10.6K ﹤0.01%
6,415
+5,028
+363% +$9.74K
ASPN icon
2132
Aspen Aerogels
ASPN
$521M
$10.6K ﹤0.01%
446
+322
+260% +$7.56K
PL icon
2133
Planet Labs
PL
$8.23B
$10.6K ﹤0.01%
5,693
+5,446
+2,205% +$10.4K
CARE icon
2134
Carter Bankshares
CARE
$703M
$10.6K ﹤0.01%
+700
New +$8.76K
SIGA icon
2135
SIGA Technologies
SIGA
$210M
$10.6K ﹤0.01%
1,394
-23,923
-94% -$195K
NWL icon
2136
Newell Brands
NWL
$2.51B
$10.5K ﹤0.01%
1,645
-745
-31% -$5.54K
PKX icon
2137
POSCO
PKX
$17.7B
$10.5K ﹤0.01%
+160
New +$11.3K
HUT
2138
Hut 8
HUT
$10.6B
$10.5K ﹤0.01%
+700
New +$6.74K
HOFT icon
2139
Hooker Furnishings Corp
HOFT
$159M
$10.5K ﹤0.01%
723
-1,137
-61% -$19.9K
PEN icon
2140
Penumbra
PEN
$12.8B
$10.4K ﹤0.01%
58
-355
-86% -$70.9K
RVLV icon
2141
Revolve Group
RVLV
$1.73B
$10.4K ﹤0.01%
654
+29
+5% +$555
SBH icon
2142
Sally Beauty Holdings
SBH
$1.57B
$10.4K ﹤0.01%
966
+809
+515% +$8.89K
IBEX icon
2143
IBEX
IBEX
$496M
$10.4K ﹤0.01%
640
-7
-1% -$103
LUNR icon
2144
Intuitive Machines
LUNR
$2.53B
$10.2K ﹤0.01%
+3,100
New +$15.4K
INST
2145
DELISTED
Instructure Holdings, Inc.
INST
$10.2K ﹤0.01%
437
+40
+10% +$851
VALU icon
2146
Value Line
VALU
$342M
$10.2K ﹤0.01%
237
– –
COGT icon
2147
Cogent Biosciences
COGT
$7.1B
$10.2K ﹤0.01%
1,210
+115
+11% +$872
GLUE icon
2148
Monte Rosa Therapeutics
GLUE
$1.35B
$10.2K ﹤0.01%
2,719
+2,706
+20,815% +$13.8K
FMAO icon
2149
Farmers & Merchants Bancorp
FMAO
$473M
$10.1K ﹤0.01%
436
– –
STKL
2150
DELISTED
SunOpta
STKL
$10.1K ﹤0.01%
1,866
+61
+3% +$358
84 85
86
87 88

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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.