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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
(+3.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$63.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Pulmonx
LUNG
$97.9M
| $10.1K | ﹤0.01% |
1,587
+1,553
| +4,568% | +$11.9K |
|
2152
Bridgewater Bancshares
BWB
$598M
| $10K | ﹤0.01% |
863
-23
| -3% | -$263 |
|
2153
Pioneer Bancorp
PBFS
$429M
| $10K | ﹤0.01% |
+1,000
| New | +$9.51K |
|
2154
OmniAb
OABI
$491M
| $9.98K | ﹤0.01% |
2,661
-91
| -3% | -$415 |
|
2155
Arcutis Biotherapeutics
ARQT
$3.26B
| $9.93K | ﹤0.01% |
1,068
+943
| +754% | +$8.53K |
|
2156
eGain
EGAN
$203M
| $9.87K | ﹤0.01% |
1,564
+84
| +6% | +$521 |
|
2157
Anika Therapeutics
ANIK
$277M
| $9.85K | ﹤0.01% |
389
+15
| +4% | +$389 |
|
2158
QuantumScape Corp
QS
$3.81B
| $9.84K | ﹤0.01% |
2,000
-90,600
| -98% | -$505K |
|
2159
Excelerate Energy
EE
$1.13B
| $9.83K | ﹤0.01% |
533
+22
| +4% | +$378 |
|
|
AHT
2160
Ashford Hospitality Trust
AHT
$20.7M
| $9.79K | ﹤0.01% |
1,008
| – | – |
|
2161
Cytek Biosciences
CTKB
$606M
| $9.76K | ﹤0.01% |
1,749
+334
| +24% | +$2.01K |
|
2162
Fidus Investment
FDUS
$753M
| $9.74K | ﹤0.01% |
500
| – | – |
|
2163
ZipRecruiter
ZIP
$414M
| $9.71K | ﹤0.01% |
1,068
+85
| +9% | +$858 |
|
|
IBTX
2164
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.65K | ﹤0.01% |
212
| – | – |
|
2165
Stoneridge
SRI
$203M
| $9.64K | ﹤0.01% |
604
+8
| +1% | +$128 |
|
|
MBCN
2166
DELISTED
Middlefield Banc Corp
MBCN
| $9.62K | ﹤0.01% |
+400
| New | +$8.93K |
|
2167
Fulcrum Therapeutics
FULC
$286M
| $9.56K | ﹤0.01% |
1,542
| – | – |
|
2168
Grid Dynamics Holdings
GDYN
$621M
| $9.53K | ﹤0.01% |
907
+47
| +5% | +$484 |
|
2169
TeraWulf
WULF
$8.08B
| $9.5K | ﹤0.01% |
2,135
+2,057
| +2,637% | +$5.55K |
|
2170
Vicor
VICR
$9.63B
| $9.48K | ﹤0.01% |
286
-12
| -4% | -$414 |
|
2171
Southern California Bancorp
BCAL
$687M
| $9.43K | ﹤0.01% |
+700
| New | +$9.72K |
|
|
CMRC
2172
Commerce.com Inc Series 1
CMRC
$175M
| $9.41K | ﹤0.01% |
1,168
+128
| +12% | +$915 |
|
|
SBT
2173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.41K | ﹤0.01% |
+1,800
| New | +$8.87K |
|
2174
Trip.com Group
TCOM
$29.7B
| $9.4K | ﹤0.01% |
+200
| New | +$10.2K |
|
2175
Oil States International
OIS
$534M
| $9.23K | ﹤0.01% |
2,080
-159
| -7% | -$764 |
|
Similar funds
GAM
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.