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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 | |
|---|---|---|---|---|---|---|
2176
Ollie's Bargain Outlet
OLLI
$4.8B
| $9.23K | ﹤0.01% |
94
| – | – |
|
2177
Montauk Renewables
MNTK
$243M
| $9.2K | ﹤0.01% |
1,614
+314
| +24% | +$1.45K |
|
2178
Ironwood Pharmaceuticals
IRWD
$669M
| $9.19K | ﹤0.01% |
1,410
-90
| -6% | -$637 |
|
2179
Enviri
NVRI
$615M
| $9.11K | ﹤0.01% |
1,056
| – | – |
|
2180
Hyliion Holdings
HYLN
$701M
| $9.09K | ﹤0.01% |
5,611
+5,581
| +18,603% | +$8.29K |
|
2181
Alignment Healthcare
ALHC
$2.86B
| $9.04K | ﹤0.01% |
1,156
+316
| +38% | +$2.06K |
|
|
CSW
2182
CSW Industrials
CSW
$5.67B
| $9.02K | ﹤0.01% |
34
+11
| +48% | +$2.73K |
|
2183
Cibus
CBUS
$146M
| $8.87K | ﹤0.01% |
+900
| New | +$13.6K |
|
2184
Fulgent Genetics
FLGT
$524M
| $8.85K | ﹤0.01% |
451
+266
| +144% | +$5.55K |
|
2185
Information Services Group
III
$251M
| $8.85K | ﹤0.01% |
+3,010
| New | +$10.1K |
|
2186
Palomar
PLMR
$3.46B
| $8.85K | ﹤0.01% |
109
+96
| +738% | +$7.82K |
|
|
LPRO
2187
DELISTED
Open Lending Corp
LPRO
| $8.71K | ﹤0.01% |
1,561
+175
| +13% | +$1.01K |
|
2188
Caribou Biosciences
CRBU
$165M
| $8.69K | ﹤0.01% |
5,298
+4,223
| +393% | +$13.5K |
|
2189
Bally's
BALY
$637M
| $8.65K | ﹤0.01% |
723
+49
| +7% | +$626 |
|
2190
Editas Medicine
EDIT
$432M
| $8.62K | ﹤0.01% |
1,846
+328
| +22% | +$1.85K |
|
2191
Castle Biosciences
CSTL
$988M
| $8.51K | ﹤0.01% |
391
+63
| +19% | +$1.4K |
|
2192
Xponential Fitness
XPOF
$208M
| $8.44K | ﹤0.01% |
541
-9
| -2% | -$111 |
|
2193
Seadrill
SDRL
$2.92B
| $8.39K | ﹤0.01% |
163
+84
| +106% | +$4.25K |
|
2194
Atlanticus Holdings
ATLC
$1.45B
| $8.37K | ﹤0.01% |
297
+7
| +2% | +$187 |
|
|
BBBY
2195
Bed Bath & Beyond
BBBY
$423M
| $8.36K | ﹤0.01% |
703
-241,307
| -100% | -$4.28M |
|
2196
Envista
NVST
$4.53B
| $8.31K | ﹤0.01% |
500
-280
| -36% | -$5.29K |
|
|
EVRI
2197
DELISTED
Everi Holdings
EVRI
| $8.31K | ﹤0.01% |
989
-31,568
| -97% | -$258K |
|
2198
National Vision
EYE
$1.8B
| $8.23K | ﹤0.01% |
629
-10
| -2% | -$164 |
|
2199
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.19K | ﹤0.01% |
15
-9,503
| -100% | -$4.97M |
|
|
CDMO
2200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.11K | ﹤0.01% |
1,136
+376
| +49% | +$2.88K |
|
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.