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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
COLM icon
2201
Columbia Sportswear
COLM
$2.92B
$8.07K ﹤0.01%
102
-16,837
-99% -$1.36M
DOMO icon
2202
Domo
DOMO
$189M
$8.03K ﹤0.01%
1,040
+364
+54% +$2.72K
PRLD icon
2203
Prelude Therapeutics
PRLD
$385M
$8K ﹤0.01%
+2,100
New +$8.55K
VOD icon
2204
Vodafone
VOD
$36.4B
$7.98K ﹤0.01%
+900
New +$8.02K
PSN icon
2205
Parsons
PSN
$4.93B
$7.85K ﹤0.01%
96
-96,668
-100% -$7.58M
FLNA
2206
Filana Therapeutics
FLNA
$48.2M
$7.8K ﹤0.01%
632
+48
+8% +$1.01K
EDU icon
2207
New Oriental
EDU
$9.24B
$7.77K ﹤0.01%
+100
New +$8.15K
BH icon
2208
Biglari Holdings Class B
BH
$1.21B
$7.74K ﹤0.01%
40
– –
SANA icon
2209
Sana Biotechnology
SANA
$1B
$7.73K ﹤0.01%
1,416
+280
+25% +$2.23K
AVXL icon
2210
Anavex Life Sciences
AVXL
$314M
$7.71K ﹤0.01%
1,827
+192
+12% +$777
SHEN icon
2211
Shenandoah Telecom
SHEN
$737M
$7.59K ﹤0.01%
465
-4
-0.9% -$64
RYZ
2212
Ryerson Holding Corp
RYZ
$1.45B
$7.57K ﹤0.01%
388
+14
+4% +$361
CWH icon
2213
Camping World
CWH
$635M
$7.45K ﹤0.01%
417
+30
+8% +$632
DDD icon
2214
3D Systems Corp
DDD
$611M
$7.41K ﹤0.01%
2,415
-4,214
-64% -$15.5K
BBT
2215
Beacon Financial Corp
BBT
$2.66B
$7.41K ﹤0.01%
325
– –
NTR icon
2216
Nutrien
NTR
$31.6B
$7.41K ﹤0.01%
144
-29
-17% -$1.59K
LWLG icon
2217
Lightwave Logic
LWLG
$1.17B
$7.38K ﹤0.01%
2,469
+474
+24% +$1.73K
INGN icon
2218
Inogen
INGN
$163M
$7.36K ﹤0.01%
905
+7
+0.8% +$54
HMY icon
2219
Harmony Gold Mining
HMY
$12.4B
$7.34K ﹤0.01%
+800
New +$7.17K
UNFI icon
2220
United Natural Foods
UNFI
$2.8B
$7.31K ﹤0.01%
558
-1,862
-77% -$20.9K
PLL
2221
DELISTED
Piedmont Lithium
PLL
$7.3K ﹤0.01%
732
+382
+109% +$4.88K
EGHT icon
2222
8x8 Inc
EGHT
$324M
$7.29K ﹤0.01%
3,284
-3,691
-53% -$8.98K
UAA icon
2223
Under Armour
UAA
$2.5B
$7.27K ﹤0.01%
1,090
+60
+6% +$409
GOGO icon
2224
Gogo Inc
GOGO
$432M
$7.21K ﹤0.01%
749
+126
+20% +$1.19K
ASML icon
2225
ASML
ASML
$666B
$7.16K ﹤0.01%
+7
New +$6.73K
87 88
89
90 91

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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.