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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
FROG icon
2226
JFrog
FROG
$10.7B
$7.13K ﹤0.01%
190
– –
CYRX icon
2227
CryoPort
CYRX
$747M
$7.09K ﹤0.01%
1,026
+292
+40% +$3.93K
PRIM icon
2228
Primoris Services
PRIM
$4.35B
$7.04K ﹤0.01%
141
+49
+53% +$2.42K
MWA icon
2229
Mueller Water Products
MWA
$4.07B
$6.79K ﹤0.01%
379
+134
+55% +$2.31K
EVGO icon
2230
EVgo
EVGO
$224M
$6.79K ﹤0.01%
2,770
+1,259
+83% +$2.58K
GFI icon
2231
Gold Fields
GFI
$36.8B
$6.71K ﹤0.01%
+450
New +$7.31K
LI icon
2232
Li Auto
LI
$12.6B
$6.71K ﹤0.01%
+375
New +$9.05K
CCBG icon
2233
Capital City Bank Group
CCBG
$881M
$6.63K ﹤0.01%
233
+3
+1% +$81
TH icon
2234
Target Hospitality
TH
$1.6B
$6.58K ﹤0.01%
756
+34
+5% +$355
INNV icon
2235
InnovAge Holding
INNV
$1.48B
$6.58K ﹤0.01%
1,327
+307
+30% +$1.33K
ONEW icon
2236
OneWater Marine
ONEW
$205M
$6.56K ﹤0.01%
238
+28
+13% +$721
GRWG icon
2237
GrowGeneration
GRWG
$85.9M
$6.55K ﹤0.01%
3,049
+199
+7% +$504
CRK icon
2238
Comstock Resources
CRK
$4.22B
$6.54K ﹤0.01%
630
+130
+26% +$1.36K
NNOX icon
2239
Nano X Imaging
NNOX
$73.8M
$6.5K ﹤0.01%
886
+309
+54% +$2.75K
CG icon
2240
Carlyle Group
CG
$17.2B
$6.42K ﹤0.01%
160
+90
+129% +$3.89K
ICFI icon
2241
ICF International
ICFI
$1.66B
$6.39K ﹤0.01%
43
+14
+48% +$2.02K
TWI icon
2242
Titan International
TWI
$457M
$6.18K ﹤0.01%
834
-54
-6% -$512
CNSL
2243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.16K ﹤0.01%
1,399
+43
+3% +$186
CGNT icon
2244
Cognyte Software
CGNT
$689M
$6.15K ﹤0.01%
805
– –
CNM icon
2245
Core & Main
CNM
$8.67B
$6.12K ﹤0.01%
125
+80
+178% +$4.44K
EB
2246
DELISTED
Eventbrite
EB
$6.04K ﹤0.01%
1,248
+421
+51% +$2.2K
LAB icon
2247
Standard BioTools
LAB
$310M
$6.01K ﹤0.01%
3,396
-6,285
-65% -$15.4K
LITE icon
2248
Lumentum
LITE
$63.3B
$6.01K ﹤0.01%
118
-13
-10% -$589
TNYA icon
2249
Tenaya Therapeutics
TNYA
$165M
$5.93K ﹤0.01%
1,912
+972
+103% +$4.01K
ADV icon
2250
Advantage Solutions
ADV
$383M
$5.91K ﹤0.01%
73
– –
88 89
90
91 92

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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.