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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
CDXS icon
2251
Codexis
CDXS
$161M
$5.9K ﹤0.01%
1,902
+662
+53% +$2.13K
BANC icon
2252
Banc of California
BANC
$3B
$5.74K ﹤0.01%
446
– –
SPWR
2253
DELISTED
SunPower Corporation Common Stock
SPWR
$5.73K ﹤0.01%
1,935
+1,141
+144% +$3.12K
SLGN icon
2254
Silgan Holdings
SLGN
$4.35B
$5.71K ﹤0.01%
135
– –
AXTA icon
2255
Axalta
AXTA
$8.01B
$5.64K ﹤0.01%
165
– –
ROAD icon
2256
Construction Partners
ROAD
$6.68B
$5.63K ﹤0.01%
102
+39
+62% +$2.16K
ATNI icon
2257
ATN International
ATNI
$494M
$5.62K ﹤0.01%
244
+18
+8% +$439
SOHO
2258
DELISTED
Sotherly Hotels
SOHO
$5.58K ﹤0.01%
4,852
– –
HCKT icon
2259
Hackett Group
HCKT
$279M
$5.46K ﹤0.01%
250
-6
-2% -$133
EPAC icon
2260
Enerpac Tool Group
EPAC
$1.89B
$5.38K ﹤0.01%
141
+41
+41% +$1.52K
OPK icon
2261
Opko Health
OPK
$1.04B
$5.38K ﹤0.01%
4,303
+1,027
+31% +$1.33K
MCS icon
2262
Marcus Corp
MCS
$921M
$5.31K ﹤0.01%
467
-962
-67% -$11.4K
GRPN icon
2263
Groupon
GRPN
$933M
$5.31K ﹤0.01%
347
-7
-2% -$93
OMER icon
2264
Omeros
OMER
$986M
$5.19K ﹤0.01%
+1,279
New +$4.57K
CNNE icon
2265
Cannae Holdings
CNNE
$644M
$5.06K ﹤0.01%
279
-271
-49% -$5.26K
B
2266
DELISTED
Barnes Group Inc.
B
$5.05K ﹤0.01%
122
+33
+37% +$1.25K
UFPT icon
2267
UFP Technologies
UFPT
$2.51B
$5.01K ﹤0.01%
19
+5
+36% +$1.24K
SBOW
2268
DELISTED
SilverBow Resources, Inc.
SBOW
$4.92K ﹤0.01%
130
+21
+19% +$737
MTG icon
2269
MGIC Investment
MTG
$6.21B
$4.91K ﹤0.01%
228
-2,000
-90% -$41.5K
XPRO icon
2270
Expro Ltd
XPRO
$2.01B
$4.91K ﹤0.01%
214
+71
+50% +$1.47K
ATMU icon
2271
Atmus Filtration Technologies
ATMU
$4.05B
$4.89K ﹤0.01%
170
+152
+844% +$4.61K
FUBO icon
2272
FuboTV Inc
FUBO
$276M
$4.84K ﹤0.01%
325
+60
+23% +$960
ALDX icon
2273
Aldeyra Therapeutics
ALDX
$91.1M
$4.8K ﹤0.01%
1,451
+1,396
+2,538% +$5.47K
AMCX icon
2274
AMC Global Media
AMCX
$489M
$4.79K ﹤0.01%
496
-3,850
-89% -$50.8K
ETNB
2275
DELISTED
89bio
ETNB
$4.78K ﹤0.01%
597
+506
+556% +$4.52K
89 90
91
92 93

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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.