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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
CHGG icon
2276
Chegg
CHGG
$94.8M
$4.78K ﹤0.01%
1,513
-2,462
-62% -$12.2K
RCM
2277
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.75K ﹤0.01%
378
– –
PRSU
2278
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.56K ﹤0.01%
134
– –
JOE icon
2279
St. Joe Company
JOE
$3.77B
$4.54K ﹤0.01%
83
+32
+63% +$1.8K
CLFD icon
2280
Clearfield
CLFD
$391M
$4.51K ﹤0.01%
117
+10
+9% +$347
SSRM icon
2281
SSR Mining
SSRM
$6.4B
$4.51K ﹤0.01%
+1,000
New +$5.13K
TTMI icon
2282
TTM Technologies
TTMI
$13.7B
$4.35K ﹤0.01%
224
+78
+53% +$1.33K
SBSW icon
2283
Sibanye-Stillwater
SBSW
$7.55B
$4.35K ﹤0.01%
+1,000
New +$4.95K
TNC icon
2284
Tennant Co
TNC
$1.18B
$4.33K ﹤0.01%
44
-119
-73% -$12.8K
RXT icon
2285
Rackspace Technology
RXT
$1.2B
$4.29K ﹤0.01%
1,440
+494
+52% +$991
MASI
2286
DELISTED
Masimo
MASI
$4.28K ﹤0.01%
34
+5
+17% +$658
COOK icon
2287
Traeger
COOK
$172M
$4.23K ﹤0.01%
35
+34
+3,400% +$3.93K
SMR icon
2288
NuScale Power
SMR
$3.77B
$4.21K ﹤0.01%
360
+36
+11% +$256
ST icon
2289
Sensata Technologies
ST
$6.66B
$4.11K ﹤0.01%
110
– –
LLYVK icon
2290
Liberty Live Group Series C
LLYVK
$9.61B
$4.06K ﹤0.01%
106
– –
NSSC icon
2291
Napco Security Technologies
NSSC
$1.43B
$4.05K ﹤0.01%
78
+41
+111% +$1.88K
HLLY icon
2292
Holley
HLLY
$382M
$4K ﹤0.01%
1,117
– –
GPOR icon
2293
Gulfport Energy Corp
GPOR
$2.97B
$3.93K ﹤0.01%
26
+8
+44% +$1.25K
CATO icon
2294
Cato Corp
CATO
$66.3M
$3.88K ﹤0.01%
700
-6,600
-90% -$35.5K
RTO icon
2295
Rentokil
RTO
$12.2B
$3.85K ﹤0.01%
130
– –
DO
2296
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.81K ﹤0.01%
246
+56
+29% +$799
ALG icon
2297
Alamo Group
ALG
$2.06B
$3.81K ﹤0.01%
22
+6
+38% +$1.17K
SSL icon
2298
Sasol
SSL
$7.38B
$3.81K ﹤0.01%
+500
New +$3.7K
TKC icon
2299
Turkcell
TKC
$4.79B
$3.79K ﹤0.01%
+500
New +$3.28K
NGVC icon
2300
Vitamin Cottage Natural Grocers
NGVC
$605M
$3.73K ﹤0.01%
176
– –
90 91
92
93 94

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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.