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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 | |
|---|---|---|---|---|---|---|
2301
John Wiley & Sons Class A
WLY
$2.62B
| $3.7K | ﹤0.01% |
91
+32
| +54% | +$1.22K |
|
2302
RxSight
RXST
$273M
| $3.67K | ﹤0.01% |
61
+33
| +118% | +$1.89K |
|
2303
ALX Oncology
ALXO
$285M
| $3.65K | ﹤0.01% |
606
+204
| +51% | +$2.51K |
|
2304
iRadimed
IRMD
$1.15B
| $3.65K | ﹤0.01% |
83
+5
| +6% | +$213 |
|
2305
A10 Networks
ATEN
$2.06B
| $3.62K | ﹤0.01% |
261
+76
| +41% | +$1.08K |
|
|
THR
2306
DELISTED
Thermon Group Holdings
THR
| $3.57K | ﹤0.01% |
116
+22
| +23% | +$705 |
|
2307
Korea Electric Power
KEP
$15.7B
| $3.54K | ﹤0.01% |
+500
| New | +$3.76K |
|
2308
Inhibrx
INBX
$1.37B
| $3.54K | ﹤0.01% |
+250
| New | +$3.9K |
|
2309
TechnipFMC
FTI
$29.1B
| $3.53K | ﹤0.01% |
135
| – | – |
|
2310
Vertex
VERX
$1.97B
| $3.5K | ﹤0.01% |
+97
| New | +$3.12K |
|
|
PRO
2311
DELISTED
PROS Holdings
PRO
| $3.5K | ﹤0.01% |
122
+40
| +49% | +$1.27K |
|
2312
HUTCHMED
HCM
$2.18B
| $3.42K | ﹤0.01% |
+200
| New | +$3.69K |
|
|
PENG
2313
Penguin Solutions Inc
PENG
$2.83B
| $3.41K | ﹤0.01% |
149
+56
| +60% | +$1.17K |
|
|
PWSC
2314
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.31K | ﹤0.01% |
148
+81
| +121% | +$1.63K |
|
2315
Ultragenyx Pharmaceutical
RARE
$2.64B
| $3.29K | ﹤0.01% |
80
| – | – |
|
2316
Intapp
INTA
$2.99B
| $3.26K | ﹤0.01% |
89
+49
| +123% | +$1.67K |
|
2317
Vital Farms
VITL
$483M
| $3.23K | ﹤0.01% |
69
+43
| +165% | +$1.48K |
|
2318
ESAB
ESAB
$5.32B
| $3.21K | ﹤0.01% |
34
| – | – |
|
2319
TAL Education Group
TAL
$6.93B
| $3.2K | ﹤0.01% |
+300
| New | +$3.54K |
|
2320
Brookfield Renewable
BEP
$9.8B
| $3.17K | ﹤0.01% |
128
| – | – |
|
|
VBTX
2321
DELISTED
Veritex Holdings
VBTX
| $3.16K | ﹤0.01% |
150
+5
| +3% | +$101 |
|
2322
Entravision Communication
EVC
$1.08B
| $3.15K | ﹤0.01% |
+1,550
| New | +$3.21K |
|
2323
Tactile Systems Technology
TCMD
$657M
| $3.14K | ﹤0.01% |
263
+250
| +1,923% | +$3.36K |
|
2324
Generation Income Properties
GIPR
$752K
| $3.12K | ﹤0.01% |
77
| – | – |
|
2325
CRA International
CRAI
$1.06B
| $3.1K | ﹤0.01% |
18
| – | – |
|
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.