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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 | |
|---|---|---|---|---|---|---|
2326
Lindsay Corp
LNN
$1.17B
| $3.07K | ﹤0.01% |
25
+9
| +56% | +$1.05K |
|
2327
Vita Coco
COCO
$3.63B
| $3.06K | ﹤0.01% |
110
+45
| +69% | +$1.19K |
|
2328
US Physical Therapy
USPH
$1.24B
| $3.05K | ﹤0.01% |
33
+9
| +38% | +$910 |
|
2329
Cardlytics
CDLX
$22.4M
| $3.05K | ﹤0.01% |
37
+2
| +6% | +$216 |
|
2330
Outset Medical
OM
$91.4M
| $3.03K | ﹤0.01% |
53
+13
| +33% | +$637 |
|
2331
Blink Charging
BLNK
$86M
| $3.02K | ﹤0.01% |
1,102
+75
| +7% | +$214 |
|
|
CVGW
2332
DELISTED
Calavo Growers
CVGW
| $3.02K | ﹤0.01% |
133
+68
| +105% | +$1.78K |
|
2333
Ichor Holdings
ICHR
$2.43B
| $3.01K | ﹤0.01% |
78
+33
| +73% | +$1.26K |
|
2334
Ecopetrol
EC
$35.1B
| $2.98K | ﹤0.01% |
+250
| New | +$2.97K |
|
2335
Cullinan Oncology
CGEM
$1.18B
| $2.88K | ﹤0.01% |
165
+27
| +20% | +$575 |
|
|
MRC
2336
DELISTED
MRC Global
MRC
| $2.84K | ﹤0.01% |
220
+56
| +34% | +$700 |
|
2337
Keros Therapeutics
KROS
$212M
| $2.83K | ﹤0.01% |
62
+21
| +51% | +$1.13K |
|
2338
Perimeter Solutions
PRM
$5.65B
| $2.79K | ﹤0.01% |
357
+89
| +33% | +$665 |
|
|
SPNS
2339
DELISTED
Sapiens International
SPNS
| $2.78K | ﹤0.01% |
82
+16
| +24% | +$522 |
|
|
GTM
2340
ZoomInfo Technologies
GTM
$1.23B
| $2.75K | ﹤0.01% |
215
-1,435
| -87% | -$20.1K |
|
2341
Janus International
JBI
$732M
| $2.74K | ﹤0.01% |
217
+63
| +41% | +$880 |
|
2342
BancFirst
BANF
$3.77B
| $2.73K | ﹤0.01% |
31
+4
| +15% | +$348 |
|
|
GOCO
2343
DELISTED
GoHealth
GOCO
| $2.72K | ﹤0.01% |
+280
| New | +$2.77K |
|
2344
N-able
NABL
$605M
| $2.71K | ﹤0.01% |
178
+51
| +40% | +$671 |
|
2345
Yeti Holdings
YETI
$3.99B
| $2.67K | ﹤0.01% |
70
| – | – |
|
2346
Hyster-Yale Materials Handling
HY
$629M
| $2.65K | ﹤0.01% |
38
+7
| +23% | +$478 |
|
2347
Alkami Technology
ALKT
$2.1B
| $2.65K | ﹤0.01% |
93
+50
| +116% | +$1.29K |
|
2348
JELD-WEN Holding
JELD
$162M
| $2.64K | ﹤0.01% |
196
+60
| +44% | +$1K |
|
2349
Transcat
TRNS
$850M
| $2.63K | ﹤0.01% |
22
+4
| +22% | +$472 |
|
2350
PubMatic
PUBM
$809M
| $2.56K | ﹤0.01% |
126
+24
| +24% | +$535 |
|
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.