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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
CVRX icon
2351
CVRx
CVRX
$62.9M
$2.53K ﹤0.01%
211
+201
+2,010% +$2.31K
IESC icon
2352
IES Holdings
IESC
$15B
$2.51K ﹤0.01%
18
+9
+100% +$1.26K
RIGL icon
2353
Rigel Pharmaceuticals
RIGL
$778M
$2.51K ﹤0.01%
305
+262
+609% +$2.74K
PBI icon
2354
Pitney Bowes
PBI
$2.33B
$2.5K ﹤0.01%
492
+108
+28% +$516
VSEC icon
2355
VSE Corp
VSEC
$6.21B
$2.47K ﹤0.01%
28
+12
+75% +$963
QNST icon
2356
QuinStreet
QNST
$1.26B
$2.46K ﹤0.01%
148
+32
+28% +$554
JAMF
2357
DELISTED
Jamf
JAMF
$2.43K ﹤0.01%
147
+48
+48% +$840
VERA icon
2358
Vera Therapeutics
VERA
$2.27B
$2.42K ﹤0.01%
67
+8
+14% +$317
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.41K ﹤0.01%
256
+124
+94% +$1.2K
AHCO icon
2360
AdaptHealth
AHCO
$696M
$2.38K ﹤0.01%
238
+44
+23% +$447
CXM icon
2361
Sprinklr
CXM
$1.62B
$2.36K ﹤0.01%
245
+61
+33% +$682
TRS icon
2362
TriMas Corp
TRS
$1.43B
$2.35K ﹤0.01%
92
-2
-2% -$53
ALC icon
2363
Alcon
ALC
$35.9B
$2.32K ﹤0.01%
26
– –
TPC
2364
Tutor Perini Cor
TPC
$5.18B
$2.29K ﹤0.01%
105
-7
-6% -$129
OSPN icon
2365
OneSpan
OSPN
$603M
$2.28K ﹤0.01%
178
-4
-2% -$48
ASC icon
2366
Ardmore Shipping
ASC
$670M
$2.25K ﹤0.01%
100
+29
+41% +$572
UTZ icon
2367
Utz Brands
UTZ
$1.25B
$2.23K ﹤0.01%
133
-4
-3% -$72
SMMT icon
2368
Summit Therapeutics
SMMT
$11.9B
$2.17K ﹤0.01%
278
+188
+209% +$1.01K
DNUT icon
2369
Krispy Kreme
DNUT
$542M
$2.15K ﹤0.01%
200
+65
+48% +$807
CLB icon
2370
Core Laboratories
CLB
$561M
$2.13K ﹤0.01%
105
+5
+5% +$88
REX icon
2371
REX American Resources
REX
$1.43B
$2.05K ﹤0.01%
90
+12
+15% +$320
OLPX
2372
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
1,300
+1,100
+550% +$1.75K
VZIO
2373
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
185
+100
+118% +$1.07K
LTH icon
2374
Life Time Group Holdings
LTH
$9.49B
$2K ﹤0.01%
106
+42
+66% +$664
ERII icon
2375
Energy Recovery
ERII
$408M
$1.99K ﹤0.01%
150
+40
+36% +$551
93 94
95
96 97

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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.