We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
ImmunityBio
IBRX
$7.94B
| $1.98K | ﹤0.01% |
314
+118
| +60% | +$778 |
|
2377
Leslie's
LESL
$10.4M
| $1.96K | ﹤0.01% |
23
+12
| +109% | +$1.17K |
|
2378
DXP Enterprises
DXPE
$2.99B
| $1.93K | ﹤0.01% |
42
+19
| +83% | +$960 |
|
2379
Cerence
CRNC
$403M
| $1.92K | ﹤0.01% |
678
-879
| -56% | -$6.26K |
|
2380
Bristow Group
VTOL
$1.38B
| $1.91K | ﹤0.01% |
57
+18
| +46% | +$558 |
|
2381
Yext
YEXT
$577M
| $1.88K | ﹤0.01% |
352
+154
| +78% | +$829 |
|
2382
Harmony Biosciences
HRMY
$2.27B
| $1.87K | ﹤0.01% |
62
+11
| +22% | +$331 |
|
2383
Vaalco Energy
EGY
$622M
| $1.86K | ﹤0.01% |
297
+132
| +80% | +$851 |
|
2384
PureCycle Technologies
PCT
$1.46B
| $1.83K | ﹤0.01% |
309
+97
| +46% | +$527 |
|
2385
SunCoke Energy
SXC
$799M
| $1.82K | ﹤0.01% |
186
| – | – |
|
2386
Century Therapeutics
IPSC
$357M
| $1.81K | ﹤0.01% |
711
+600
| +541% | +$1.9K |
|
|
ATRI
2387
DELISTED
Atrion Corp
ATRI
| $1.81K | ﹤0.01% |
4
+3
| +300% | +$1.31K |
|
2388
AbCellera Biologics
ABCL
$2.85B
| $1.81K | ﹤0.01% |
610
| – | – |
|
2389
Rush Street Interactive
RSI
$2.86B
| $1.8K | ﹤0.01% |
188
| – | – |
|
|
EU
2390
enCore Energy
EU
$254M
| $1.8K | ﹤0.01% |
456
+177
| +63% | +$783 |
|
2391
Velocity Financial
VEL
$723M
| $1.79K | ﹤0.01% |
100
| – | – |
|
2392
Globant
GLOB
$1.66B
| $1.78K | ﹤0.01% |
10
| – | – |
|
2393
Globalstar
GSAT
$10.9B
| $1.77K | ﹤0.01% |
106
+44
| +71% | +$793 |
|
2394
Tarsus Pharmaceuticals
TARS
$2.97B
| $1.77K | ﹤0.01% |
65
+24
| +59% | +$807 |
|
2395
Usana Health Sciences
USNA
$265M
| $1.76K | ﹤0.01% |
39
-214
| -85% | -$9.85K |
|
2396
CEMIG Preferred Shares
CIG
$5.84B
| $1.76K | ﹤0.01% |
+1,000
| New | +$1.91K |
|
2397
Harrow
HROW
$1.52B
| $1.73K | ﹤0.01% |
83
+81
| +4,050% | +$1.21K |
|
|
IHT
2398
InnSuites Hospitality Trust
IHT
$14.8M
| $1.73K | ﹤0.01% |
972
| – | – |
|
2399
FIGS
FIGS
$2.39B
| $1.71K | ﹤0.01% |
321
+150
| +88% | +$767 |
|
2400
Costamare
CMRE
$1.74B
| $1.71K | ﹤0.01% |
104
+61
| +142% | +$833 |
|
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.