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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 | |
|---|---|---|---|---|---|---|
2401
Enterprise Products Partners
EPD
$82.2B
| $1.68K | ﹤0.01% |
+58
| New | +$1.66K |
|
2402
ARKO Corp
ARKO
$527M
| $1.67K | ﹤0.01% |
267
+227
| +568% | +$1.22K |
|
2403
Interface
TILE
$2.18B
| $1.67K | ﹤0.01% |
114
| – | – |
|
2404
Dole
DOLE
$1.24B
| $1.66K | ﹤0.01% |
135
-10
| -7% | -$122 |
|
2405
IMAX
IMAX
$2.81B
| $1.66K | ﹤0.01% |
99
| – | – |
|
|
SNCY
2406
DELISTED
Sun Country Airlines
SNCY
| $1.66K | ﹤0.01% |
132
+75
| +132% | +$924 |
|
2407
StoneX
SNEX
$7.81B
| $1.66K | ﹤0.01% |
74
| – | – |
|
2408
Teekay
TK
$973M
| $1.65K | ﹤0.01% |
184
+50
| +37% | +$421 |
|
2409
Global Water Resources
GWRS
$212M
| $1.63K | ﹤0.01% |
135
-1,260
| -90% | -$15.7K |
|
2410
EverQuote
EVER
$900M
| $1.63K | ﹤0.01% |
78
+8
| +11% | +$169 |
|
2411
PennyMac Financial
PFSI
$3.94B
| $1.61K | ﹤0.01% |
17
| – | – |
|
2412
Navitas Semiconductor
NVTS
$3.44B
| $1.59K | ﹤0.01% |
404
+384
| +1,920% | +$1.62K |
|
2413
IDT Corp
IDT
$1.61B
| $1.58K | ﹤0.01% |
44
+9
| +26% | +$338 |
|
2414
Matthews International
MATW
$717M
| $1.58K | ﹤0.01% |
63
-9
| -13% | -$247 |
|
2415
Vir Biotechnology
VIR
$1.5B
| $1.57K | ﹤0.01% |
176
+9
| +5% | +$86 |
|
2416
FTAI Infrastructure
FIP
$508M
| $1.56K | ﹤0.01% |
181
+22
| +14% | +$168 |
|
|
TEAD
2417
Teads Holding Co
TEAD
$64.5M
| $1.56K | ﹤0.01% |
313
+300
| +2,308% | +$1.33K |
|
2418
Heritage Financial
HFWA
$1.2B
| $1.55K | ﹤0.01% |
+86
| New | +$1.54K |
|
2419
Tootsie Roll Industries
TR
$2.97B
| $1.53K | ﹤0.01% |
53
+31
| +141% | +$875 |
|
2420
iHeartMedia
IHRT
$561M
| $1.52K | ﹤0.01% |
1,394
+156
| +13% | +$243 |
|
2421
BrightSpring Health Services
BTSG
$12.2B
| $1.51K | ﹤0.01% |
+133
| New | +$1.45K |
|
2422
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.5K | ﹤0.01% |
1,061
+419
| +65% | +$618 |
|
2423
WisdomTree
WT
$3.36B
| $1.49K | ﹤0.01% |
150
| – | – |
|
2424
German American Bancorp
GABC
$1.87B
| $1.49K | ﹤0.01% |
42
-6
| -13% | -$196 |
|
2425
Adtran
ADTN
$622M
| $1.48K | ﹤0.01% |
282
-6,638
| -96% | -$33.8K |
|
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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.