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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 | |
|---|---|---|---|---|---|---|
2426
HealthStream
HSTM
$859M
| $1.48K | ﹤0.01% |
53
+5
| +10% | +$133 |
|
2427
NextDecade
NEXT
$1.86B
| $1.48K | ﹤0.01% |
186
+108
| +138% | +$744 |
|
2428
Digimarc Corp
DMRC
$168M
| $1.46K | ﹤0.01% |
47
+20
| +74% | +$508 |
|
2429
MarineMax
HZO
$1.15B
| $1.46K | ﹤0.01% |
45
+2
| +5% | +$59 |
|
2430
United States Lime & Minerals
USLM
$3.45B
| $1.46K | ﹤0.01% |
20
+5
| +33% | +$333 |
|
2431
CG Oncology
CGON
$6.79B
| $1.45K | ﹤0.01% |
46
+41
| +820% | +$1.42K |
|
|
BLUE
2432
DELISTED
bluebird bio
BLUE
| $1.45K | ﹤0.01% |
73
+21
| +40% | +$421 |
|
|
ZYXI
2433
DELISTED
Zynex
ZYXI
| $1.45K | ﹤0.01% |
155
-7
| -4% | -$74 |
|
2434
Disc Medicine
IRON
$3.01B
| $1.44K | ﹤0.01% |
32
+22
| +220% | +$748 |
|
2435
Allegro MicroSystems
ALGM
$7.91B
| $1.44K | ﹤0.01% |
51
| – | – |
|
|
BELFB
2436
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.44K | ﹤0.01% |
22
+19
| +633% | +$1.19K |
|
|
MLNK
2437
DELISTED
MeridianLink
MLNK
| $1.43K | ﹤0.01% |
67
| – | – |
|
2438
Smith & Wesson
SWBI
$636M
| $1.42K | ﹤0.01% |
99
+44
| +80% | +$723 |
|
2439
Centrus Energy
LEU
$3.78B
| $1.41K | ﹤0.01% |
33
+14
| +74% | +$620 |
|
2440
Grindr
GRND
$2.91B
| $1.41K | ﹤0.01% |
115
+67
| +140% | +$669 |
|
|
OSG
2441
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.41K | ﹤0.01% |
166
+35
| +27% | +$254 |
|
2442
Cass Information Systems
CASS
$734M
| $1.4K | ﹤0.01% |
35
| – | – |
|
2443
BlueLinx
BXC
$719M
| $1.4K | ﹤0.01% |
15
-1
| -6% | -$106 |
|
2444
BrightView Holdings
BV
$1.05B
| $1.38K | ﹤0.01% |
104
+39
| +60% | +$497 |
|
|
ITOS
2445
DELISTED
iTeos Therapeutics
ITOS
| $1.38K | ﹤0.01% |
+93
| New | +$1.33K |
|
2446
Enova International
ENVA
$6.29B
| $1.37K | ﹤0.01% |
22
| – | – |
|
2447
Enovis
ENOV
$1.4B
| $1.36K | ﹤0.01% |
30
-6
| -17% | -$311 |
|
2448
Emergent Biosolutions
EBS
$229M
| $1.35K | ﹤0.01% |
+198
| New | +$852 |
|
2449
Genesco
GCO
$419M
| $1.34K | ﹤0.01% |
52
+49
| +1,633% | +$1.28K |
|
2450
Dream Finders Homes
DFH
$1.25B
| $1.34K | ﹤0.01% |
52
+12
| +30% | +$379 |
|
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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.