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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
NVCT icon
2451
Nuvectis Pharma
NVCT
$615M
$1.34K ﹤0.01%
+212
New +$1.44K
SRRK icon
2452
Scholar Rock
SRRK
$6.32B
$1.33K ﹤0.01%
160
+55
+52% +$672
IE icon
2453
Ivanhoe Electric
IE
$1.74B
$1.32K ﹤0.01%
141
+26
+23% +$276
LFST icon
2454
Lifestance Health
LFST
$4.55B
$1.32K ﹤0.01%
268
+143
+114% +$862
SEMR
2455
DELISTED
Semrush
SEMR
$1.31K ﹤0.01%
98
+17
+21% +$236
VNDA icon
2456
Vanda Pharmaceuticals
VNDA
$304M
$1.31K ﹤0.01%
+232
New +$1.2K
PPC icon
2457
Pilgrim's Pride
PPC
$6.31B
$1.31K ﹤0.01%
34
– –
SHYF
2458
DELISTED
The Shyft Group
SHYF
$1.3K ﹤0.01%
110
+80
+267% +$961
SPNT icon
2459
SiriusPoint
SPNT
$2.63B
$1.3K ﹤0.01%
107
-5
-4% -$62
PWP icon
2460
Perella Weinberg Partners
PWP
$1.26B
$1.3K ﹤0.01%
80
-14
-15% -$211
KIDS icon
2461
OrthoPediatrics
KIDS
$608M
$1.29K ﹤0.01%
45
+38
+543% +$1.17K
PTVE
2462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.29K ﹤0.01%
114
+35
+44% +$466
ELVN icon
2463
Enliven Therapeutics
ELVN
$4.35B
$1.28K ﹤0.01%
55
+40
+267% +$842
XPER icon
2464
Xperi
XPER
$332M
$1.28K ﹤0.01%
156
-233
-60% -$2.2K
EFSC icon
2465
Enterprise Financial Services Corp
EFSC
$2.38B
$1.27K ﹤0.01%
31
+6
+24% +$233
GPRO icon
2466
GoPro
GPRO
$121M
$1.27K ﹤0.01%
892
+842
+1,684% +$1.41K
AGM icon
2467
Federal Agricultural Mortgage
AGM
$2.54B
$1.27K ﹤0.01%
7
– –
ECVT icon
2468
Ecovyst
ECVT
$1.1B
$1.26K ﹤0.01%
141
-32
-18% -$309
LQDA icon
2469
Liquidia Corp
LQDA
$8.1B
$1.26K ﹤0.01%
105
+28
+36% +$372
SMRT icon
2470
SmartRent
SMRT
$261M
$1.26K ﹤0.01%
527
+120
+29% +$294
URGN icon
2471
UroGen Pharma
URGN
$2.26B
$1.26K ﹤0.01%
75
+58
+341% +$825
ZYME icon
2472
Zymeworks
ZYME
$1.71B
$1.25K ﹤0.01%
147
+59
+67% +$525
SYBT icon
2473
Stock Yards Bancorp
SYBT
$2.58B
$1.25K ﹤0.01%
25
– –
NAPA
2474
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.24K ﹤0.01%
+174
New +$1.4K
FCEL icon
2475
FuelCell Energy
FCEL
$1.59B
$1.23K ﹤0.01%
64
-95
-60% -$2.55K
97 98
99
100 101

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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.