We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
UDR icon
326
UDR
UDR
$12.3B
$7.83M 0.05%
190,299
-31,055
-14% -$1.2M
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.56B
$7.79M 0.05%
65,811
-1,888
-3% -$225K
HES
328
DELISTED
Hess
HES
$7.78M 0.05%
52,758
– –
DXCM icon
329
DexCom
DXCM
$32B
$7.76M 0.05%
68,460
+9,092
+15% +$1.15M
HSY icon
330
Hershey
HSY
$36.6B
$7.72M 0.05%
42,011
+2,057
+5% +$398K
CPT icon
331
Camden Property Trust
CPT
$11.3B
$7.68M 0.05%
69,722
-3,950
-5% -$408K
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$7.66M 0.05%
73,866
+115
+0.2% +$12.2K
TSCO icon
333
Tractor Supply
TSCO
$18B
$7.61M 0.05%
140,985
-4,000
-3% -$215K
DINO icon
334
HF Sinclair
DINO
$14.5B
$7.61M 0.05%
142,585
-993
-0.7% -$55.9K
PPL
335
PPL Corp
PPL
$26.7B
$7.55M 0.05%
270,462
-9,631
-3% -$270K
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.46B
$7.53M 0.05%
203,000
– –
NVDL icon
337
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$7.52M 0.05%
+324,300
New +$5.43M
ZBH icon
338
Zimmer Biomet
ZBH
$18.4B
$7.46M 0.05%
68,607
-1,419
-2% -$167K
OSK icon
339
Oshkosh
OSK
$9.59B
$7.43M 0.05%
68,665
– –
ZBRA icon
340
Zebra Technologies
ZBRA
$17.8B
$7.35M 0.05%
23,776
+123
+0.5% +$37.4K
FTV icon
341
Fortive
FTV
$18.6B
$7.34M 0.05%
131,463
+205
+0.2% +$11.9K
BALL icon
342
Ball Corp
BALL
$16.8B
$7.28M 0.05%
121,373
+300
+0.2% +$20.1K
RF icon
343
Regions Financial
RF
$26.8B
$7.25M 0.05%
357,503
-7,485
-2% -$145K
AES icon
344
AES
AES
$10.5B
$7.24M 0.05%
412,007
-456
-0.1% -$8.67K
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.19M 0.05%
135,300
– –
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.15M 0.05%
+69,900
New +$7.15M
POR icon
347
Portland General Electric
POR
$5.77B
$7.11M 0.04%
162,445
-2,919
-2% -$126K
PRGO icon
348
Perrigo
PRGO
$1.78B
$7.1M 0.04%
276,615
+535
+0.2% +$15.7K
UTHR icon
349
United Therapeutics
UTHR
$23.1B
$6.98M 0.04%
21,909
+6,858
+46% +$1.82M
IEX icon
350
IDEX
IEX
$17.3B
$6.97M 0.04%
34,633
-292
-0.8% -$63.8K
12 13
14
15 16

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.