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
IRT icon
676
Independence Realty Trust
IRT
$4.07B
$2.18M 0.01%
115,090
+1,866
+2% +$31.2K
TDC icon
677
Teradata
TDC
$2.55B
$2.17M 0.01%
62,840
-13,149
-17% -$459K
MAS icon
678
Masco
MAS
$15.3B
$2.17M 0.01%
32,549
-17,450
-35% -$1.23M
MATX icon
679
Matsons
MATX
$6.18B
$2.17M 0.01%
16,552
-972
-6% -$113K
ALKS icon
680
Alkermes
ALKS
$8.25B
$2.16M 0.01%
89,728
+174
+0.2% +$4.27K
SOLV icon
681
Solventum
SOLV
$14.1B
$2.15M 0.01%
+40,607
New +$2.47M
UNM icon
682
Unum
UNM
$14.3B
$2.14M 0.01%
41,807
+500
+1% +$25.9K
LDOS icon
683
Leidos
LDOS
$17.3B
$2.13M 0.01%
14,634
+7,978
+120% +$1.12M
FR icon
684
First Industrial Realty Trust
FR
$8.44B
$2.13M 0.01%
44,541
-410
-0.9% -$19.6K
CELH icon
685
Celsius Holdings
CELH
$7.03B
$2.13M 0.01%
37,230
+956
+3% +$72.3K
ITT icon
686
ITT
ITT
$19.1B
$2.12M 0.01%
16,362
– –
FCNCA icon
687
First Citizens BancShares
FCNCA
$25.3B
$2.09M 0.01%
1,242
-61
-5% -$102K
CHKP icon
688
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.01%
12,659
-115
-0.9% -$17.9K
MANH icon
689
Manhattan Associates
MANH
$11.4B
$2.08M 0.01%
8,439
-12,203
-59% -$2.77M
SKX
690
DELISTED
Skechers
SKX
$2.06M 0.01%
29,804
+10,091
+51% +$668K
USFD icon
691
US Foods
USFD
$24B
$2.06M 0.01%
38,855
+30,030
+340% +$1.58M
SNA icon
692
Snap-on
SNA
$21.5B
$2.06M 0.01%
7,875
-6,223
-44% -$1.71M
VNO icon
693
Vornado Realty Trust
VNO
$7.38B
$2.06M 0.01%
78,212
– –
LCII icon
694
LCI Industries
LCII
$2.65B
$2.05M 0.01%
19,845
+1,970
+11% +$213K
FDMT icon
695
4D Molecular Therapeutics
FDMT
$562M
$2.03M 0.01%
96,698
+95,041
+5,736% +$2.38M
GNK icon
696
Genco Shipping & Trading
GNK
$1.1B
$2.03M 0.01%
95,104
+81,624
+606% +$1.76M
WTM icon
697
White Mountains Insurance
WTM
$5.13B
$2M 0.01%
1,100
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.01%
68,493
-413
-0.6% -$12.7K
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.98M 0.01%
8,155
– –
EWL icon
700
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.98M 0.01%
41,100
– –
26 27
28
29 30

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.