We are live on ! Find out more
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
BRBR icon
826
BellRing Brands
BRBR
$1.32B
$1.21M 0.01%
21,135
-769
-4% -$44K
HNI icon
827
HNI Corp
HNI
$3.55B
$1.2M 0.01%
26,761
+35
+0.1% +$1.54K
SNV
828
DELISTED
Synovus
SNV
$1.2M 0.01%
29,595
-2,105
-7% -$79.8K
ATI icon
829
ATI
ATI
$31.2B
$1.2M 0.01%
21,647
-308
-1% -$17.3K
PRI icon
830
Primerica
PRI
$9.67B
$1.2M 0.01%
5,053
– –
CBU icon
831
Community Bank
CBU
$3.36B
$1.19M 0.01%
24,910
+15
+0.1% +$679
WBD icon
832
Warner Bros
WBD
$68.1B
$1.17M 0.01%
156,820
+16,905
+12% +$135K
NEU icon
833
NewMarket
NEU
$8.3B
$1.17M 0.01%
2,254
+1,195
+113% +$664K
PATK icon
834
Patrick Industries
PATK
$2.73B
$1.16M 0.01%
16,005
+25
+0.2% +$1.83K
TXNM
835
TXNM Energy Inc
TXNM
$5.91B
$1.16M 0.01%
31,331
-933
-3% -$34.7K
UNF icon
836
Unifirst Corp
UNF
$5.23B
$1.16M 0.01%
6,742
+2
+0% +$323
FE icon
837
FirstEnergy
FE
$27.1B
$1.15M 0.01%
30,156
-1,500
-5% -$58.2K
FELE icon
838
Franklin Electric
FELE
$4.77B
$1.15M 0.01%
11,973
+265
+2% +$26.4K
SLVM icon
839
Sylvamo
SLVM
$1.61B
$1.15M 0.01%
16,793
+30
+0.2% +$1.98K
PDM
840
Piedmont Realty Trust
PDM
$1.15B
$1.15M 0.01%
158,877
+17
+0% +$118
MKL icon
841
Markel Group
MKL
$23B
$1.15M 0.01%
730
– –
MARA icon
842
Marathon Digital Holdings
MARA
$3.66B
$1.15M 0.01%
57,931
+20,861
+56% +$396K
BHE icon
843
Benchmark Electronics
BHE
$2.94B
$1.15M 0.01%
28,907
+20
+0.1% +$736
UVV icon
844
Universal Corp
UVV
$1.17B
$1.14M 0.01%
23,753
+715
+3% +$35.7K
TEAM icon
845
Atlassian
TEAM
$38B
$1.14M 0.01%
6,455
-27,162
-81% -$4.85M
NBR icon
846
Nabors Industries
NBR
$1.3B
$1.14M 0.01%
16,020
– –
MSM icon
847
MSC Industrial Direct
MSM
$6.84B
$1.13M 0.01%
14,256
-150
-1% -$13.3K
DELL icon
848
Dell
DELL
$301B
$1.13M 0.01%
8,182
-10,597
-56% -$1.42M
DTM icon
849
DT Midstream
DTM
$13.6B
$1.12M 0.01%
15,571
+6
+0% +$394
RC
850
Ready Capital
RC
$317M
$1.11M 0.01%
130,474
-20,842
-14% -$178K
32 33
34
35 36

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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.