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
ALTM
901
DELISTED
Arcadium Lithium plc
ALTM
$938K 0.01%
279,131
-827
-0.3% -$3.46K
CBOE icon
902
Cboe Global Markets
CBOE
$30B
$937K 0.01%
5,510
-130
-2% -$23.1K
TKR icon
903
Timken Company
TKR
$8.81B
$936K 0.01%
11,683
-20
-0.2% -$1.73K
ARLO icon
904
Arlo Technologies
ARLO
$1.6B
$934K 0.01%
71,645
+68
+0.1% +$846
FCPT icon
905
Four Corners Property Trust
FCPT
$2.69B
$929K 0.01%
37,145
+140
+0.4% +$3.37K
FLO icon
906
Flowers Foods
FLO
$1.51B
$926K 0.01%
41,721
-515
-1% -$12.2K
SWX icon
907
Southwest Gas
SWX
$6.54B
$922K 0.01%
13,106
-1,239
-9% -$92.8K
GTY
908
Getty Realty Corp
GTY
$2.01B
$921K 0.01%
33,956
+10,877
+47% +$296K
FAF icon
909
First American
FAF
$7.35B
$919K 0.01%
17,033
-800
-4% -$44.5K
DAY
910
DELISTED
Dayforce
DAY
$912K 0.01%
18,391
-1,633
-8% -$93.3K
LXP icon
911
LXP Industrial Trust
LXP
$3.57B
$909K 0.01%
19,659
+106
+0.5% +$4.64K
NBTB icon
912
NBT Bancorp
NBTB
$2.72B
$906K 0.01%
23,481
– –
HAS icon
913
Hasbro
HAS
$13.3B
$903K 0.01%
15,434
-196
-1% -$11.6K
DLX icon
914
Deluxe
DLX
$1.13B
$903K 0.01%
40,184
+13,600
+51% +$291K
AAON icon
915
Aaon
AAON
$7.32B
$896K 0.01%
10,275
-1,250
-11% -$102K
OC icon
916
Owens Corning
OC
$12.2B
$889K 0.01%
5,115
– –
ELF icon
917
e.l.f. Beauty
ELF
$5.6B
$887K 0.01%
4,211
-213
-5% -$37.9K
HOOD icon
918
Robinhood
HOOD
$85.1B
$887K 0.01%
39,050
+37,610
+2,612% +$736K
EWT icon
919
iShares MSCI Taiwan ETF
EWT
$11B
$883K 0.01%
16,300
– –
CACI icon
920
CACI
CACI
$14.3B
$883K 0.01%
2,053
-3,100
-60% -$1.27M
MTCH icon
921
Match Group
MTCH
$8.44B
$879K 0.01%
28,926
-3,941
-12% -$125K
POWI icon
922
Power Integrations
POWI
$3.52B
$878K 0.01%
12,511
+248
+2% +$17.8K
LMAT icon
923
LeMaitre Vascular
LMAT
$1.85B
$875K 0.01%
10,636
+16
+0.2% +$1.18K
XRAY icon
924
Dentsply Sirona
XRAY
$2.36B
$871K 0.01%
34,757
-2,058
-6% -$59K
LADR
925
Ladder Capital
LADR
$1.22B
$868K 0.01%
75,122
-14,000
-16% -$153K
35 36
37
38 39

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.