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
PLUG icon
1276
Plug Power
PLUG
$2.94B
$225K ﹤0.01%
96,643
+90,003
+1,355% +$258K
GDEN
1277
DELISTED
Golden Entertainment
GDEN
$224K ﹤0.01%
7,155
+43
+0.6% +$1.37K
HEI icon
1278
HEICO Corp
HEI
$50.9B
$224K ﹤0.01%
1,000
– –
AGR
1279
DELISTED
Avangrid, Inc.
AGR
$223K ﹤0.01%
6,100
+1,000
+20% +$36.1K
SD icon
1280
SandRidge Energy
SD
$533M
$222K ﹤0.01%
17,201
+31
+0.2% +$429
GRAB icon
1281
Grab
GRAB
$15B
$222K ﹤0.01%
+62,413
New +$219K
URTH icon
1282
iShares MSCI World ETF
URTH
$8.34B
$221K ﹤0.01%
1,500
– –
NXST icon
1283
Nexstar Media Group
NXST
$5.91B
$220K ﹤0.01%
1,328
-3,659
-73% -$595K
BPMC
1284
DELISTED
Blueprint Medicines
BPMC
$220K ﹤0.01%
2,041
+50
+3% +$5K
MCY icon
1285
Mercury Insurance
MCY
$5.92B
$220K ﹤0.01%
4,135
– –
VREX icon
1286
Varex Imaging
VREX
$778M
$219K ﹤0.01%
14,893
+670
+5% +$10.7K
SPTN
1287
DELISTED
SpartanNash
SPTN
$217K ﹤0.01%
11,576
+10,219
+753% +$199K
PLOW icon
1288
Douglas Dynamics
PLOW
$984M
$217K ﹤0.01%
9,258
+9,237
+43,986% +$220K
HALO icon
1289
Halozyme
HALO
$11.6B
$217K ﹤0.01%
4,137
+107
+3% +$4.69K
EXLS icon
1290
EXL Service
EXLS
$5.32B
$216K ﹤0.01%
6,887
+155
+2% +$4.65K
CPRI icon
1291
Capri Holdings
CPRI
$1.75B
$215K ﹤0.01%
6,485
+705
+12% +$25.5K
SMTC icon
1292
Semtech
SMTC
$12.2B
$214K ﹤0.01%
7,159
+461
+7% +$16.1K
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$8.47B
$210K ﹤0.01%
7,151
+136
+2% +$4.28K
KREF
1294
KKR Real Estate Finance Trust
KREF
$492M
$210K ﹤0.01%
22,564
+43
+0.2% +$411
MGRC icon
1295
McGrath RentCorp
MGRC
$2.94B
$209K ﹤0.01%
1,960
+25
+1% +$2.75K
FLNC icon
1296
Fluence Energy
FLNC
$2.34B
$208K ﹤0.01%
12,001
+29
+0.2% +$556
FORM icon
1297
FormFactor
FORM
$8.79B
$207K ﹤0.01%
3,419
+67
+2% +$3.49K
PSMT icon
1298
Pricesmart
PSMT
$5.21B
$207K ﹤0.01%
2,546
-748
-23% -$61.6K
SHAK icon
1299
Shake Shack
SHAK
$2.89B
$206K ﹤0.01%
2,290
-110
-5% -$10.7K
VOYA icon
1300
Voya Financial
VOYA
$9.08B
$205K ﹤0.01%
2,880
-6,034
-68% -$434K
50 51
52
53 54

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.