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
YELP icon
1401
Yelp
YELP
$1.33B
$137K ﹤0.01%
3,712
+69
+2% +$2.64K
AVAV icon
1402
AeroVironment
AVAV
$9.57B
$137K ﹤0.01%
752
+224
+42% +$40.3K
ACLS icon
1403
Axcelis
ACLS
$4.1B
$136K ﹤0.01%
955
-391
-29% -$45.1K
CNR
1404
Core Natural Resources Inc
CNR
$4.67B
$135K ﹤0.01%
1,326
+26
+2% +$2.36K
AIN icon
1405
Albany International
AIN
$1.73B
$134K ﹤0.01%
1,586
+60
+4% +$5.23K
RNST icon
1406
Renasant Corp
RNST
$3.9B
$134K ﹤0.01%
4,393
-3
-0.1% -$89
SSD icon
1407
Simpson Manufacturing
SSD
$8B
$134K ﹤0.01%
795
-382
-32% -$66.9K
SPB icon
1408
Spectrum Brands
SPB
$2.02B
$133K ﹤0.01%
1,552
– –
NGVT icon
1409
Ingevity
NGVT
$2.65B
$133K ﹤0.01%
3,049
+35
+1% +$1.69K
RVMD icon
1410
Revolution Medicines
RVMD
$44.4B
$131K ﹤0.01%
3,378
+320
+10% +$12K
ETD icon
1411
Ethan Allen Interiors
ETD
$598M
$131K ﹤0.01%
4,684
+20
+0.4% +$593
MXL icon
1412
MaxLinear
MXL
$6.21B
$130K ﹤0.01%
6,453
+81
+1% +$1.59K
FF icon
1413
Future Fuel
FF
$226M
$129K ﹤0.01%
25,238
+5,408
+27% +$29.2K
NLOP
1414
Net Lease Office Properties
NLOP
$170M
$129K ﹤0.01%
5,254
– –
WAFD icon
1415
WaFd
WAFD
$2.76B
$129K ﹤0.01%
4,498
– –
EEFT icon
1416
Euronet Worldwide
EEFT
$2.65B
$128K ﹤0.01%
1,240
– –
DBX icon
1417
Dropbox
DBX
$7.52B
$127K ﹤0.01%
5,669
-123,299
-96% -$2.82M
AAN
1418
DELISTED
The Aaron's Company Inc
AAN
$127K ﹤0.01%
12,531
+551
+5% +$4.31K
MOD icon
1419
Modine Manufacturing
MOD
$10.1B
$126K ﹤0.01%
1,259
+44
+4% +$4.22K
BBW icon
1420
Build-A-Bear
BBW
$467M
$126K ﹤0.01%
4,941
+31
+0.6% +$873
NE icon
1421
Noble Corp
NE
$6.95B
$124K ﹤0.01%
2,786
+105
+4% +$4.85K
EXPO icon
1422
Exponent
EXPO
$3.21B
$123K ﹤0.01%
1,298
+498
+62% +$44.9K
GNW icon
1423
Genworth Financial
GNW
$3.7B
$122K ﹤0.01%
20,150
-2,200
-10% -$13.7K
CLSK icon
1424
CleanSpark
CLSK
$2.98B
$122K ﹤0.01%
7,629
-1,794
-19% -$30.2K
ABCB icon
1425
Ameris Bancorp
ABCB
$5.88B
$120K ﹤0.01%
2,384
+1
+0% +$48
55 56
57
58 59

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.