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
FHB icon
1501
First Hawaiian
FHB
$3.33B
$91.8K ﹤0.01%
4,420
-17,180
-80% -$361K
FND icon
1502
Floor & Decor
FND
$6.44B
$91.5K ﹤0.01%
920
+40
+5% +$4.6K
SXT icon
1503
Sensient Technologies
SXT
$5.53B
$91.3K ﹤0.01%
1,230
+38
+3% +$2.79K
DNOW icon
1504
DNOW Inc
DNOW
$3.04B
$91.1K ﹤0.01%
6,637
+72
+1% +$1.02K
CMPR icon
1505
Cimpress
CMPR
$2.32B
$90.9K ﹤0.01%
1,038
+7
+0.7% +$610
BRSL
1506
Brightstar Lottery PLC
BRSL
$2.05B
$90.6K ﹤0.01%
4,430
+118
+3% +$2.41K
BANR icon
1507
Banner Corp
BANR
$2.44B
$90.6K ﹤0.01%
1,825
+25
+1% +$1.15K
TBI
1508
Trueblue
TBI
$321M
$90K ﹤0.01%
8,738
+83
+1% +$899
VAL icon
1509
Valaris
VAL
$6B
$90K ﹤0.01%
1,208
+50
+4% +$3.62K
HURN icon
1510
Huron Consulting
HURN
$2.45B
$89.6K ﹤0.01%
910
+14
+2% +$1.29K
ZS icon
1511
Zscaler
ZS
$28.9B
$89.4K ﹤0.01%
465
– –
CALX icon
1512
Calix
CALX
$2.47B
$89.3K ﹤0.01%
2,520
+303
+14% +$9.75K
ATKR icon
1513
Atkore
ATKR
$3.17B
$89.2K ﹤0.01%
661
+34
+5% +$5.42K
KLG
1514
DELISTED
WK Kellogg Co
KLG
$87.7K ﹤0.01%
5,331
– –
TROX icon
1515
Tronox
TROX
$1.03B
$87.3K ﹤0.01%
5,566
+105
+2% +$1.91K
SASR
1516
DELISTED
Sandy Spring Bancorp Inc
SASR
$86.4K ﹤0.01%
3,548
-12
-0.3% -$266
CWST icon
1517
Casella Waste Systems
CWST
$5.85B
$86.4K ﹤0.01%
871
+42
+5% +$4.04K
NREF
1518
NexPoint Real Estate Finance
NREF
$324M
$85.6K ﹤0.01%
6,237
-10
-0.2% -$135
SHOE
1519
Shoe Station Group
SHOE
$429M
$83.4K ﹤0.01%
2,262
+19
+0.8% +$675
CENTA icon
1520
Central Garden & Pet Co Class A
CENTA
$2.4B
$82.9K ﹤0.01%
2,511
+355
+16% +$12.8K
MZTI
1521
The Marzetti Company
MZTI
$3.17B
$82.6K ﹤0.01%
437
+19
+5% +$3.63K
TBBK icon
1522
The Bancorp
TBBK
$2.84B
$82.4K ﹤0.01%
2,181
– –
CPRX
1523
DELISTED
Catalyst Pharmaceutical
CPRX
$81.8K ﹤0.01%
5,280
+109
+2% +$1.7K
ADEA icon
1524
Adeia
ADEA
$3.08B
$81.6K ﹤0.01%
7,298
+129
+2% +$1.41K
AZPN
1525
DELISTED
Aspen Technology Inc
AZPN
$81.4K ﹤0.01%
410
-204
-33% -$41.9K
59 60
61
62 63

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.