We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.5B
$22.5M 0.14%
+200,000
New +$22M
EOG icon
152
EOG Resources
EOG
$70.7B
$22.4M 0.14%
178,338
-5,938
-3% -$762K
EMR icon
153
Emerson Electric
EMR
$88.3B
$21.8M 0.14%
198,312
+35
+0% +$3.87K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$21.8M 0.14%
67,886
+5,464
+9% +$1.78M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.7M 0.14%
80,955
-28,315
-26% -$7.33M
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.7M 0.14%
+181,900
New +$20.9M
PCAR icon
157
PACCAR
PCAR
$70.1B
$21.7M 0.14%
210,374
-274
-0.1% -$30.2K
AFL icon
158
Aflac
AFL
$62.6B
$21.5M 0.14%
240,857
-6,810
-3% -$585K
VLO icon
159
Valero Energy
VLO
$85.9B
$21.2M 0.13%
135,108
-1
-0% -$161
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.13%
509,789
+18,806
+4% +$841K
IDXX icon
161
Idexx Laboratories
IDXX
$46.2B
$20.9M 0.13%
42,844
-1,030
-2% -$517K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$20.6M 0.13%
+113,000
New +$20.6M
CMI icon
163
Cummins
CMI
$88.7B
$20.6M 0.13%
74,238
-600
-0.8% -$171K
COF icon
164
Capital One
COF
$134B
$20.2M 0.13%
146,241
-15,643
-10% -$2.19M
CVS icon
165
CVS Health
CVS
$122B
$20.2M 0.13%
341,296
-18,382
-5% -$1.15M
MCHP icon
166
Microchip Technology
MCHP
$46B
$20.1M 0.13%
220,191
+10,081
+5% +$923K
CME icon
167
CME Group
CME
$94.8B
$20M 0.13%
101,957
-1,421
-1% -$294K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$19.7M 0.12%
91,741
-830
-0.9% -$193K
PANW icon
169
Palo Alto Networks
PANW
$297B
$19.7M 0.12%
115,942
+7,440
+7% +$1.11M
ECL icon
170
Ecolab
ECL
$79.9B
$19.2M 0.12%
80,291
-3,060
-4% -$707K
ROP icon
171
Roper Technologies
ROP
$39.8B
$19.1M 0.12%
33,945
+10
+0% +$5.39K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$19M 0.12%
61,867
-4,581
-7% -$1.36M
PYPL icon
173
PayPal
PYPL
$50.5B
$19M 0.12%
327,016
-6,859
-2% -$436K
OKE icon
174
Oneok
OKE
$54.5B
$18.7M 0.12%
229,849
+72
+0% +$5.75K
EXR icon
175
Extra Space Storage
EXR
$31.6B
$18.6M 0.12%
119,989
-1,317
-1% -$192K
5 6
7
8 9

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.