Nia Impact Advisors 13F annual report
Nia Impact Advisors is an investment fund managing more than $251 billion ran by Samantha Brown. There are currently 90 companies in Mrs. Brown’s portfolio. The largest investments include Vanguard Index Fds and International Business Machs, together worth $21 billion.
$251 billion Assets Under Management (AUM)
As of 8th May 2024, Nia Impact Advisors’s top holding is 44,419 shares of Vanguard Index Fds currently worth over $11.5 billion and making up 4.6% of the portfolio value.
In addition, the fund holds 49,587 shares of International Business Machs worth $9.47 billion.
The third-largest holding is Apple Inc worth $8.5 billion and the next is Stantec Inc worth $8.36 billion, with 100,724 shares owned.
Currently, Nia Impact Advisors's portfolio is worth at least $251 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nia Impact Advisors
The Nia Impact Advisors office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Samantha Brown serves as the Compliance and Operations Associate at Nia Impact Advisors.
Recent trades
In the most recent 13F filing, Nia Impact Advisors revealed that it had opened a new position in
Procter And Gamble Co and bought 42,279 shares worth $6.86 billion.
The investment fund also strengthened its position in Apple Inc by buying
16,344 additional shares.
This makes their stake in Apple Inc total 49,567 shares worth $8.5 billion.
Apple Inc soared 8.9% in the past year.
On the other hand, there are companies that Nia Impact Advisors is getting rid of from its portfolio.
Nia Impact Advisors closed its position in Splunk Inc on 15th May 2024.
It sold the previously owned 45,039 shares for $4.45 billion.
Samantha Brown also disclosed a decreased stake in International Business Machs by approximately 0.1%.
This leaves the value of the investment at $9.47 billion and 49,587 shares.
One of the smaller hedge funds
The two most similar investment funds to Nia Impact Advisors are Investment Advisory Services Inc tx adv and All-stars Investment Ltd. They manage $251 billion and $251 billion respectively.
Samantha Brown investment strategy
Nia Impact Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Nia Impact Advisors trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
No change
44,419
|
$11,544,498,000 | 4.60% |
| International Business Machs |
9.62%
49,587
|
$9,469,114,000 | 3.77% |
| Apple Inc |
49.19%
49,567
|
$8,499,766,000 | 3.39% |
| Stantec Inc |
11.60%
100,724
|
$8,364,119,000 | 3.33% |
| Vertex Pharmaceuticals, Inc. |
1.44%
19,757
|
$8,258,466,000 | 3.29% |
| First Solar Inc |
7.53%
44,497
|
$7,511,050,000 | 2.99% |
| Xylem Inc |
74.71%
57,580
|
$7,441,666,000 | 2.97% |
| Taiwan Semiconductor Mfg Ltd |
14.53%
54,154
|
$7,367,590,000 | 2.94% |
| AECOM |
6.23%
72,173
|
$7,078,728,000 | 2.82% |
| Procter And Gamble Co |
Opened
42,279
|
$6,859,768,000 | 2.73% |
| Palo Alto Networks Inc |
18.38%
23,872
|
$6,782,665,000 | 2.70% |
| Carlisle Cos Inc |
8.21%
16,915
|
$6,628,131,000 | 2.64% |
| Sap SE |
Opened
33,149
|
$6,465,033,000 | 2.58% |
| Iron Mtn Inc Del |
2.48%
76,483
|
$6,134,669,000 | 2.45% |
| Amalgamated Financial Corp |
6.51%
234,841
|
$5,636,195,000 | 2.25% |
| Fortinet Inc |
9.32%
81,864
|
$5,592,152,000 | 2.23% |
| Gilead Sciences, Inc. |
10.68%
74,007
|
$5,421,030,000 | 2.16% |
| Thermo Fisher Scientific Inc. |
3.69%
9,019
|
$5,241,914,000 | 2.09% |
| Stride Inc |
17.89%
77,840
|
$4,907,818,000 | 1.96% |
| NVIDIA Corp |
Opened
5,291
|
$4,780,736,000 | 1.91% |
| Splunk Inc |
Closed
45,039
|
$4,451,202,000 | |
| Hologic, Inc. |
7.96%
55,883
|
$4,356,670,000 | 1.74% |
| Stmicroelectronics N V |
8.39%
99,349
|
$4,295,829,000 | 1.71% |
| Advanced Micro Devices Inc. |
Opened
21,295
|
$3,843,475,000 | 1.53% |
| Cloudflare Inc |
Opened
37,661
|
$3,646,686,000 | 1.45% |
| Hannon Armstrong Sust Infr C |
10.37%
123,339
|
$3,502,821,000 | 1.40% |
| Stryker Corp. |
Opened
8,893
|
$3,182,538,000 | 1.27% |
| Organon Co |
54.61%
166,685
|
$3,133,682,000 | 1.25% |
| VanEck ETF Trust |
43.66%
64,287
|
$2,965,889,000 | 1.18% |
| Brookfield Renewable Corporation |
9.04%
117,397
|
$2,884,445,000 | 1.15% |
| Novo-nordisk A S |
Opened
22,184
|
$2,848,426,000 | 1.14% |
| Microsoft Corporation |
687.11%
6,596
|
$2,774,946,000 | 1.11% |
| Moderna Inc |
Closed
27,575
|
$2,765,195,000 | |
| Canadian Natl Ry Co |
Opened
20,846
|
$2,745,667,000 | 1.09% |
| Mastercard Incorporated |
Opened
5,690
|
$2,740,133,000 | 1.09% |
| Amn Healthcare Svcs Inc |
3.62%
42,713
|
$2,669,989,000 | 1.06% |
| Radius Recycling Inc. |
12.80%
119,851
|
$2,532,460,000 | 1.01% |
| Analog Devices Inc. |
Opened
12,444
|
$2,461,281,000 | 0.98% |
| Rockwell Automation Inc |
Opened
8,348
|
$2,432,023,000 | 0.97% |
| Duolingo, Inc. |
Opened
10,996
|
$2,425,458,000 | 0.97% |
| Steelcase, Inc. |
27.29%
185,122
|
$2,421,390,000 | 0.97% |
| Alphabet Inc |
Opened
15,830
|
$2,389,222,000 | 0.95% |
| Solaredge Technologies Inc |
Closed
13,352
|
$2,374,545,000 | |
| Danaher Corp. |
Opened
9,249
|
$2,309,688,000 | 0.92% |
| Autodesk Inc. |
12.27%
8,319
|
$2,166,365,000 | 0.86% |
| Nextracker Inc |
Opened
38,477
|
$2,165,107,000 | 0.86% |
| Sylvamo Corp |
13.04%
34,652
|
$2,139,421,000 | 0.85% |
| PLDT Inc |
10.41%
86,742
|
$2,139,048,000 | 0.85% |
| Maxeon Solar Technologies Lt |
Closed
92,922
|
$2,070,306,000 | |
| Mueller Wtr Prods Inc |
10.12%
117,612
|
$1,892,380,000 | 0.75% |
| BorgWarner Inc |
Opened
54,351
|
$1,888,167,000 | 0.75% |
| T-Mobile US, Inc. |
Opened
11,333
|
$1,849,772,000 | 0.74% |
| California Wtr Svc Group |
9.55%
38,959
|
$1,810,805,000 | 0.72% |
| Ameresco Inc. |
Closed
35,737
|
$1,791,126,000 | |
| Merck Co Inc |
Opened
13,415
|
$1,770,058,000 | 0.71% |
| Capitol Ser Tr |
No change
43,563
|
$1,739,802,000 | 0.69% |
| Automatic Data Processing In |
Opened
6,955
|
$1,736,942,000 | 0.69% |
| Carrier Global Corporation |
Opened
27,701
|
$1,610,259,000 | 0.64% |
| Vita Coco Co Inc |
10.42%
65,708
|
$1,605,255,000 | 0.64% |
| Zillow Group Inc |
Opened
32,722
|
$1,566,060,000 | 0.62% |
| Dexcom Inc |
Opened
11,130
|
$1,543,731,000 | 0.62% |
| Nike, Inc. |
Opened
15,127
|
$1,421,635,000 | 0.57% |
| Veeva Sys Inc |
Opened
5,969
|
$1,382,958,000 | 0.55% |
| Aptargroup Inc. |
Opened
9,140
|
$1,315,155,000 | 0.52% |
| Sunrun Inc |
7.19%
96,388
|
$1,270,395,000 | 0.51% |
| Etsy Inc |
Closed
15,786
|
$1,234,615,000 | |
| Unilever plc |
Opened
23,925
|
$1,200,787,000 | 0.48% |
| Tidal Etf Tr |
8.18%
65,969
|
$1,169,633,000 | 0.47% |
| TPI Composites Inc |
Closed
176,279
|
$1,129,949,000 | |
| New York Times Co. |
Opened
23,312
|
$1,007,545,000 | 0.40% |
| Tesla Inc |
354.39%
5,489
|
$964,903,000 | 0.38% |
| MarketAxess Holdings Inc. |
Opened
3,904
|
$855,952,000 | 0.34% |
| Roper Technologies Inc |
Opened
1,347
|
$755,492,000 | 0.30% |
| Intuitive Surgical Inc |
Opened
1,770
|
$706,389,000 | 0.28% |
| Berkshire Hathaway Inc. |
Opened
801
|
$970,856,000 | 0.39% |
| Illumina Inc |
Opened
4,193
|
$575,783,000 | 0.23% |
| Hain Celestial Group Inc |
11.19%
70,760
|
$556,175,000 | 0.22% |
| Vanguard Intl Equity Index F |
8.00%
8,528
|
$500,167,000 | 0.20% |
| Aptiv PLC |
Opened
6,265
|
$499,007,000 | 0.20% |
| Visa Inc |
Opened
1,639
|
$457,412,000 | 0.18% |
| Paccar Inc. |
Opened
3,381
|
$418,872,000 | 0.17% |
| Veralto Corp |
Opened
4,613
|
$408,989,000 | 0.16% |
| Abbott Labs |
Opened
3,497
|
$397,514,000 | 0.16% |
| Enphase Energy Inc |
Opened
3,247
|
$392,815,000 | 0.16% |
| Cisco Sys Inc |
92.23%
7,716
|
$385,101,000 | 0.15% |
| Ormat Technologies Inc |
Opened
5,737
|
$379,732,000 | 0.15% |
| Descartes Sys Group Inc |
Opened
4,100
|
$375,273,000 | 0.15% |
| Eaton Corp Plc |
9.72%
1,196
|
$373,936,000 | 0.15% |
| American Intl Group Inc |
Closed
6,000
|
$362,520,000 | |
| Johnson Johnson |
Opened
1,882
|
$297,714,000 | 0.12% |
| Flex Ltd |
Opened
9,695
|
$277,374,000 | 0.11% |
| Abbvie Inc |
Opened
1,500
|
$273,099,000 | 0.11% |
| Crown Holdings, Inc. |
Opened
2,825
|
$223,910,000 | 0.09% |
| American Wtr Wks Co Inc New |
Opened
1,736
|
$212,157,000 | 0.08% |
| Pfizer Inc. |
Opened
7,582
|
$210,391,000 | 0.08% |
| Qualcomm, Inc. |
Opened
1,240
|
$209,895,000 | 0.08% |
| Horizon Technology Fin Corp |
15.46%
13,447
|
$152,890,000 | 0.06% |
| Sunpower Corp |
82.66%
29,257
|
$87,771,000 | 0.03% |
| Orasure Technologies Inc. |
Closed
12,243
|
$77,253,000 | |
| Pluri Inc |
Closed
38,294
|
$28,721,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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