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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
+7.2%
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
$16.9B
AUM Growth
+$992M
Cap. Flow
+$32.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.79%
Holding
3,097
New
161
Increased
1,158
Reduced
1,190
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
NVDA icon
NVIDIA
NVDA
+$43.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.6M
4
VZ icon
Verizon
VZ
+$37.4M
5
CSCO icon
Cisco
CSCO
+$27.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
LRCX icon
Lam Research
LRCX
+$47.6M
3
AAPL icon
Apple
AAPL
+$44.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.93%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
$13.9M 0.08%
255,167
+53,007
+26% +$2.8M
ANSS
227
DELISTED
Ansys
ANSS
$13.7M 0.08%
43,021
-611
-1% -$194K
AME icon
228
Ametek
AME
$58.2B
$13.7M 0.08%
79,774
-4
-0% -$668
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$13.7M 0.08%
9,117
+15
+0.2% +$21.1K
ADSK icon
230
Autodesk
ADSK
$52.6B
$13.7M 0.08%
49,596
-1,746
-3% -$440K
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$13.6M 0.08%
56,410
+46,049
+444% +$11.5M
ED icon
232
Consolidated Edison
ED
$39.9B
$13.5M 0.08%
129,619
-2,207
-2% -$218K
VTR icon
233
Ventas
VTR
$47.9B
$13.3M 0.08%
207,815
-22,220
-10% -$1.3M
HDB icon
234
HDFC Bank
HDB
$121B
$13.3M 0.08%
423,826
– –
ANET icon
235
Arista Networks
ANET
$238B
$13.2M 0.08%
137,844
+6,440
+5% +$561K
SO icon
236
Southern Company
SO
$107B
$13.2M 0.08%
145,829
+1,602
+1% +$137K
RCL icon
237
Royal Caribbean
RCL
$85.6B
$13M 0.08%
73,203
+1,180
+2% +$191K
CTVA icon
238
Corteva
CTVA
$51.3B
$12.9M 0.08%
220,134
+845
+0.4% +$46.1K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.8M 0.08%
+340,000
New +$12.6M
FAST icon
240
Fastenal
FAST
$59.5B
$12.8M 0.08%
357,630
-1,162
-0.3% -$39.3K
NUE icon
241
Nucor
NUE
$62.1B
$12.7M 0.08%
84,419
-16,809
-17% -$2.53M
VST icon
242
Vistra
VST
$47.4B
$12.7M 0.08%
107,141
+54,645
+104% +$4.64M
FICO icon
243
Fair Isaac
FICO
$22.5B
$12.7M 0.08%
6,526
+326
+5% +$558K
COO icon
244
Cooper Companies
COO
$14.5B
$12.6M 0.07%
114,533
-2,233
-2% -$217K
PPL
245
PPL Corp
PPL
$26.7B
$12.6M 0.07%
375,772
+105,310
+39% +$3.22M
WRB icon
246
W.R. Berkley
WRB
$26.6B
$12.6M 0.07%
222,349
+36,397
+20% +$2.04M
EQR icon
247
Equity Residential
EQR
$25.1B
$12.5M 0.07%
166,027
-43,097
-21% -$3.11M
GWW icon
248
W.W. Grainger
GWW
$60.2B
$12.5M 0.07%
11,997
+668
+6% +$647K
LNT icon
249
Alliant Energy
LNT
$18B
$12.3M 0.07%
203,170
+1,406
+0.7% +$79.8K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$12.2M 0.07%
85,258
-4,929
-5% -$699K
8 9
10
11 12

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Nisa Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nisa Investment Advisors held 3,097 positions worth $16.9B, up 6.2% from $15.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nisa Investment Advisors's Q3 2024 filing shows 161 new, 1,158 increased, 1,190 reduced and 136 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 580,000 shares worth $14.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 580,000 shares worth $14.2M.
  • Nisa Investment Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $107M increase.
  • Nisa Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $44.6M.
  • Nisa Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $74.5M.
  • Nisa Investment Advisors's ten largest holdings make up 30% of its $16.9B portfolio in Q3 2024.
  • Nisa Investment Advisors opened 161 new positions and closed 136 in Q3 2024.
  • Nisa Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $16.9B.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.