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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
DOV icon
251
Dover
DOV
$28.4B
$12.1M 0.07%
63,262
-500
-0.8% -$91.1K
PWR icon
252
Quanta Services
PWR
$101B
$12.1M 0.07%
40,606
-2,535
-6% -$670K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$12.1M 0.07%
116,259
-2,806
-2% -$267K
MTB icon
254
M&T Bank
MTB
$36.2B
$12M 0.07%
67,337
-3,075
-4% -$510K
VICI icon
255
VICI Properties
VICI
$29.4B
$12M 0.07%
353,631
-60,334
-15% -$1.91M
GLW icon
256
Corning
GLW
$143B
$12M 0.07%
264,691
+200
+0.1% +$8.41K
SLB icon
257
SLB Ltd
SLB
$75B
$11.9M 0.07%
281,244
-15,478
-5% -$689K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$11.7M 0.07%
140,153
+18,569
+15% +$1.47M
CRWD icon
259
CrowdStrike
CRWD
$218B
$11.7M 0.07%
166,688
+56,012
+51% +$3.98M
STT icon
260
State Street
STT
$50.7B
$11.6M 0.07%
131,649
-2,523
-2% -$208K
CMS icon
261
CMS Energy
CMS
$22.3B
$11.6M 0.07%
164,322
+1,205
+0.7% +$79.1K
WY icon
262
Weyerhaeuser
WY
$18.4B
$11.4M 0.07%
337,011
-81,434
-19% -$2.5M
RJF icon
263
Raymond James Financial
RJF
$34B
$11.4M 0.07%
92,822
+5,100
+6% +$596K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.9B
$11.3M 0.07%
56,794
-864
-1% -$168K
DECK icon
265
Deckers Outdoor
DECK
$13.3B
$11.3M 0.07%
70,610
-7,498
-10% -$1.14M
EME icon
266
Emcor
EME
$36B
$11M 0.07%
25,639
-5,879
-19% -$2.22M
CAH icon
267
Cardinal Health
CAH
$55.4B
$10.9M 0.06%
98,389
+16,820
+21% +$1.76M
BXP icon
268
Boston Properties
BXP
$11.1B
$10.8M 0.06%
132,988
-19,722
-13% -$1.41M
TYL icon
269
Tyler Technologies
TYL
$12.8B
$10.7M 0.06%
18,331
-5,915
-24% -$3.33M
IR icon
270
Ingersoll Rand
IR
$33.7B
$10.6M 0.06%
107,908
+1,020
+1% +$94.8K
WAT icon
271
Waters Corp
WAT
$39.9B
$10.5M 0.06%
29,230
-180
-0.6% -$58.6K
HPE icon
272
Hewlett Packard
HPE
$70.5B
$10.5M 0.06%
508,903
-1,170
-0.2% -$22.4K
GEV icon
273
GE Vernova
GEV
$264B
$10.5M 0.06%
41,002
-16,973
-29% -$3.26M
UDR icon
274
UDR
UDR
$12.3B
$10.4M 0.06%
229,688
+39,389
+21% +$1.69M
OGE icon
275
OGE Energy
OGE
$9.71B
$10.4M 0.06%
253,025
+7,700
+3% +$299K
9 10
11
12 13

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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.