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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
HUM icon
276
Humana
HUM
$46.2B
$10.3M 0.06%
32,461
-2,159
-6% -$769K
WST icon
277
West Pharmaceutical
WST
$24.9B
$10.3M 0.06%
34,187
+72
+0.2% +$22.1K
IDA icon
278
Idacorp
IDA
$8.2B
$10.2M 0.06%
99,297
-9,700
-9% -$969K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2M 0.06%
193,780
+380
+0.2% +$19.3K
RVTY icon
280
Revvity
RVTY
$12.8B
$10.2M 0.06%
79,769
+960
+1% +$113K
IT icon
281
Gartner
IT
$11.7B
$10.2M 0.06%
20,080
+2,147
+12% +$1.03M
EFX icon
282
Equifax
EFX
$21.4B
$10.1M 0.06%
34,510
+7,822
+29% +$2.21M
ACGL icon
283
Arch Capital
ACGL
$33.6B
$10.1M 0.06%
90,620
-25,982
-22% -$2.7M
SPOT icon
284
Spotify
SPOT
$100B
$10.1M 0.06%
27,504
-1,410
-5% -$469K
NTAP icon
285
NetApp
NTAP
$37.2B
$10.1M 0.06%
81,544
+3,386
+4% +$422K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$9.92M 0.06%
84,006
-3,600
-4% -$395K
INVH icon
287
Invitation Homes
INVH
$18B
$9.91M 0.06%
278,545
-32,510
-10% -$1.16M
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.62B
$9.86M 0.06%
286,294
-140,824
-33% -$4.35M
CSL icon
289
Carlisle Companies
CSL
$15.4B
$9.85M 0.06%
21,895
-50
-0.2% -$20.7K
EG icon
290
Everest Group
EG
$14.4B
$9.72M 0.06%
24,805
+10,537
+74% +$4.01M
MRVL icon
291
Marvell Technology
MRVL
$196B
$9.66M 0.06%
133,995
+76,745
+134% +$5.3M
BIIB icon
292
Biogen
BIIB
$30.7B
$9.65M 0.06%
49,793
-6,735
-12% -$1.41M
TXRH icon
293
Texas Roadhouse
TXRH
$13.7B
$9.62M 0.06%
54,461
-3,184
-6% -$537K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.59M 0.06%
80,200
-1,600
-2% -$189K
BRO icon
295
Brown & Brown
BRO
$23.9B
$9.53M 0.06%
91,990
+23,744
+35% +$2.36M
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$9.52M 0.06%
130,455
-1,400
-1% -$95.6K
BNY
297
Bank of New York Mellon
BNY
$107B
$9.52M 0.06%
132,496
+53,534
+68% +$3.52M
CEG icon
298
Constellation Energy
CEG
$95.6B
$9.51M 0.06%
36,566
+2,436
+7% +$484K
FANG icon
299
Diamondback Energy
FANG
$52.7B
$9.45M 0.06%
54,813
+3,127
+6% +$602K
TXT icon
300
Textron
TXT
$15.4B
$9.43M 0.06%
106,460
+100
+0.1% +$8.82K
10 11
12
13 14

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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.