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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
KIM icon
301
Kimco Realty
KIM
$16.4B
$9.4M 0.06%
404,650
-42,360
-9% -$935K
LHX icon
302
L3Harris
LHX
$53.4B
$9.35M 0.06%
39,306
-2,285
-5% -$528K
PLTR icon
303
Palantir
PLTR
$413B
$9.35M 0.06%
251,320
+11,920
+5% +$366K
GPN icon
304
Global Payments
GPN
$22.8B
$9.33M 0.06%
91,088
-2,170
-2% -$225K
BR icon
305
Broadridge
BR
$19B
$9.31M 0.06%
43,137
+1,825
+4% +$382K
CBRE icon
306
CBRE Group
CBRE
$42.9B
$9.27M 0.05%
74,444
-59,500
-44% -$6.49M
RSG icon
307
Republic Services
RSG
$65.7B
$9.22M 0.05%
45,907
+100
+0.2% +$20.1K
L icon
308
Loews
L
$23.6B
$9.1M 0.05%
115,102
-7,106
-6% -$557K
WSO icon
309
Watsco Inc
WSO
$13.6B
$9.01M 0.05%
18,320
-220
-1% -$106K
CHTR icon
310
Charter Communications
CHTR
$18.2B
$8.97M 0.05%
27,665
+493
+2% +$166K
FTNT icon
311
Fortinet
FTNT
$117B
$8.95M 0.05%
115,389
-26,248
-19% -$1.79M
EXC icon
312
Exelon
EXC
$47B
$8.94M 0.05%
220,545
+70,412
+47% +$2.65M
XYL icon
313
Xylem
XYL
$28.1B
$8.91M 0.05%
65,966
+97
+0.1% +$13K
TSCO icon
314
Tractor Supply
TSCO
$18B
$8.9M 0.05%
153,010
+12,025
+9% +$646K
ZBRA icon
315
Zebra Technologies
ZBRA
$17.8B
$8.87M 0.05%
23,946
+170
+0.7% +$57.1K
KKR icon
316
KKR & Co
KKR
$92.3B
$8.83M 0.05%
67,627
+10,337
+18% +$1.22M
NVR icon
317
NVR
NVR
$17B
$8.59M 0.05%
875
+10
+1% +$87.3K
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.46B
$8.43M 0.05%
203,000
– –
SLG icon
319
SL Green Realty
SLG
$3.99B
$8.42M 0.05%
120,474
-548
-0.5% -$35.2K
NRG icon
320
NRG Energy
NRG
$24.8B
$8.33M 0.05%
91,484
+38,286
+72% +$3.05M
HSY icon
321
Hershey
HSY
$36.6B
$8.27M 0.05%
43,145
+1,134
+3% +$220K
POR icon
322
Portland General Electric
POR
$5.77B
$8.19M 0.05%
169,157
+6,712
+4% +$314K
RS icon
323
Reliance Steel & Aluminium
RS
$21.6B
$8.17M 0.05%
28,264
– –
UTHR icon
324
United Therapeutics
UTHR
$23.1B
$8.16M 0.05%
22,779
+870
+4% +$294K
CPT icon
325
Camden Property Trust
CPT
$11.3B
$8.03M 0.05%
64,408
-5,314
-8% -$629K
11 12
13
14 15

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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.