We are live on ! Find out more
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
CF icon
326
CF Industries
CF
$17.3B
$7.87M 0.05%
91,768
-37,712
-29% -$2.92M
AES icon
327
AES
AES
$10.5B
$7.84M 0.05%
391,073
-20,934
-5% -$370K
AMH icon
328
American Homes 4 Rent
AMH
$12.5B
$7.8M 0.05%
203,261
-20,764
-9% -$792K
KHC icon
329
Kraft Heinz
KHC
$30B
$7.8M 0.05%
222,223
+66,534
+43% +$2.29M
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.74M 0.05%
135,300
– –
BALL icon
331
Ball Corp
BALL
$16.8B
$7.69M 0.05%
113,203
-8,170
-7% -$519K
ROK icon
332
Rockwell Automation
ROK
$49B
$7.68M 0.05%
28,605
-367
-1% -$97.4K
RF icon
333
Regions Financial
RF
$26.8B
$7.61M 0.05%
322,708
-34,795
-10% -$760K
ESS icon
334
Essex Property Trust
ESS
$18.5B
$7.59M 0.04%
25,454
-5,420
-18% -$1.57M
ADM icon
335
Archer Daniels Midland
ADM
$36.9B
$7.57M 0.04%
126,723
-6,246
-5% -$381K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$7.56M 0.04%
72,156
-1,710
-2% -$175K
FTV icon
337
Fortive
FTV
$18.6B
$7.54M 0.04%
126,734
-4,729
-4% -$260K
EXPE icon
338
Expedia Group
EXPE
$37.3B
$7.54M 0.04%
50,917
+6,132
+14% +$812K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$7.47M 0.04%
68,572
-4,113
-6% -$452K
UHS icon
340
Universal Health Services
UHS
$10.5B
$7.43M 0.04%
32,429
+12,387
+62% +$2.67M
EL icon
341
Estee Lauder
EL
$32B
$7.42M 0.04%
74,454
+10,618
+17% +$1.01M
VT icon
342
Vanguard Total World Stock ETF
VT
$81.3B
$7.41M 0.04%
+61,879
New +$7.12M
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.37M 0.04%
94,000
-76,200
-45% -$5.77M
EMN icon
344
Eastman Chemical
EMN
$8.42B
$7.29M 0.04%
64,683
-3,925
-6% -$393K
PRGO icon
345
Perrigo
PRGO
$1.78B
$7.24M 0.04%
276,105
-510
-0.2% -$14K
HES
346
DELISTED
Hess
HES
$7.21M 0.04%
53,095
+337
+0.6% +$46.9K
GM icon
347
General Motors
GM
$76.8B
$7.2M 0.04%
160,659
-35,352
-18% -$1.64M
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$7.17M 0.04%
76,349
+1,920
+3% +$161K
FIX icon
349
Comfort Systems
FIX
$59.6B
$7.09M 0.04%
18,161
+1,618
+10% +$533K
IEX icon
350
IDEX
IEX
$17.3B
$7.07M 0.04%
32,967
-1,666
-5% -$336K
12 13
14
15 16

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.