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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
GPI icon
351
Group 1 Automotive
GPI
$3.16B
$6.94M 0.04%
18,129
-151
-0.8% -$51.9K
OMC icon
352
Omnicom Group
OMC
$23.2B
$6.94M 0.04%
66,620
-6,300
-9% -$606K
NNN icon
353
NNN REIT
NNN
$8.81B
$6.89M 0.04%
142,028
-9,934
-7% -$459K
OSK icon
354
Oshkosh
OSK
$9.55B
$6.88M 0.04%
68,665
– –
IP icon
355
International Paper
IP
$21.8B
$6.86M 0.04%
140,443
-9,100
-6% -$424K
F icon
356
Ford
F
$55.9B
$6.85M 0.04%
648,884
-15,530
-2% -$178K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.3B
$6.83M 0.04%
56,813
-8,998
-14% -$1.07M
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$6.75M 0.04%
62,370
-6,237
-9% -$681K
KEYS icon
359
Keysight
KEYS
$58.3B
$6.75M 0.04%
42,452
-670
-2% -$95.4K
PEG icon
360
Public Service Enterprise Group
PEG
$37.2B
$6.69M 0.04%
75,020
-16,200
-18% -$1.29M
LH icon
361
Labcorp
LH
$26B
$6.67M 0.04%
29,851
+200
+0.7% +$44K
BKR icon
362
Baker Hughes
BKR
$63.4B
$6.65M 0.04%
184,084
-4,710
-2% -$166K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$6.65M 0.04%
77,446
-7,115
-8% -$575K
AFG icon
364
American Financial Group
AFG
$11.9B
$6.65M 0.04%
49,375
-1,885
-4% -$244K
DINO icon
365
HF Sinclair
DINO
$15.1B
$6.63M 0.04%
148,675
+6,090
+4% +$291K
POOL icon
366
Pool Corp
POOL
$7.25B
$6.6M 0.04%
17,524
-94
-0.5% -$32.5K
EWBC icon
367
East-West Bancorp
EWBC
$18B
$6.52M 0.04%
78,790
– –
ABNB icon
368
Airbnb
ABNB
$110B
$6.49M 0.04%
51,189
-39,619
-44% -$5.14M
UFPI icon
369
UFP Industries
UFPI
$5B
$6.49M 0.04%
49,470
+36
+0.1% +$4.35K
CRH icon
370
CRH
CRH
$66.1B
$6.48M 0.04%
69,839
+45,516
+187% +$3.82M
VLTO icon
371
Veralto
VLTO
$23.8B
$6.44M 0.04%
57,566
-2,111
-4% -$223K
CINF icon
372
Cincinnati Financial
CINF
$26.7B
$6.4M 0.04%
46,738
+3,600
+8% +$466K
OXY icon
373
Occidental Petroleum
OXY
$58.5B
$6.4M 0.04%
123,634
-26,680
-18% -$1.52M
NEM icon
374
Newmont
NEM
$122B
$6.39M 0.04%
119,467
-11,170
-9% -$555K
AKAM icon
375
Akamai
AKAM
$17B
$6.37M 0.04%
63,108
-9,135
-13% -$890K
13 14
15
16 17

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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.