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
EXP icon
376
Eagle Materials
EXP
$6.51B
$6.37M 0.04%
22,123
-4,333
-16% -$1.08M
KMX icon
377
CarMax
KMX
$8.24B
$6.35M 0.04%
82,011
-637
-0.8% -$50.4K
AEP icon
378
American Electric Power
AEP
$67.2B
$6.32M 0.04%
61,623
-556
-0.9% -$54.3K
DTE icon
379
DTE Energy
DTE
$29B
$6.29M 0.04%
48,594
-4,196
-8% -$506K
TTEK icon
380
Tetra Tech
TTEK
$8.99B
$6.26M 0.04%
132,675
-25
-0% -$1.11K
FFIV icon
381
F5
FFIV
$22.9B
$6.22M 0.04%
28,231
– –
NWSA icon
382
News Corp Class A
NWSA
$15.3B
$6.19M 0.04%
231,486
+4,465
+2% +$121K
PCG icon
383
PG&E
PCG
$38.4B
$6.17M 0.04%
311,772
-30,560
-9% -$572K
HLT icon
384
Hilton Worldwide
HLT
$71.1B
$6.14M 0.04%
26,626
+3,910
+17% +$846K
TOL icon
385
Toll Brothers
TOL
$14.3B
$6.12M 0.04%
39,639
-4,342
-10% -$589K
ACM icon
386
Aecom
ACM
$9.78B
$6.09M 0.04%
58,929
-10,503
-15% -$987K
CWI icon
387
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$6.06M 0.04%
199,000
– –
TTWO icon
388
Take-Two Interactive
TTWO
$46.7B
$6.05M 0.04%
39,383
-1,402
-3% -$213K
DVA icon
389
DaVita
DVA
$11.6B
$6.04M 0.04%
36,820
+126
+0.3% +$18.6K
PPG icon
390
PPG Industries
PPG
$26.2B
$6.01M 0.04%
45,372
-3,227
-7% -$407K
WDC icon
391
Western Digital
WDC
$151B
$6.01M 0.04%
116,380
+3,318
+3% +$168K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.3B
$5.98M 0.04%
44,732
-5,337
-11% -$652K
LPX icon
393
Louisiana-Pacific
LPX
$5.42B
$5.96M 0.04%
55,500
– –
SKT icon
394
Tanger
SKT
$4.48B
$5.94M 0.04%
179,112
-2,226
-1% -$65K
ATO icon
395
Atmos Energy
ATO
$28.7B
$5.94M 0.04%
42,810
-4,750
-10% -$610K
GGG icon
396
Graco
GGG
$13.4B
$5.93M 0.04%
67,730
-4,150
-6% -$340K
LNG icon
397
Cheniere Energy
LNG
$53.7B
$5.92M 0.04%
32,935
– –
INGR icon
398
Ingredion
INGR
$6.59B
$5.88M 0.03%
42,789
-450
-1% -$57.2K
CTRA
399
DELISTED
Coterra Energy
CTRA
$5.84M 0.03%
243,930
+574
+0.2% +$14.2K
WDAY icon
400
Workday
WDAY
$44.2B
$5.83M 0.03%
23,850
-1,060
-4% -$250K
14 15
16
17 18

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.