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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
AIZ icon
401
Assurant
AIZ
$14.2B
$5.81M 0.03%
29,226
+190
+0.7% +$34.6K
JLL icon
402
Jones Lang LaSalle
JLL
$16.5B
$5.81M 0.03%
21,529
– –
PNR icon
403
Pentair
PNR
$10.8B
$5.8M 0.03%
59,334
-699
-1% -$59.8K
GEO icon
404
The GEO Group
GEO
$4.09B
$5.76M 0.03%
447,963
-589,918
-57% -$8.23M
DRI icon
405
Darden Restaurants
DRI
$24.6B
$5.75M 0.03%
35,012
-614
-2% -$92.9K
MGM icon
406
MGM Resorts International
MGM
$11B
$5.72M 0.03%
146,427
-2,147
-1% -$84.9K
GRMN
407
Garmin
GRMN
$60.2B
$5.65M 0.03%
32,117
+69
+0.2% +$11.9K
FDS icon
408
Factset
FDS
$10.2B
$5.64M 0.03%
12,268
-210
-2% -$89.2K
HBAN icon
409
Huntington Bancshares
HBAN
$35.4B
$5.62M 0.03%
378,203
-20,327
-5% -$289K
OHI icon
410
Omega Healthcare
OHI
$14.4B
$5.57M 0.03%
136,889
+15,416
+13% +$583K
CP icon
411
Canadian Pacific Kansas City
CP
$79.9B
$5.54M 0.03%
64,628
-2,810
-4% -$231K
D icon
412
Dominion Energy
D
$58.9B
$5.51M 0.03%
95,276
-23,179
-20% -$1.27M
RGA icon
413
Reinsurance Group of America
RGA
$16B
$5.5M 0.03%
25,245
– –
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.5B
$5.5M 0.03%
106,886
-12,999
-11% -$644K
CAG icon
415
Conagra Brands
CAG
$7.14B
$5.47M 0.03%
168,294
-9,016
-5% -$276K
EGP icon
416
EastGroup Properties
EGP
$10.8B
$5.47M 0.03%
29,034
-2,059
-7% -$380K
BBY icon
417
Best Buy
BBY
$17.4B
$5.46M 0.03%
52,384
-1,849
-3% -$167K
HST icon
418
Host Hotels & Resorts
HST
$15.5B
$5.44M 0.03%
305,109
-1,138
-0.4% -$19.8K
DAL icon
419
Delta Air Lines
DAL
$59.2B
$5.42M 0.03%
106,695
-6,169
-5% -$269K
REG icon
420
Regency Centers
REG
$13.9B
$5.39M 0.03%
73,782
-20,269
-22% -$1.4M
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.03%
201,311
+6,152
+3% +$170K
DOC icon
422
Healthpeak Properties
DOC
$14.5B
$5.33M 0.03%
233,216
-23,025
-9% -$496K
TECH icon
423
Bio-Techne
TECH
$11.2B
$5.33M 0.03%
66,667
-165
-0.2% -$12.4K
HRB icon
424
H&R Block
HRB
$5.86B
$5.33M 0.03%
83,327
-63,953
-43% -$3.81M
KVUE icon
425
Kenvue
KVUE
$36.6B
$5.29M 0.03%
228,598
+50,073
+28% +$1.04M
15 16
17
18 19

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GAM
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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.