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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
AOS icon
426
A.O. Smith
AOS
$8.51B
$5.28M 0.03%
58,763
+135
+0.2% +$11.2K
KRG icon
427
Kite Realty
KRG
$5.27B
$5.26M 0.03%
197,901
-9,674
-5% -$240K
TDY icon
428
Teledyne Technologies
TDY
$32.2B
$5.19M 0.03%
11,853
-656
-5% -$272K
ALGN icon
429
Align Technology
ALGN
$12.4B
$5.15M 0.03%
20,257
-578
-3% -$136K
ELS icon
430
Equity Lifestyle Properties
ELS
$12.5B
$5.12M 0.03%
71,276
-509
-0.7% -$35.7K
AEE icon
431
Ameren
AEE
$29.7B
$5.07M 0.03%
57,939
-4,696
-7% -$376K
MANH icon
432
Manhattan Associates
MANH
$11.5B
$5.04M 0.03%
17,907
+9,468
+112% +$2.41M
RLI icon
433
RLI Corp
RLI
$5.9B
$5.03M 0.03%
64,870
-400
-0.6% -$29.6K
CE icon
434
Celanese
CE
$4.8B
$4.96M 0.03%
36,505
-9,649
-21% -$1.27M
ALB icon
435
Albemarle
ALB
$15.5B
$4.96M 0.03%
52,104
-380
-0.7% -$33.7K
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$4.95M 0.03%
28,062
-100
-0.4% -$16.9K
XYZ
437
Block Inc
XYZ
$47.9B
$4.92M 0.03%
73,355
-5,595
-7% -$361K
DDS icon
438
Dillards
DDS
$9.72B
$4.88M 0.03%
12,712
+3
+0% +$1.15K
LINE
439
Lineage Inc
LINE
$9.39B
$4.87M 0.03%
+61,831
New +$5.17M
CNP icon
440
CenterPoint Energy
CNP
$26.5B
$4.85M 0.03%
164,869
-11,242
-6% -$315K
CVNA icon
441
Carvana
CVNA
$79.9B
$4.83M 0.03%
138,655
+39,485
+40% +$1.13M
FMC icon
442
FMC
FMC
$1.3B
$4.81M 0.03%
72,352
+2,692
+4% +$165K
TSN icon
443
Tyson Foods
TSN
$20.3B
$4.78M 0.03%
80,191
+17,963
+29% +$1.1M
KMI icon
444
Kinder Morgan
KMI
$69.3B
$4.77M 0.03%
215,737
+1,500
+0.7% +$31.6K
SUI icon
445
Sun Communities
SUI
$14.5B
$4.73M 0.03%
34,739
-10,235
-23% -$1.35M
CSGP icon
446
CoStar Group
CSGP
$12.6B
$4.72M 0.03%
62,562
-3,020
-5% -$229K
JEF icon
447
Jefferies Financial Group
JEF
$12.9B
$4.7M 0.03%
76,352
– –
J icon
448
Jacobs Solutions
J
$17.1B
$4.68M 0.03%
36,145
-7,669
-18% -$924K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.68M 0.03%
60,000
– –
TTD icon
450
Trade Desk
TTD
$6.11B
$4.64M 0.03%
42,315
– –
16 17
18
19 20

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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.