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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
PLAY icon
451
Dave & Buster's
PLAY
$343M
$4.64M 0.03%
136,196
-70,339
-34% -$2.4M
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$4.62M 0.03%
40,150
-2,743
-6% -$306K
MUSA icon
453
Murphy USA
MUSA
$10.2B
$4.61M 0.03%
9,350
-15
-0.2% -$7.52K
BLD
454
DELISTED
TopBuild
BLD
$4.59M 0.03%
11,285
-2,973
-21% -$1.2M
EVRG icon
455
Evergy
EVRG
$18.9B
$4.59M 0.03%
73,977
-4,885
-6% -$284K
MLM icon
456
Martin Marietta Materials
MLM
$33B
$4.58M 0.03%
8,509
-10
-0.1% -$5.41K
GDDY icon
457
GoDaddy
GDDY
$11.6B
$4.56M 0.03%
29,074
+5,986
+26% +$915K
KEY icon
458
KeyCorp
KEY
$24.3B
$4.53M 0.03%
270,716
+27,596
+11% +$438K
VMI icon
459
Valmont Industries
VMI
$9.5B
$4.48M 0.03%
15,414
-303
-2% -$84.9K
PTC icon
460
PTC
PTC
$16.4B
$4.46M 0.03%
24,687
+100
+0.4% +$17.6K
KBR icon
461
KBR
KBR
$4.83B
$4.44M 0.03%
68,045
-600
-0.9% -$39.1K
ES icon
462
Eversource Energy
ES
$26.8B
$4.43M 0.03%
65,129
+26,493
+69% +$1.71M
NI icon
463
NiSource
NI
$20B
$4.43M 0.03%
127,750
+4,200
+3% +$134K
KRC icon
464
Kilroy Realty
KRC
$4.32B
$4.39M 0.03%
111,927
-6,131
-5% -$217K
VMC icon
465
Vulcan Materials
VMC
$37B
$4.3M 0.03%
17,190
-6,092
-26% -$1.51M
CSTM icon
466
Constellium
CSTM
$3.98B
$4.3M 0.03%
264,613
+119
+0% +$2.02K
CLX icon
467
Clorox
CLX
$13B
$4.3M 0.03%
26,368
-2,875
-10% -$426K
APO icon
468
Apollo Global Management
APO
$76B
$4.21M 0.02%
33,703
-21,132
-39% -$2.44M
WPC icon
469
W.P. Carey
WPC
$16.1B
$4.21M 0.02%
66,451
-13,624
-17% -$808K
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$4.16M 0.02%
37,817
-6,203
-14% -$595K
RPM icon
471
RPM International
RPM
$14.8B
$4.16M 0.02%
34,416
+12,470
+57% +$1.44M
CUBE icon
472
CubeSmart
CUBE
$9.23B
$4.16M 0.02%
77,307
-7,803
-9% -$387K
COIN icon
473
Coinbase
COIN
$39.2B
$4.12M 0.02%
23,125
-2,200
-9% -$441K
GNTX icon
474
Gentex
GNTX
$5.02B
$4.11M 0.02%
138,410
-480
-0.3% -$14.9K
LII icon
475
Lennox International
LII
$14.6B
$4.1M 0.02%
6,776
+1,792
+36% +$1.02M
17 18
19
20 21

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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.