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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
ORCL icon
26
Oracle
ORCL
$423B
$100M 0.59%
588,928
-14,333
-2% -$2.08M
MRK icon
27
Merck
MRK
$318B
$92.6M 0.55%
809,874
+98,057
+14% +$11.6M
BAC icon
28
Bank of America
BAC
$442B
$88M 0.52%
2,217,728
-80,278
-3% -$3.22M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$87.1M 0.52%
140,708
+8,180
+6% +$4.84M
BKNG icon
30
Booking.com
BKNG
$161B
$84M 0.5%
498,525
+29,350
+6% +$4.5M
KO icon
31
Coca-Cola
KO
$375B
$83.2M 0.49%
1,149,209
+107,374
+10% +$7.35M
TXN icon
32
Texas Instruments
TXN
$261B
$80.2M 0.47%
388,058
+22,025
+6% +$4.43M
ADBE icon
33
Adobe
ADBE
$105B
$77.6M 0.46%
149,819
-987
-0.7% -$541K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$75.3M 0.45%
459,135
-2,358
-0.5% -$358K
INTU icon
35
Intuit
INTU
$89B
$74.4M 0.44%
119,772
+13,945
+13% +$8.9M
AXP icon
36
American Express
AXP
$230B
$74.4M 0.44%
274,192
+9,471
+4% +$2.36M
QCOM icon
37
Qualcomm
QCOM
$176B
$72.4M 0.43%
425,712
+56,539
+15% +$9.98M
CMCSA icon
38
Comcast
CMCSA
$90B
$71.1M 0.42%
1,701,044
+262,872
+18% +$10.4M
MCD icon
39
McDonald's
MCD
$195B
$70.7M 0.42%
232,093
+11,224
+5% +$3.09M
PEP icon
40
PepsiCo
PEP
$190B
$70.6M 0.42%
415,198
+28,043
+7% +$4.82M
CVX icon
41
Chevron
CVX
$366B
$68.8M 0.41%
467,131
-34,617
-7% -$5.15M
DHR icon
42
Danaher
DHR
$144B
$68.2M 0.4%
245,083
+53,065
+28% +$14M
DIS icon
43
Walt Disney
DIS
$181B
$67.8M 0.4%
704,887
+127,859
+22% +$11.8M
PM icon
44
Philip Morris
PM
$295B
$65.4M 0.39%
532,781
+143,485
+37% +$16.7M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64.7M 0.38%
1,126,893
– –
PLD icon
46
Prologis
PLD
$133B
$64.7M 0.38%
512,300
-61,117
-11% -$7.58M
CAT icon
47
Caterpillar
CAT
$387B
$64.6M 0.38%
165,047
+3,922
+2% +$1.35M
AMT icon
48
American Tower
AMT
$80.4B
$62.2M 0.37%
267,301
-3,972
-1% -$881K
ABT icon
49
Abbott
ABT
$187B
$61.5M 0.36%
539,312
+40,715
+8% +$4.47M
ACN icon
50
Accenture
ACN
$108B
$59.8M 0.35%
169,118
-1,585
-0.9% -$521K
1
2
3 4 5

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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.