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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
BF.B icon
476
Brown-Forman Class B
BF.B
$12.9B
$4.07M 0.02%
82,310
-638
-0.8% -$28.7K
VEEV icon
477
Veeva Systems
VEEV
$38.1B
$4.06M 0.02%
19,324
-510
-3% -$101K
XEL icon
478
Xcel Energy
XEL
$48B
$4.05M 0.02%
61,535
-3,686
-6% -$219K
DXCM icon
479
DexCom
DXCM
$33.1B
$4.05M 0.02%
60,365
-8,095
-12% -$665K
AVY icon
480
Avery Dennison
AVY
$13.5B
$4.04M 0.02%
18,283
-400
-2% -$86.4K
TTC icon
481
Toro Company
TTC
$9.4B
$4.03M 0.02%
46,285
-640
-1% -$57.5K
KDP icon
482
Keurig Dr Pepper
KDP
$39.9B
$4.02M 0.02%
106,485
+16,997
+19% +$598K
MHK icon
483
Mohawk Industries
MHK
$9.19B
$3.99M 0.02%
24,811
+255
+1% +$36.7K
CFR icon
484
Cullen/Frost Bankers
CFR
$10.3B
$3.98M 0.02%
35,590
+800
+2% +$87.5K
DASH icon
485
DoorDash
DASH
$90.9B
$3.97M 0.02%
27,825
-10
-0% -$1.21K
RGLD icon
486
Royal Gold
RGLD
$19.8B
$3.95M 0.02%
28,155
-300
-1% -$41.1K
VVV icon
487
Valvoline
VVV
$4.3B
$3.94M 0.02%
94,046
– –
CMA
488
DELISTED
Comerica
CMA
$3.94M 0.02%
64,860
-6,897
-10% -$380K
STLD icon
489
Steel Dynamics
STLD
$38.5B
$3.88M 0.02%
30,656
-16,351
-35% -$1.99M
VRSN icon
490
VeriSign
VRSN
$26.5B
$3.88M 0.02%
20,420
-5,699
-22% -$1.03M
ACIW icon
491
ACI Worldwide
ACIW
$5.34B
$3.85M 0.02%
75,729
+41
+0.1% +$1.87K
WEX icon
492
WEX
WEX
$6.35B
$3.84M 0.02%
18,333
– –
AIT icon
493
Applied Industrial Technologies
AIT
$13.2B
$3.84M 0.02%
17,206
-188
-1% -$38.3K
WWD icon
494
Woodward
WWD
$21B
$3.84M 0.02%
22,380
-3,213
-13% -$535K
JBL icon
495
Jabil
JBL
$35.3B
$3.81M 0.02%
31,798
+419
+1% +$45.5K
TRMB icon
496
Trimble
TRMB
$13.6B
$3.8M 0.02%
61,238
+1,043
+2% +$58.3K
KTB icon
497
Kontoor Brands
KTB
$4.27B
$3.8M 0.02%
46,432
+375
+0.8% +$26.8K
UTI icon
498
Universal Technical Institute
UTI
$1.47B
$3.78M 0.02%
232,265
-800
-0.3% -$13.7K
CLH icon
499
Clean Harbors
CLH
$16.4B
$3.76M 0.02%
15,552
+1,951
+14% +$459K
AYI icon
500
Acuity Brands
AYI
$10.6B
$3.72M 0.02%
13,498
+45
+0.3% +$11.2K
18 19
20
21 22

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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.