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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
MMS icon
501
Maximus
MMS
$2.9B
$3.7M 0.02%
39,679
-79
-0.2% -$7.06K
NLY icon
502
Annaly Capital Management
NLY
$17.3B
$3.7M 0.02%
177,731
-12,739
-7% -$255K
CHE icon
503
Chemed
CHE
$7.18B
$3.68M 0.02%
6,122
-170
-3% -$96.4K
CR icon
504
Crane Co
CR
$12.7B
$3.67M 0.02%
23,181
– –
GEN icon
505
Gen Digital
GEN
$17.5B
$3.66M 0.02%
133,472
+60,767
+84% +$1.56M
GL icon
506
Globe Life
GL
$14.2B
$3.62M 0.02%
34,201
+18
+0.1% +$1.73K
WAB icon
507
Wabtec
WAB
$49.7B
$3.62M 0.02%
19,927
-2,430
-11% -$399K
SWKS icon
508
Skyworks Solutions
SWKS
$10.4B
$3.59M 0.02%
36,375
-6,036
-14% -$640K
HOLX
509
DELISTED
Hologic
HOLX
$3.59M 0.02%
44,056
-4,700
-10% -$376K
NJR icon
510
New Jersey Resources
NJR
$5.45B
$3.58M 0.02%
75,180
+27
+0% +$1.23K
PAG icon
511
Penske Automotive Group
PAG
$14.2B
$3.56M 0.02%
21,916
– –
ALSN icon
512
Allison Transmission
ALSN
$10.3B
$3.55M 0.02%
36,985
+11,119
+43% +$953K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.73B
$3.51M 0.02%
39,215
-4,500
-10% -$345K
NTCT icon
514
NETSCOUT
NTCT
$2.81B
$3.47M 0.02%
159,695
-4,387
-3% -$86.5K
RYTM icon
515
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.47M 0.02%
66,240
-308,107
-82% -$14.8M
FCNCA icon
516
First Citizens BancShares
FCNCA
$25.4B
$3.43M 0.02%
1,863
+621
+50% +$1.19M
BAX icon
517
Baxter International
BAX
$14.4B
$3.41M 0.02%
88,936
-7,061
-7% -$259K
EQT icon
518
EQT Corp
EQT
$33.8B
$3.4M 0.02%
92,812
+18,311
+25% +$623K
STX icon
519
Seagate
STX
$182B
$3.39M 0.02%
30,734
+2,164
+8% +$221K
CASY icon
520
Casey's General Stores
CASY
$31.6B
$3.36M 0.02%
8,932
-4,939
-36% -$1.85M
SM icon
521
SM Energy
SM
$7.55B
$3.34M 0.02%
83,462
-1,664
-2% -$72.2K
PVH icon
522
PVH
PVH
$4.02B
$3.31M 0.02%
32,845
-3,733
-10% -$371K
DUK icon
523
Duke Energy
DUK
$94.5B
$3.28M 0.02%
28,486
-4,466
-14% -$497K
STE icon
524
Steris
STE
$23.3B
$3.28M 0.02%
13,519
+2
+0% +$468
REXR icon
525
Rexford Industrial Realty
REXR
$8.13B
$3.28M 0.02%
64,521
-5,819
-8% -$289K
19 20
21
22 23

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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.