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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
GPC icon
526
Genuine Parts
GPC
$18.5B
$3.27M 0.02%
23,222
-2,352
-9% -$327K
HWM icon
527
Howmet Aerospace
HWM
$113B
$3.25M 0.02%
32,381
-21,204
-40% -$1.91M
AVA icon
528
Avista
AVA
$3.2B
$3.24M 0.02%
83,528
-3,575
-4% -$135K
CCL icon
529
Carnival Corporation Ltd
CCL
$38B
$3.22M 0.02%
174,265
+6,150
+4% +$104K
TPR icon
530
Tapestry
TPR
$33.3B
$3.18M 0.02%
67,622
+12,752
+23% +$526K
PTEN icon
531
Patterson-UTI
PTEN
$4.19B
$3.17M 0.02%
414,809
-1,231,122
-75% -$11.3M
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$29B
$3.17M 0.02%
11,528
+3,373
+41% +$878K
VKTX icon
533
Viking Therapeutics
VKTX
$4.02B
$3.17M 0.02%
50,073
+49,176
+5,482% +$2.89M
ASH icon
534
Ashland
ASH
$3.45B
$3.17M 0.02%
36,450
-499
-1% -$44.7K
SYF icon
535
Synchrony
SYF
$25.4B
$3.16M 0.02%
63,298
-6,417
-9% -$310K
PKG icon
536
Packaging Corp of America
PKG
$22.7B
$3.15M 0.02%
14,548
-1,565
-10% -$311K
GLNG icon
537
Golar LNG
GLNG
$5.16B
$3.13M 0.02%
85,274
-166,200
-66% -$5.56M
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.12M 0.02%
43,000
– –
ULTA icon
539
Ulta Beauty
ULTA
$23.6B
$3.12M 0.02%
8,011
+167
+2% +$62.6K
KMPR icon
540
Kemper
KMPR
$1.55B
$3.11M 0.02%
50,845
-25
-0% -$1.54K
ALE
541
DELISTED
Allete
ALE
$3.1M 0.02%
48,279
-5,257
-10% -$335K
PNW icon
542
Pinnacle West Capital
PNW
$12B
$3.1M 0.02%
34,976
+726
+2% +$62K
WTFC icon
543
Wintrust Financial
WTFC
$10.7B
$3.09M 0.02%
28,490
+315
+1% +$32.8K
MTH icon
544
Meritage Homes
MTH
$4.69B
$3.09M 0.02%
30,134
-122
-0.4% -$11.5K
NTRA icon
545
Natera
NTRA
$45.9B
$3.08M 0.02%
24,300
– –
VRSK icon
546
Verisk Analytics
VRSK
$23.6B
$3.07M 0.02%
11,448
-8,030
-41% -$2.17M
HOG icon
547
Harley-Davidson
HOG
$2.72B
$3.06M 0.02%
79,488
– –
DCI icon
548
Donaldson
DCI
$11.2B
$3.06M 0.02%
41,463
-60
-0.1% -$4.34K
ON icon
549
ON Semiconductor
ON
$31.1B
$3.05M 0.02%
42,028
+8,182
+24% +$596K
AR icon
550
Antero Resources
AR
$11.4B
$3.04M 0.02%
106,173
-405
-0.4% -$11.5K
20 21
22
23 24

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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.