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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
ELAN icon
551
Elanco Animal Health
ELAN
$11.1B
$3.03M 0.02%
206,438
-14,712
-7% -$205K
SEIC icon
552
SEI Investments
SEIC
$12.6B
$3.03M 0.02%
43,777
-60
-0.1% -$4K
TEX icon
553
Terex
TEX
$7.58B
$3M 0.02%
56,680
+323
+0.6% +$17.9K
DLTR icon
554
Dollar Tree
DLTR
$24.9B
$3M 0.02%
42,643
-8,863
-17% -$808K
STWD icon
555
Starwood Property Trust
STWD
$6.16B
$3M 0.02%
143,328
-16,230
-10% -$324K
BKH icon
556
Black Hills Corp
BKH
$5.62B
$2.99M 0.02%
48,923
-1,713
-3% -$99.9K
TFX icon
557
Teleflex
TFX
$5.89B
$2.97M 0.02%
12,015
+100
+0.8% +$23.3K
TRGP icon
558
Targa Resources
TRGP
$57.1B
$2.94M 0.02%
19,885
+445
+2% +$62.6K
HP icon
559
Helmerich & Payne
HP
$4.18B
$2.93M 0.02%
96,420
+1,901
+2% +$65.7K
LW icon
560
Lamb Weston
LW
$7.12B
$2.92M 0.02%
45,065
-676
-1% -$44.6K
NWE icon
561
NorthWestern Energy
NWE
$4.38B
$2.91M 0.02%
50,926
+22,784
+81% +$1.22M
ROL icon
562
Rollins
ROL
$17.9B
$2.91M 0.02%
57,596
+100
+0.2% +$4.94K
AVNT icon
563
Avient
AVNT
$4.19B
$2.91M 0.02%
57,558
-3,415
-6% -$157K
LUV icon
564
Southwest Airlines
LUV
$22B
$2.89M 0.02%
97,500
-23,986
-20% -$664K
RYN icon
565
Rayonier
RYN
$6.52B
$2.86M 0.02%
98,111
-9,709
-9% -$265K
STAG icon
566
STAG Industrial
STAG
$7.09B
$2.86M 0.02%
72,811
-11,306
-13% -$443K
DKNG icon
567
DraftKings
DKNG
$12B
$2.84M 0.02%
72,506
+600
+0.8% +$21.7K
ALLE icon
568
Allegion
ALLE
$14.1B
$2.83M 0.02%
19,431
+48
+0.2% +$6.35K
SCCO icon
569
Southern Copper
SCCO
$167B
$2.81M 0.02%
25,790
-13,746
-35% -$1.35M
NSP icon
570
Insperity
NSP
$1.96B
$2.81M 0.02%
31,888
-4,442
-12% -$411K
TER icon
571
Teradyne
TER
$57.1B
$2.81M 0.02%
20,950
+2,480
+13% +$334K
COHR icon
572
Coherent
COHR
$63.6B
$2.81M 0.02%
31,550
-150
-0.5% -$11.2K
AFRM icon
573
Affirm
AFRM
$25.3B
$2.8M 0.02%
68,550
-5,410
-7% -$180K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.3B
$2.8M 0.02%
33,992
-21,997
-39% -$1.71M
IVZ icon
575
Invesco
IVZ
$14B
$2.79M 0.02%
158,861
+5
+0% +$82
21 22
23
24 25

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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.