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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
ILMN icon
576
Illumina
ILMN
$29B
$2.78M 0.02%
21,294
+52
+0.2% +$6.42K
AN icon
577
AutoNation
AN
$6.88B
$2.76M 0.02%
15,431
-150
-1% -$25.8K
YUMC icon
578
Yum China
YUMC
$16.5B
$2.76M 0.02%
61,310
-850
-1% -$28.3K
USFD icon
579
US Foods
USFD
$23.9B
$2.73M 0.02%
44,425
+5,570
+14% +$312K
SLM icon
580
SLM Corp
SLM
$5.14B
$2.72M 0.02%
118,901
-47,637
-29% -$1.03M
EIX icon
581
Edison International
EIX
$26.1B
$2.69M 0.02%
30,882
-4,400
-12% -$357K
IQV icon
582
IQVIA
IQV
$39.8B
$2.69M 0.02%
11,346
+530
+5% +$125K
ONTO icon
583
Onto Innovation
ONTO
$14.5B
$2.68M 0.02%
12,888
+10,754
+504% +$2.17M
THC icon
584
Tenet Healthcare
THC
$20.9B
$2.67M 0.02%
16,090
+6,759
+72% +$1.02M
JBHT icon
585
JB Hunt Transport Services
JBHT
$25B
$2.66M 0.02%
15,462
+141
+0.9% +$23.7K
TPL icon
586
Texas Pacific Land
TPL
$24.2B
$2.66M 0.02%
9,033
-2,196
-20% -$603K
VTRS icon
587
Viatris
VTRS
$18.7B
$2.64M 0.02%
227,254
-5,210
-2% -$60.1K
VRT icon
588
Vertiv
VRT
$104B
$2.64M 0.02%
26,500
+400
+2% +$33.2K
OFG icon
589
OFG Bancorp
OFG
$2.2B
$2.63M 0.02%
58,284
-184
-0.3% -$7.92K
LSTR icon
590
Landstar System
LSTR
$6.05B
$2.63M 0.02%
13,927
+180
+1% +$33.2K
ADC icon
591
Agree Realty
ADC
$9.22B
$2.63M 0.02%
34,724
-5,082
-13% -$360K
ITGR icon
592
Integer Holdings
ITGR
$4.25B
$2.62M 0.02%
20,185
-247
-1% -$30.2K
VNO icon
593
Vornado Realty Trust
VNO
$7.26B
$2.62M 0.02%
66,381
-11,831
-15% -$381K
KD icon
594
Kyndryl
KD
$2.97B
$2.61M 0.02%
113,740
-3,890
-3% -$94.9K
MOH icon
595
Molina Healthcare
MOH
$10.4B
$2.61M 0.02%
7,584
+22
+0.3% +$7.26K
ARW icon
596
Arrow Electronics
ARW
$10.3B
$2.6M 0.02%
19,595
+70
+0.4% +$8.87K
ZION icon
597
Zions Bancorporation
ZION
$10.3B
$2.6M 0.02%
54,997
-3,916
-7% -$185K
BWA icon
598
BorgWarner
BWA
$14.1B
$2.59M 0.02%
71,307
-10,007
-12% -$330K
MTRN icon
599
Materion
MTRN
$5.83B
$2.58M 0.02%
23,075
+26
+0.1% +$2.89K
DVN icon
600
Devon Energy
DVN
$49.9B
$2.57M 0.02%
65,684
-24,417
-27% -$1.08M
22 23
24
25 26

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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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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.