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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
APP icon
601
Applovin
APP
$113B
$2.57M 0.02%
19,649
-1,418
-7% -$129K
AGNC icon
602
AGNC Investment
AGNC
$12.8B
$2.56M 0.02%
241,371
-21,729
-8% -$221K
TNL icon
603
Travel + Leisure Co
TNL
$4.5B
$2.56M 0.02%
55,455
+100
+0.2% +$4.42K
ALKS icon
604
Alkermes
ALKS
$8.29B
$2.55M 0.02%
91,159
+1,431
+2% +$38.2K
LYB icon
605
LyondellBasell Industries
LYB
$20.2B
$2.54M 0.02%
26,492
-15,520
-37% -$1.49M
WING icon
606
Wingstop
WING
$3.2B
$2.53M 0.02%
6,078
-5,140
-46% -$2M
RL icon
607
Ralph Lauren
RL
$24.2B
$2.53M 0.02%
12,977
-7,671
-37% -$1.33M
AVT icon
608
Avnet
AVT
$7.99B
$2.52M 0.01%
46,421
– –
AZZ icon
609
AZZ Inc
AZZ
$4.58B
$2.52M 0.01%
30,467
– –
LNW
610
DELISTED
Light & Wonder
LNW
$2.52M 0.01%
27,733
-815
-3% -$85.4K
MTDR icon
611
Matador Resources
MTDR
$6.49B
$2.5M 0.01%
50,577
-184
-0.4% -$10.4K
OVV icon
612
Ovintiv
OVV
$17.6B
$2.49M 0.01%
65,115
-36
-0.1% -$1.56K
FLS icon
613
Flowserve
FLS
$10.1B
$2.49M 0.01%
47,998
– –
IFF icon
614
International Flavors & Fragrances
IFF
$21.7B
$2.48M 0.01%
23,503
-3,130
-12% -$312K
CFG icon
615
Citizens Financial Group
CFG
$30.6B
$2.45M 0.01%
59,712
-32,150
-35% -$1.3M
DKS icon
616
Dick's Sporting Goods
DKS
$19.2B
$2.45M 0.01%
11,695
-1,846
-14% -$394K
NDSN icon
617
Nordson
NDSN
$17.2B
$2.45M 0.01%
9,334
-541
-5% -$132K
TMDX icon
618
Transmedics
TMDX
$3.07B
$2.45M 0.01%
15,591
-4
-0% -$616
ITT icon
619
ITT
ITT
$18.9B
$2.45M 0.01%
16,362
– –
APA icon
620
APA Corp
APA
$14.4B
$2.43M 0.01%
99,163
+3,403
+4% +$95.5K
SKYW icon
621
Skywest
SKYW
$4.18B
$2.42M 0.01%
28,428
+46
+0.2% +$3.61K
EPR icon
622
EPR Properties
EPR
$4.63B
$2.4M 0.01%
48,708
-5,598
-10% -$256K
HUBB icon
623
Hubbell
HUBB
$26.7B
$2.4M 0.01%
5,601
+270
+5% +$104K
UNM icon
624
Unum
UNM
$14.5B
$2.39M 0.01%
40,247
-1,560
-4% -$84.7K
EVR icon
625
Evercore
EVR
$11.5B
$2.39M 0.01%
9,420
+5,735
+156% +$1.37M
23 24
25
26 27

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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.