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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
W icon
626
Wayfair
W
$14.1B
$2.39M 0.01%
42,460
+37,750
+801% +$1.82M
WYNN icon
627
Wynn Resorts
WYNN
$10.6B
$2.38M 0.01%
24,851
-3,048
-11% -$245K
BRX icon
628
Brixmor Property Group
BRX
$9.15B
$2.37M 0.01%
85,082
-20,784
-20% -$537K
ETR icon
629
Entergy
ETR
$49.3B
$2.37M 0.01%
35,974
-5,192
-13% -$306K
MATX icon
630
Matsons
MATX
$6.24B
$2.36M 0.01%
16,565
+13
+0.1% +$1.71K
WTW icon
631
Willis Towers Watson
WTW
$31.9B
$2.35M 0.01%
7,959
-1,130
-12% -$316K
EZU icon
632
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.35M 0.01%
45,000
– –
UGI icon
633
UGI
UGI
$7.29B
$2.32M 0.01%
91,490
+8,297
+10% +$200K
CHKP icon
634
Check Point Software Technologies
CHKP
$13.4B
$2.31M 0.01%
11,973
-686
-5% -$126K
MAS icon
635
Masco
MAS
$14.7B
$2.3M 0.01%
27,416
-5,133
-16% -$389K
SOLV icon
636
Solventum
SOLV
$14.5B
$2.29M 0.01%
32,838
-7,769
-19% -$467K
SMG icon
637
ScottsMiracle-Gro
SMG
$3.63B
$2.27M 0.01%
26,230
-3,300
-11% -$232K
BDC icon
638
Belden
BDC
$5.28B
$2.27M 0.01%
19,390
+19
+0.1% +$1.91K
HSIC icon
639
Henry Schein
HSIC
$9.82B
$2.27M 0.01%
31,077
-3,852
-11% -$267K
NTRS icon
640
Northern Trust
NTRS
$34.4B
$2.26M 0.01%
24,924
-14,800
-37% -$1.29M
AM icon
641
Antero Midstream
AM
$10.4B
$2.26M 0.01%
150,250
– –
FLRN icon
642
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.26M 0.01%
73,100
-58,400
-44% -$1.8M
HR icon
643
Healthcare Realty
HR
$6.73B
$2.25M 0.01%
123,920
-45,417
-27% -$805K
ALLY icon
644
Ally Financial
ALLY
$13.3B
$2.25M 0.01%
63,095
-431
-0.7% -$17.2K
K
645
DELISTED
Kellanova
K
$2.24M 0.01%
27,764
-11,200
-29% -$797K
BC icon
646
Brunswick
BC
$5.21B
$2.24M 0.01%
26,731
+145
+0.5% +$11.3K
SNA icon
647
Snap-on
SNA
$21.3B
$2.22M 0.01%
7,675
-200
-3% -$55.1K
HLX icon
648
Helix Energy Solutions
HLX
$1.47B
$2.22M 0.01%
200,235
-107
-0.1% -$1.18K
COLD icon
649
Americold
COLD
$4.17B
$2.2M 0.01%
77,094
-16,841
-18% -$481K
KWR icon
650
Quaker Houghton
KWR
$2.96B
$2.19M 0.01%
13,001
+123
+1% +$20.8K
24 25
26
27 28

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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.