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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
EXPD icon
651
Expeditors International
EXPD
$23.3B
$2.17M 0.01%
16,542
-8,160
-33% -$999K
FNF icon
652
Fidelity National Financial
FNF
$12.9B
$2.17M 0.01%
34,985
-700
-2% -$39.3K
FOX icon
653
Fox Class B
FOX
$23.6B
$2.16M 0.01%
55,733
-5,681
-9% -$205K
EWL icon
654
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.14M 0.01%
41,100
– –
IIPR icon
655
Innovative Industrial Properties
IIPR
$1.66B
$2.14M 0.01%
15,649
-2,021
-11% -$246K
SBRA icon
656
Sabra Healthcare REIT
SBRA
$5.28B
$2.14M 0.01%
114,844
-12,894
-10% -$217K
OUT icon
657
Outfront Media
OUT
$5.29B
$2.13M 0.01%
117,886
-8,150
-6% -$129K
AGCO icon
658
AGCO
AGCO
$7.06B
$2.13M 0.01%
21,755
-7,825
-26% -$729K
DOX icon
659
Amdocs
DOX
$6.22B
$2.13M 0.01%
24,185
-200
-0.8% -$16.8K
MKSI icon
660
MKS Inc
MKSI
$19.8B
$2.12M 0.01%
19,490
-195
-1% -$23.2K
ZM icon
661
Zoom
ZM
$31.4B
$2.12M 0.01%
30,352
-2,297
-7% -$144K
MOS icon
662
The Mosaic Company
MOS
$7.46B
$2.11M 0.01%
78,686
-2,537
-3% -$69.8K
MUR icon
663
Murphy Oil
MUR
$5.09B
$2.1M 0.01%
62,233
-875
-1% -$33K
OC icon
664
Owens Corning
OC
$12.2B
$2.1M 0.01%
11,893
+6,778
+133% +$1.14M
IRT icon
665
Independence Realty Trust
IRT
$3.94B
$2.09M 0.01%
101,293
-13,797
-12% -$272K
RITM icon
666
Rithm Capital
RITM
$5.65B
$2.07M 0.01%
182,774
-31,126
-15% -$354K
FR icon
667
First Industrial Realty Trust
FR
$8.36B
$2.07M 0.01%
36,672
-7,869
-18% -$424K
EWJ icon
668
iShares MSCI Japan ETF
EWJ
$22.6B
$2.06M 0.01%
28,850
– –
RHI icon
669
Robert Half
RHI
$4.37B
$2.06M 0.01%
30,511
-4,970
-14% -$315K
THG icon
670
Hanover Insurance
THG
$7.86B
$2.06M 0.01%
13,878
+1,250
+10% +$172K
PII icon
671
Polaris
PII
$3.97B
$2.04M 0.01%
24,535
+300
+1% +$24.4K
RRC icon
672
Range Resources
RRC
$9.41B
$2.04M 0.01%
66,210
-295
-0.4% -$9.13K
FNB icon
673
FNB Corp
FNB
$6.75B
$2.01M 0.01%
142,340
+19,100
+15% +$273K
NFG icon
674
National Fuel Gas
NFG
$7.78B
$2M 0.01%
32,780
-14,425
-31% -$843K
WHR icon
675
Whirlpool
WHR
$2.75B
$2M 0.01%
18,701
+1,002
+6% +$101K
25 26
27
28 29

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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.