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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
INCY icon
676
Incyte
INCY
$24.6B
$2M 0.01%
30,256
-1,602
-5% -$102K
ICUI icon
677
ICU Medical
ICUI
$4.56B
$1.99M 0.01%
10,942
+3
+0% +$444
RHP icon
678
Ryman Hospitality Properties
RHP
$7.57B
$1.96M 0.01%
18,097
-3,846
-18% -$392K
LKQ icon
679
LKQ Corp
LKQ
$6.22B
$1.96M 0.01%
49,055
-7,815
-14% -$322K
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.52B
$1.96M 0.01%
95,389
+6,753
+8% +$123K
RIVN icon
681
Rivian
RIVN
$23.7B
$1.95M 0.01%
173,750
-11,950
-6% -$172K
HAL icon
682
Halliburton
HAL
$28B
$1.95M 0.01%
67,070
-26,163
-28% -$825K
WKC icon
683
World Kinect Corp
WKC
$1.89B
$1.94M 0.01%
62,525
+57
+0.1% +$1.58K
UMBF icon
684
UMB Financial
UMBF
$11.1B
$1.94M 0.01%
18,400
– –
SSNC icon
685
SS&C Technologies
SSNC
$18.7B
$1.94M 0.01%
26,156
+25,936
+11,789% +$1.84M
DNLI icon
686
Denali Therapeutics
DNLI
$4B
$1.94M 0.01%
66,482
+160
+0.2% +$3.97K
AWK icon
687
American Water Works
AWK
$26.9B
$1.94M 0.01%
13,238
-16,199
-55% -$2.3M
FCFS icon
688
FirstCash
FCFS
$9.05B
$1.93M 0.01%
16,852
– –
VAW icon
689
Vanguard Materials ETF
VAW
$3.1B
$1.93M 0.01%
9,100
– –
OKTA icon
690
Okta
OKTA
$26.2B
$1.92M 0.01%
25,880
-600
-2% -$52.4K
ERIE icon
691
Erie Indemnity
ERIE
$13.2B
$1.92M 0.01%
3,555
+3,521
+10,356% +$1.6M
CRS icon
692
Carpenter Technology
CRS
$27.8B
$1.91M 0.01%
11,968
+457
+4% +$61.9K
CRBG icon
693
Corebridge Financial
CRBG
$15.4B
$1.91M 0.01%
65,391
+64,691
+9,242% +$1.83M
PCH
694
DELISTED
PotlatchDeltic
PCH
$1.9M 0.01%
42,173
-5,156
-11% -$218K
FUL icon
695
H.B. Fuller
FUL
$3.29B
$1.9M 0.01%
23,930
-455
-2% -$37K
LOPE icon
696
Grand Canyon Education
LOPE
$3.82B
$1.89M 0.01%
13,347
-4,874
-27% -$704K
TRNO icon
697
Terreno Realty
TRNO
$7.45B
$1.89M 0.01%
28,069
-4,472
-14% -$301K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.01%
59,585
-8,908
-13% -$273K
BRC icon
699
Brady Corp
BRC
$4.54B
$1.88M 0.01%
24,585
-150
-0.6% -$10.7K
WTRG icon
700
Essential Utilities
WTRG
$11.3B
$1.88M 0.01%
48,660
-15
-0% -$590
26 27
28
29 30

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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.