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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
IBOC icon
701
International Bancshares
IBOC
$4.53B
$1.87M 0.01%
31,357
– –
WTM icon
702
White Mountains Insurance
WTM
$5.04B
$1.87M 0.01%
1,100
– –
APTV icon
703
Aptiv
APTV
$10.3B
$1.86M 0.01%
25,820
+3,773
+17% +$263K
ORI icon
704
Old Republic International
ORI
$10.3B
$1.85M 0.01%
52,316
-3,300
-6% -$112K
LECO icon
705
Lincoln Electric
LECO
$15.1B
$1.84M 0.01%
9,564
+40
+0.4% +$7.67K
MAC icon
706
Macerich
MAC
$6.9B
$1.83M 0.01%
100,520
-10,056
-9% -$158K
OZK icon
707
Bank OZK
OZK
$5.63B
$1.82M 0.01%
42,369
-24,057
-36% -$1.02M
R icon
708
Ryder
R
$9.98B
$1.82M 0.01%
12,484
– –
AMCR icon
709
Amcor
AMCR
$21.8B
$1.82M 0.01%
32,100
+2,872
+10% +$152K
PK icon
710
Park Hotels & Resorts
PK
$2.92B
$1.81M 0.01%
125,694
-28,394
-18% -$413K
LFUS icon
711
Littelfuse
LFUS
$11.6B
$1.8M 0.01%
6,789
– –
HIW icon
712
Highwoods Properties
HIW
$3.41B
$1.78M 0.01%
53,171
-5,409
-9% -$165K
AZTA icon
713
Azenta
AZTA
$1.54B
$1.78M 0.01%
36,710
+700
+2% +$36.4K
OGS icon
714
ONE Gas
OGS
$4.96B
$1.78M 0.01%
23,876
+1,121
+5% +$77.1K
TDC icon
715
Teradata
TDC
$2.58B
$1.77M 0.01%
58,385
-4,455
-7% -$133K
SIGI icon
716
Selective Insurance
SIGI
$5.66B
$1.77M 0.01%
18,982
-450
-2% -$40.6K
LEN.B icon
717
Lennar Class B
LEN.B
$20.2B
$1.76M 0.01%
10,694
+2,335
+28% +$356K
LCII icon
718
LCI Industries
LCII
$2.55B
$1.76M 0.01%
14,581
-5,264
-27% -$595K
HUBS icon
719
HubSpot
HUBS
$10.8B
$1.75M 0.01%
3,285
+170
+5% +$85.4K
TAP icon
720
Molson Coors Class B
TAP
$7.93B
$1.74M 0.01%
30,260
-356
-1% -$19K
THO icon
721
Thor Industries
THO
$4.14B
$1.73M 0.01%
15,776
+135
+0.9% +$13.7K
BYD icon
722
Boyd Gaming
BYD
$5.92B
$1.72M 0.01%
26,601
– –
SGI
723
Somnigroup International
SGI
$13.6B
$1.72M 0.01%
31,574
– –
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.72M 0.01%
34,900
-81,800
-70% -$3.98M
PLXS icon
725
Plexus
PLXS
$7.16B
$1.71M 0.01%
12,537
+17
+0.1% +$2.06K
27 28
29
30 31

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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.