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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
LOW icon
51
Lowe's Companies
LOW
$125B
$59M 0.35%
217,811
+4,308
+2% +$1.04M
LIN icon
52
Linde
LIN
$226B
$57.2M 0.34%
120,041
-23,097
-16% -$10.5M
MS icon
53
Morgan Stanley
MS
$340B
$56.8M 0.34%
545,146
+77,225
+17% +$7.78M
NOW icon
54
ServiceNow
NOW
$129B
$56.3M 0.33%
314,705
+29,545
+10% +$4.86M
UNP icon
55
Union Pacific
UNP
$174B
$55.6M 0.33%
225,702
+20
+0% +$4.85K
ADP icon
56
Automatic Data Processing
ADP
$108B
$55.6M 0.33%
199,849
+31,141
+18% +$8.14M
GS icon
57
Goldman Sachs
GS
$303B
$55.1M 0.33%
111,273
-490
-0.4% -$240K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$55M 0.33%
111,933
+4,500
+4% +$2.09M
AMGN icon
59
Amgen
AMGN
$222B
$54.7M 0.32%
169,843
+1,037
+0.6% +$339K
CRM icon
60
Salesforce
CRM
$158B
$54M 0.32%
197,057
-1,071
-0.5% -$274K
LMT icon
61
Lockheed Martin
LMT
$136B
$52.5M 0.31%
89,817
+36,157
+67% +$19.4M
AMAT icon
62
Applied Materials
AMAT
$428B
$52.2M 0.31%
258,235
-41,011
-14% -$8.41M
TMUS icon
63
T-Mobile US
TMUS
$190B
$50.9M 0.3%
246,843
+68,805
+39% +$13.2M
NKE icon
64
Nike
NKE
$61.9B
$50.8M 0.3%
572,746
+164,101
+40% +$12.9M
PFE icon
65
Pfizer
PFE
$153B
$50.4M 0.3%
1,742,343
+118,473
+7% +$3.46M
GE icon
66
GE Aerospace
GE
$384B
$49M 0.29%
259,560
+30,383
+13% +$5.15M
PGR icon
67
Progressive
PGR
$125B
$48.8M 0.29%
192,344
+23,421
+14% +$5.45M
WFC icon
68
Wells Fargo
WFC
$264B
$48.7M 0.29%
861,611
-70,802
-8% -$4M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$48.5M 0.29%
769,800
– –
FISV
70
Fiserv Inc
FISV
$27.9B
$48.3M 0.29%
268,588
+2,093
+0.8% +$345K
RTX icon
71
RTX Corp
RTX
$301B
$47.5M 0.28%
392,331
-6,585
-2% -$751K
HON icon
72
Honeywell
HON
$78B
$47.5M 0.28%
243,584
+5,209
+2% +$1.01M
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$47.3M 0.28%
294,542
+107,485
+57% +$16.6M
ADI icon
74
Analog Devices
ADI
$190B
$46.8M 0.28%
203,175
+21,130
+12% +$4.76M
COP icon
75
ConocoPhillips
COP
$141B
$46.1M 0.27%
438,032
+43,006
+11% +$4.72M
1 2
3
4 5

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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.