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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
BSV icon
751
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.49M 0.01%
18,925
+405
+2% +$31.5K
FSLR icon
752
First Solar
FSLR
$25.7B
$1.49M 0.01%
5,956
-338
-5% -$76.1K
CBU icon
753
Community Bank
CBU
$3.37B
$1.46M 0.01%
25,010
+100
+0.4% +$5.73K
NVT icon
754
nVent Electric
NVT
$26.3B
$1.46M 0.01%
20,792
-13,413
-39% -$926K
CNA icon
755
CNA Financial
CNA
$13.9B
$1.45M 0.01%
29,620
– –
MDU icon
756
MDU Resources
MDU
$4.29B
$1.45M 0.01%
94,741
-14,259
-13% -$203K
AMED
757
DELISTED
Amedisys
AMED
$1.44M 0.01%
14,970
-300
-2% -$29.3K
AMG icon
758
Affiliated Managers Group
AMG
$9.6B
$1.44M 0.01%
8,124
– –
HNI icon
759
HNI Corp
HNI
$3.54B
$1.44M 0.01%
26,807
+46
+0.2% +$2.33K
CHRW icon
760
C.H. Robinson
CHRW
$17.3B
$1.43M 0.01%
12,918
+2,276
+21% +$221K
ZD icon
761
Ziff Davis
ZD
$2B
$1.43M 0.01%
29,399
+82
+0.3% +$3.91K
CPB icon
762
Campbell Soup
CPB
$6.69B
$1.42M 0.01%
29,124
-893
-3% -$43.5K
HUBG icon
763
HUB Group
HUBG
$2.9B
$1.42M 0.01%
31,262
+91
+0.3% +$4.03K
NET icon
764
Cloudflare
NET
$111B
$1.4M 0.01%
17,275
– –
GATX icon
765
GATX Corp
GATX
$6.23B
$1.39M 0.01%
10,511
+193
+2% +$26.5K
FOXA icon
766
Fox Class A
FOXA
$26.6B
$1.39M 0.01%
32,806
-19,580
-37% -$760K
FE icon
767
FirstEnergy
FE
$27.1B
$1.39M 0.01%
31,263
+1,107
+4% +$46.6K
CADE
768
DELISTED
Cadence Bank
CADE
$1.38M 0.01%
43,010
– –
TXNM
769
TXNM Energy Inc
TXNM
$5.91B
$1.38M 0.01%
31,483
+152
+0.5% +$6.17K
GTLS
770
DELISTED
Chart Industries
GTLS
$1.38M 0.01%
11,085
+29
+0.3% +$3.81K
CUZ icon
771
Cousins Properties
CUZ
$4.83B
$1.37M 0.01%
46,573
-12,437
-21% -$335K
SLVM icon
772
Sylvamo
SLVM
$1.6B
$1.37M 0.01%
15,978
-815
-5% -$60.8K
WOR icon
773
Worthington Enterprises
WOR
$2.79B
$1.37M 0.01%
33,066
-45
-0.1% -$2.05K
CTRE icon
774
CareTrust REIT
CTRE
$9.55B
$1.36M 0.01%
43,682
-4,743
-10% -$134K
DEI icon
775
Douglas Emmett
DEI
$1.93B
$1.36M 0.01%
76,565
+1,593
+2% +$24.6K
29 30
31
32 33

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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.