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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
BXMT icon
776
Blackstone Mortgage Trust
BXMT
$2.39B
$1.36M 0.01%
69,618
+2,766
+4% +$50.8K
SN icon
777
SharkNinja
SN
$26.2B
$1.36M 0.01%
+12,487
New +$1.09M
ZG icon
778
Zillow
ZG
$7.66B
$1.35M 0.01%
21,850
– –
PRI icon
779
Primerica
PRI
$9.65B
$1.33M 0.01%
5,028
-25
-0.5% -$6.31K
CACC icon
780
Credit Acceptance
CACC
$6.03B
$1.33M 0.01%
3,000
– –
CRL icon
781
Charles River Laboratories
CRL
$13.2B
$1.33M 0.01%
6,742
-4,460
-40% -$927K
SNV
782
DELISTED
Synovus
SNV
$1.33M 0.01%
29,595
– –
WBS icon
783
Webster Financial
WBS
$12.8B
$1.32M 0.01%
28,343
-17,016
-38% -$781K
SNX icon
784
TD Synnex
SNX
$20.3B
$1.32M 0.01%
10,982
-120
-1% -$13.9K
POST icon
785
Post Holdings
POST
$3.45B
$1.31M 0.01%
11,328
-3,660
-24% -$410K
FHN icon
786
First Horizon
FHN
$12B
$1.31M 0.01%
83,340
-11,274
-12% -$179K
PECO icon
787
Phillips Edison & Co
PECO
$5.15B
$1.3M 0.01%
34,467
-6,970
-17% -$249K
MOG.A icon
788
Moog Inc Class A
MOG.A
$13B
$1.3M 0.01%
6,453
-95
-1% -$17.9K
BHE icon
789
Benchmark Electronics
BHE
$2.92B
$1.29M 0.01%
28,983
+76
+0.3% +$3.17K
UNF icon
790
Unifirst Corp
UNF
$5.24B
$1.28M 0.01%
6,457
-285
-4% -$52.5K
COLB icon
791
Columbia Banking Systems
COLB
$8.84B
$1.28M 0.01%
49,063
+1,110
+2% +$26.4K
DAY
792
DELISTED
Dayforce
DAY
$1.27M 0.01%
20,781
+2,390
+13% +$132K
ABR icon
793
Arbor Realty Trust
ABR
$1,000M
$1.27M 0.01%
81,386
-10,002
-11% -$139K
BBWI icon
794
Bath & Body Works
BBWI
$3.89B
$1.27M 0.01%
39,637
-541
-1% -$17.9K
KNF icon
795
Knife River
KNF
$3.83B
$1.26M 0.01%
14,119
+80
+0.6% +$6.25K
EXAS
796
DELISTED
Exact Sciences
EXAS
$1.26M 0.01%
18,490
– –
BRBR icon
797
BellRing Brands
BRBR
$1.32B
$1.25M 0.01%
20,647
-488
-2% -$27.1K
JNPR
798
DELISTED
Juniper Networks
JNPR
$1.25M 0.01%
32,129
-6,320
-16% -$241K
WH icon
799
Wyndham Hotels & Resorts
WH
$5.29B
$1.25M 0.01%
16,018
-3,150
-16% -$239K
PUMP icon
800
ProPetro Holding
PUMP
$1.43B
$1.24M 0.01%
162,490
+1,217
+0.8% +$9.94K
30 31
32
33 34

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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.