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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
CRI icon
801
Carter's
CRI
$1.48B
$1.24M 0.01%
19,110
-910
-5% -$58.4K
DTM icon
802
DT Midstream
DTM
$13.7B
$1.24M 0.01%
15,571
– –
RDFN
803
DELISTED
Redfin
RDFN
$1.24M 0.01%
98,663
+139
+0.1% +$1.28K
CBOE icon
804
Cboe Global Markets
CBOE
$29.8B
$1.22M 0.01%
5,960
+450
+8% +$88.4K
AROC icon
805
Archrock
AROC
$5.81B
$1.22M 0.01%
60,275
+209
+0.3% +$4.23K
FELE icon
806
Franklin Electric
FELE
$4.75B
$1.22M 0.01%
11,631
-342
-3% -$34.2K
OGN icon
807
Organon & Co
OGN
$3.58B
$1.22M 0.01%
63,640
-11,225
-15% -$233K
WBD icon
808
Warner Bros
WBD
$67.4B
$1.21M 0.01%
146,857
-9,963
-6% -$77.9K
UAL icon
809
United Airlines
UAL
$40.2B
$1.21M 0.01%
21,180
-4,008
-16% -$186K
BURL icon
810
Burlington
BURL
$23.4B
$1.2M 0.01%
4,570
+4,155
+1,001% +$1.08M
APLE icon
811
Apple Hospitality REIT
APLE
$3.71B
$1.2M 0.01%
80,441
-5,586
-6% -$80.8K
MSM icon
812
MSC Industrial Direct
MSM
$6.87B
$1.18M 0.01%
13,761
-495
-3% -$40.5K
AKR icon
813
Acadia Realty Trust
AKR
$2.78B
$1.18M 0.01%
49,949
-5,429
-10% -$116K
KNX icon
814
Knight Transportation
KNX
$11.2B
$1.17M 0.01%
21,776
-3,600
-14% -$186K
CACI icon
815
CACI
CACI
$14.3B
$1.17M 0.01%
2,328
+275
+13% +$127K
NMRK icon
816
Newmark Group
NMRK
$2.52B
$1.17M 0.01%
75,279
+361
+0.5% +$4.68K
CMC icon
817
Commercial Metals
CMC
$8.1B
$1.16M 0.01%
21,187
-8,163
-28% -$441K
MTCH icon
818
Match Group
MTCH
$8.43B
$1.16M 0.01%
30,626
+1,700
+6% +$59.5K
EWU icon
819
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.16M 0.01%
30,900
– –
AMTM
820
Amentum Holdings
AMTM
$5.97B
$1.15M 0.01%
+35,787
New +$1.02M
STNE icon
821
StoneCo
STNE
$2.52B
$1.15M 0.01%
101,787
+289
+0.3% +$3.69K
FLO icon
822
Flowers Foods
FLO
$1.51B
$1.14M 0.01%
49,376
+7,655
+18% +$174K
ATI icon
823
ATI
ATI
$31.1B
$1.14M 0.01%
16,996
-4,651
-21% -$289K
HWC icon
824
Hancock Whitney
HWC
$6.21B
$1.13M 0.01%
22,139
-500
-2% -$25.4K
WS icon
825
Worthington Steel
WS
$1.94B
$1.13M 0.01%
33,206
+87
+0.3% +$2.99K
31 32
33
34 35

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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.