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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
CDW icon
826
CDW
CDW
$17.1B
$1.13M 0.01%
4,986
-1,283
-20% -$285K
SITC icon
827
SITE Centers
SITC
$158M
$1.12M 0.01%
95,321
-17,051
-15% -$200K
TGNA
828
DELISTED
TEGNA Inc
TGNA
$1.12M 0.01%
70,270
+17,547
+33% +$256K
PRG icon
829
PROG Holdings
PRG
$1.68B
$1.11M 0.01%
22,974
-46,428
-67% -$1.97M
SOFI icon
830
SoFi Technologies
SOFI
$23.4B
$1.11M 0.01%
141,700
-3,000
-2% -$21.8K
NHI icon
831
National Health Investors
NHI
$3.59B
$1.11M 0.01%
13,022
-2,704
-17% -$208K
DORM icon
832
Dorman Products
DORM
$3.95B
$1.09M 0.01%
9,630
+381
+4% +$40.1K
CCOI icon
833
Cogent Communications
CCOI
$528M
$1.08M 0.01%
14,180
+2,104
+17% +$145K
PB icon
834
Prosperity Bancshares
PB
$8.81B
$1.08M 0.01%
14,804
+2,100
+17% +$147K
SIG icon
835
Signet Jewelers
SIG
$3.67B
$1.07M 0.01%
10,403
-136
-1% -$11.5K
CXT icon
836
Crane NXT
CXT
$2.96B
$1.07M 0.01%
19,081
-4,000
-17% -$232K
ONB icon
837
Old National Bancorp
ONB
$10.1B
$1.07M 0.01%
57,144
-23,640
-29% -$443K
FL
838
DELISTED
Foot Locker
FL
$1.06M 0.01%
41,155
-386
-0.9% -$10.7K
CELH icon
839
Celsius Holdings
CELH
$6.89B
$1.06M 0.01%
33,897
-3,333
-9% -$140K
LTC
840
LTC Properties
LTC
$2.12B
$1.06M 0.01%
28,897
-3,291
-10% -$119K
UE icon
841
Urban Edge Properties
UE
$2.75B
$1.03M 0.01%
48,287
-5,217
-10% -$105K
BNL icon
842
Broadstone Net Lease
BNL
$3.93B
$1.03M 0.01%
53,538
-11,028
-17% -$195K
NBR icon
843
Nabors Industries
NBR
$1.33B
$1.03M 0.01%
16,000
-20
-0.1% -$1.54K
HMN icon
844
Horace Mann Educators
HMN
$2.13B
$1.03M 0.01%
29,444
+570
+2% +$19.5K
NOVA
845
DELISTED
Sunnova Energy
NOVA
$1.03M 0.01%
105,334
+144
+0.1% +$1.27K
EAT icon
846
Brinker International
EAT
$9.76B
$1.03M 0.01%
13,399
+42
+0.3% +$2.89K
NYT icon
847
New York Times
NYT
$10.5B
$1.03M 0.01%
18,414
-790
-4% -$42.5K
RKT icon
848
Rocket Companies
RKT
$39B
$1.02M 0.01%
53,100
– –
PODD icon
849
Insulet
PODD
$9.91B
$1.01M 0.01%
4,345
+548
+14% +$113K
HASI icon
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.01M 0.01%
29,218
+80
+0.3% +$2.57K
32 33
34
35 36

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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.