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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
AGNT
851
AGNT Inc
AGNT
$715M
$1M 0.01%
71,052
+221
+0.3% +$2.85K
MRNA icon
852
Moderna
MRNA
$23.9B
$995K 0.01%
14,891
-63,639
-81% -$5.84M
NBTB icon
853
NBT Bancorp
NBTB
$2.73B
$994K 0.01%
22,481
-1,000
-4% -$45.1K
MKTX icon
854
MarketAxess Holdings
MKTX
$5.72B
$993K 0.01%
3,877
-3,499
-47% -$820K
MPT
855
Medical Properties Trust
MPT
$2.48B
$992K 0.01%
167,019
-42,502
-20% -$210K
LMAT icon
856
LeMaitre Vascular
LMAT
$1.86B
$991K 0.01%
10,666
+30
+0.3% +$2.6K
MKL icon
857
Markel Group
MKL
$22.8B
$988K 0.01%
630
-100
-14% -$157K
TKR icon
858
Timken Company
TKR
$8.77B
$985K 0.01%
11,683
– –
DIOD icon
859
Diodes
DIOD
$4.65B
$983K 0.01%
15,340
-131
-0.8% -$9.07K
PARA
860
DELISTED
Paramount Global Class B
PARA
$983K 0.01%
92,134
-47,333
-34% -$515K
SEE
861
DELISTED
Sealed Air
SEE
$974K 0.01%
26,823
-4,735
-15% -$165K
CTS icon
862
CTS Corp
CTS
$1.85B
$972K 0.01%
20,066
-8
-0% -$388
KAI icon
863
Kadant
KAI
$3.94B
$963K 0.01%
2,848
+15
+0.5% +$4.79K
UVV icon
864
Universal Corp
UVV
$1.18B
$951K 0.01%
17,905
-5,848
-25% -$302K
DELL icon
865
Dell
DELL
$296B
$950K 0.01%
8,010
-172
-2% -$20K
LIVN icon
866
LivaNova
LIVN
$4.21B
$949K 0.01%
18,066
-15,642
-46% -$775K
LVS icon
867
Las Vegas Sands
LVS
$29.4B
$948K 0.01%
18,840
-5,594
-23% -$229K
TREX icon
868
Trex
TREX
$4.91B
$948K 0.01%
14,243
-8,772
-38% -$616K
BGS icon
869
B&G Foods
BGS
$276M
$947K 0.01%
104,459
+33,712
+48% +$285K
AAON icon
870
Aaon
AAON
$7.31B
$947K 0.01%
8,779
-1,496
-15% -$137K
CHDN icon
871
Churchill Downs
CHDN
$6.02B
$946K 0.01%
7,000
-65
-0.9% -$8.99K
CDP icon
872
COPT Defense Properties
CDP
$4.14B
$946K 0.01%
30,857
-6,979
-18% -$199K
FCPT icon
873
Four Corners Property Trust
FCPT
$2.69B
$943K 0.01%
31,762
-5,383
-14% -$149K
JHG
874
DELISTED
Janus Henderson
JHG
$933K 0.01%
24,500
+1,600
+7% +$57.8K
RC
875
Ready Capital
RC
$333M
$932K 0.01%
118,082
-12,392
-9% -$105K
33 34
35
36 37

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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.