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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
X
876
DELISTED
US Steel
X
$929K 0.01%
26,298
-510
-2% -$19.4K
JANX icon
877
Janux Therapeutics
JANX
$1B
$924K 0.01%
20,343
+17,592
+639% +$765K
PMT
878
PennyMac Mortgage Investment
PMT
$818M
$924K 0.01%
64,772
+31,253
+93% +$436K
VNT icon
879
Vontier
VNT
$4.63B
$911K 0.01%
27,012
– –
WGO icon
880
Winnebago Industries
WGO
$906M
$909K 0.01%
15,648
-195
-1% -$11.2K
CNO icon
881
CNO Financial Group
CNO
$5.12B
$899K 0.01%
25,614
-9,100
-26% -$293K
BCPC
882
Balchem Corp
BCPC
$5.65B
$899K 0.01%
5,106
-362
-7% -$61.6K
GTY
883
Getty Realty Corp
GTY
$2.01B
$896K 0.01%
27,760
-6,196
-18% -$190K
OXM icon
884
Oxford Industries
OXM
$556M
$895K 0.01%
10,312
-167
-2% -$15.4K
PBF icon
885
PBF Energy
PBF
$7.86B
$893K 0.01%
28,853
+485
+2% +$17.6K
BLDR icon
886
Builders FirstSource
BLDR
$7.74B
$893K 0.01%
4,604
-98
-2% -$16.3K
TRN icon
887
Trinity Industries
TRN
$2.3B
$888K 0.01%
25,500
+5,247
+26% +$168K
ROG icon
888
Rogers Corp
ROG
$2.29B
$886K 0.01%
7,838
-27
-0.3% -$3.02K
IBP icon
889
Installed Building Products
IBP
$6.27B
$881K 0.01%
3,577
+201
+6% +$45.5K
EWT icon
890
iShares MSCI Taiwan ETF
EWT
$11B
$878K 0.01%
16,300
– –
CIVI
891
DELISTED
Civitas Resources
CIVI
$871K 0.01%
17,199
+11,984
+230% +$742K
ARLO icon
892
Arlo Technologies
ARLO
$1.59B
$869K 0.01%
71,775
+130
+0.2% +$1.72K
LNTH icon
893
Lantheus
LNTH
$6.59B
$858K 0.01%
7,819
+1,176
+18% +$122K
CSGS
894
DELISTED
CSG Systems International
CSGS
$856K 0.01%
17,585
+17
+0.1% +$775
DG icon
895
Dollar General
DG
$27B
$854K 0.01%
10,104
-24,925
-71% -$2.73M
GVA icon
896
Granite Construction
GVA
$5.51B
$850K 0.01%
10,701
-114
-1% -$8.01K
LXP icon
897
LXP Industrial Trust
LXP
$3.58B
$844K 0.01%
16,554
-3,105
-16% -$155K
HAS icon
898
Hasbro
HAS
$13.3B
$842K 0.01%
11,646
-3,788
-25% -$246K
TM icon
899
Toyota
TM
$224B
$836K ﹤0.01%
4,683
– –
RRR icon
900
Red Rock Resorts
RRR
$3.62B
$833K ﹤0.01%
15,303
-2,527
-14% -$141K
34 35
36
37 38

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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.