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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
HPP
926
Hudson Pacific Properties
HPP
$740M
$768K ﹤0.01%
22,946
-1,098
-5% -$39.5K
SWN
927
DELISTED
Southwestern Energy Company
SWN
$766K ﹤0.01%
107,740
-6,245
-5% -$40.3K
KSS icon
928
Kohl's
KSS
$2.16B
$766K ﹤0.01%
36,300
+6,549
+22% +$133K
FG icon
929
F&G Annuities & Life
FG
$3.55B
$766K ﹤0.01%
17,122
– –
BFH icon
930
Bread Financial
BFH
$4.38B
$752K ﹤0.01%
15,813
+19
+0.1% +$967
POWI icon
931
Power Integrations
POWI
$3.46B
$752K ﹤0.01%
11,733
-778
-6% -$51.4K
CWT icon
932
California Water Service
CWT
$3.06B
$750K ﹤0.01%
13,826
+585
+4% +$31K
VFC icon
933
VF Corp
VFC
$5.86B
$741K ﹤0.01%
37,154
-17,595
-32% -$295K
CPAY icon
934
Corpay
CPAY
$26.3B
$737K ﹤0.01%
2,355
+160
+7% +$47K
SJM icon
935
J.M. Smucker
SJM
$12.6B
$735K ﹤0.01%
6,070
+134
+2% +$15.8K
UCB
936
United Community Banks
UCB
$4.27B
$731K ﹤0.01%
24,925
– –
JBTM
937
JBT Marel
JBTM
$6.35B
$729K ﹤0.01%
7,403
-150
-2% -$13.8K
BIV icon
938
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$727K ﹤0.01%
9,280
+245
+3% +$18.9K
MYRG icon
939
MYR Group
MYRG
$5.14B
$727K ﹤0.01%
7,111
-32
-0.4% -$3.63K
HEI.A icon
940
HEICO Corp Class A
HEI.A
$37B
$724K ﹤0.01%
3,552
– –
BOKF icon
941
BOK Financial
BOKF
$8.7B
$723K ﹤0.01%
6,910
– –
WWW icon
942
Wolverine World Wide
WWW
$1.55B
$722K ﹤0.01%
41,433
+42
+0.1% +$581
LADR
943
Ladder Capital
LADR
$1.22B
$722K ﹤0.01%
60,896
-14,226
-19% -$169K
WDFC icon
944
WD-40
WDFC
$3.15B
$715K ﹤0.01%
2,771
-183
-6% -$45.9K
AX icon
945
Axos Financial
AX
$5.63B
$712K ﹤0.01%
11,321
-240
-2% -$15.8K
TKO icon
946
TKO Group
TKO
$13.8B
$703K ﹤0.01%
5,684
+570
+11% +$65.2K
TRU icon
947
TransUnion
TRU
$15.2B
$703K ﹤0.01%
6,715
-30
-0.4% -$2.71K
BOH icon
948
Bank of Hawaii
BOH
$3.1B
$702K ﹤0.01%
11,176
-2,000
-15% -$129K
EWQ icon
949
iShares MSCI France ETF
EWQ
$334M
$700K ﹤0.01%
17,325
– –
KEX icon
950
Kirby Corp
KEX
$7B
$692K ﹤0.01%
5,650
– –
36 37
38
39 40

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Gates Foundation Trust
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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.