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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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$685K ﹤0.01%
31,358
+9,529
+44% +$225K
JWN
952
DELISTED
Nordstrom
JWN
$683K ﹤0.01%
30,370
+1,800
+6% +$40K
CNMD icon
953
CONMED
CNMD
$1.48B
$679K ﹤0.01%
9,409
-686
-7% -$48.4K
LZB icon
954
La-Z-Boy
LZB
$1.66B
$673K ﹤0.01%
15,678
+84
+0.5% +$3.46K
SPXC icon
955
SPX Corp
SPXC
$10.6B
$670K ﹤0.01%
4,202
+28
+0.7% +$4.22K
MSTR icon
956
Strategy Inc
MSTR
$38.3B
$669K ﹤0.01%
3,970
-12,630
-76% -$1.81M
NEO icon
957
NeoGenomics
NEO
$2.14B
$665K ﹤0.01%
45,104
+2,166
+5% +$33.9K
RWT
958
Redwood Trust
RWT
$574M
$663K ﹤0.01%
85,815
-7,612
-8% -$55.5K
VAC icon
959
Marriott Vacations Worldwide
VAC
$3.89B
$663K ﹤0.01%
8,933
+3,110
+53% +$240K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$662K ﹤0.01%
10,929
-84
-0.8% -$4.97K
INDB icon
961
Independent Bank
INDB
$3.97B
$656K ﹤0.01%
10,988
– –
MSA icon
962
Mine Safety
MSA
$7.45B
$654K ﹤0.01%
3,688
+200
+6% +$36.4K
SHO icon
963
Sunstone Hotel Investors
SHO
$2.01B
$651K ﹤0.01%
62,502
-13,909
-18% -$142K
PJT icon
964
PJT Partners
PJT
$4.33B
$651K ﹤0.01%
4,880
-500
-9% -$61.1K
WU icon
965
Western Union
WU
$2.19B
$646K ﹤0.01%
54,160
-27,030
-33% -$326K
MBC icon
966
MasterBrand
MBC
$1.84B
$645K ﹤0.01%
34,800
+109
+0.3% +$1.78K
AA icon
967
Alcoa
AA
$13.6B
$642K ﹤0.01%
16,642
+5,147
+45% +$175K
SCL icon
968
Stepan Co
SCL
$1.47B
$642K ﹤0.01%
8,310
-231
-3% -$18.3K
CWEN icon
969
Clearway Energy Class C
CWEN
$6.78B
$641K ﹤0.01%
20,890
+2,200
+12% +$60.8K
CHX
970
DELISTED
ChampionX
CHX
$637K ﹤0.01%
21,126
+487
+2% +$15.4K
FWONA icon
971
Liberty Media Series A
FWONA
$23.5B
$637K ﹤0.01%
8,900
– –
GAP
972
The Gap Inc
GAP
$7.74B
$634K ﹤0.01%
28,765
-30,713
-52% -$682K
PBH icon
973
Prestige Consumer Healthcare
PBH
$2.51B
$634K ﹤0.01%
8,788
-176
-2% -$12.5K
FAF icon
974
First American
FAF
$7.37B
$629K ﹤0.01%
9,533
-7,500
-44% -$458K
DIN icon
975
Dine Brands
DIN
$453M
$629K ﹤0.01%
19,776
-413
-2% -$13.3K
37 38
39
40 41

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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.