We are live on ! Find out more
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
TEAM icon
1001
Atlassian
TEAM
$39.3B
$587K ﹤0.01%
3,695
-2,760
-43% -$454K
RUN icon
1002
Sunrun
RUN
$2.42B
$586K ﹤0.01%
32,451
-28,421
-47% -$505K
CPA icon
1003
Copa Holdings
CPA
$5.54B
$586K ﹤0.01%
6,240
– –
EQC
1004
DELISTED
Equity Commonwealth
EQC
$583K ﹤0.01%
29,316
-6,774
-19% -$135K
JBGS
1005
JBG SMITH
JBGS
$667M
$578K ﹤0.01%
33,085
-6,828
-17% -$116K
EQH icon
1006
Equitable Holdings
EQH
$13.9B
$578K ﹤0.01%
13,755
– –
FTRE icon
1007
Fortrea Holdings
FTRE
$1.8B
$576K ﹤0.01%
28,821
-200
-0.7% -$4.7K
PINS icon
1008
Pinterest
PINS
$13.7B
$573K ﹤0.01%
17,715
-24,945
-58% -$848K
HRL icon
1009
Hormel Foods
HRL
$13.4B
$572K ﹤0.01%
18,053
+1,510
+9% +$47.9K
SCHL icon
1010
Scholastic
SCHL
$785M
$572K ﹤0.01%
17,871
+82
+0.5% +$2.62K
ENR icon
1011
Energizer
ENR
$1.49B
$572K ﹤0.01%
17,999
-35
-0.2% -$1.05K
OLN icon
1012
Olin
OLN
$2.17B
$568K ﹤0.01%
11,830
+350
+3% +$15.6K
FCF icon
1013
First Commonwealth Financial
FCF
$2.17B
$557K ﹤0.01%
32,500
– –
BG icon
1014
Bunge Global
BG
$21.5B
$557K ﹤0.01%
5,759
-1,125
-16% -$115K
WSR
1015
DELISTED
Whitestone REIT
WSR
$557K ﹤0.01%
41,134
-2,573
-6% -$34.5K
PEB icon
1016
Pebblebrook Hotel Trust
PEB
$2.01B
$557K ﹤0.01%
42,029
-8,424
-17% -$111K
EFC
1017
Ellington Financial
EFC
$1.74B
$555K ﹤0.01%
42,574
-2,402
-5% -$31K
INN
1018
Summit Hotel Properties
INN
$665M
$553K ﹤0.01%
80,638
-5,152
-6% -$32.8K
GMS
1019
DELISTED
GMS Inc
GMS
$549K ﹤0.01%
6,065
-3
-0% -$265
KBH icon
1020
KB Home
KBH
$3.51B
$549K ﹤0.01%
6,407
+942
+17% +$75.7K
CNXC icon
1021
Concentrix
CNXC
$1.57B
$549K ﹤0.01%
10,711
– –
XHR
1022
Xenia Hotels & Resorts
XHR
$1.74B
$548K ﹤0.01%
36,738
-7,154
-16% -$99.4K
CW icon
1023
Curtiss-Wright
CW
$26B
$544K ﹤0.01%
1,654
– –
SW
1024
Smurfit Westrock
SW
$25.4B
$542K ﹤0.01%
+10,969
New +$499K
AI icon
1025
C3.ai
AI
$1.63B
$542K ﹤0.01%
22,370
+35
+0.2% +$890
39 40
41
42 43

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.