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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
CMCO icon
1026
Columbus McKinnon
CMCO
$563M
$541K ﹤0.01%
15,041
-23
-0.2% -$780
AHR icon
1027
American Healthcare REIT
AHR
$10.2B
$539K ﹤0.01%
20,457
-643
-3% -$12.5K
AAT
1028
American Assets Trust
AAT
$1.38B
$539K ﹤0.01%
20,165
-3,235
-14% -$82.1K
ACA icon
1029
Arcosa
ACA
$7.12B
$533K ﹤0.01%
5,629
-862
-13% -$75.3K
SFL icon
1030
SFL Corp
SFL
$1.53B
$532K ﹤0.01%
45,990
+33,640
+272% +$403K
IVT icon
1031
InvenTrust Properties
IVT
$2.55B
$531K ﹤0.01%
18,544
-3,580
-16% -$99.3K
CBSH icon
1032
Commerce Bancshares
CBSH
$8.5B
$528K ﹤0.01%
9,795
-1,293
-12% -$71.8K
ARI
1033
Apollo Commercial Real Estate
ARI
$879M
$526K ﹤0.01%
55,522
+2,435
+5% +$24.8K
AEIS icon
1034
Advanced Energy
AEIS
$12.9B
$518K ﹤0.01%
4,923
-1,329
-21% -$140K
SAFE
1035
Safehold
SAFE
$1.1B
$518K ﹤0.01%
19,598
-4,076
-17% -$96.2K
NHC icon
1036
National Healthcare
NHC
$3.42B
$517K ﹤0.01%
4,091
+206
+5% +$25.9K
LUMN icon
1037
Lumen
LUMN
$6.75B
$517K ﹤0.01%
72,807
+58,013
+392% +$248K
MOV icon
1038
Movado Group
MOV
$830M
$514K ﹤0.01%
27,659
+2,412
+10% +$55.5K
ESRT icon
1039
Empire State Realty Trust
ESRT
$822M
$511K ﹤0.01%
46,100
-8,233
-15% -$85.9K
GBX icon
1040
The Greenbrier Companies
GBX
$1.43B
$506K ﹤0.01%
9,939
+363
+4% +$17.3K
NOV icon
1041
NOV
NOV
$7.44B
$505K ﹤0.01%
31,640
-11,970
-27% -$213K
FLR icon
1042
Fluor
FLR
$7.09B
$504K ﹤0.01%
10,567
+90
+0.9% +$4.24K
CBRL icon
1043
Cracker Barrel
CBRL
$1.26B
$499K ﹤0.01%
11,006
-6,923
-39% -$285K
STIP icon
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$496K ﹤0.01%
4,900
-79,500
-94% -$7.96M
NTGR icon
1045
NETGEAR
NTGR
$636M
$496K ﹤0.01%
24,706
+37
+0.1% +$611
PCOR icon
1046
Procore
PCOR
$8.91B
$494K ﹤0.01%
8,000
– –
MAT icon
1047
Mattel
MAT
$4.34B
$491K ﹤0.01%
25,795
+693
+3% +$12.8K
CZR icon
1048
Caesars Entertainment
CZR
$6.09B
$490K ﹤0.01%
11,748
-712
-6% -$26.7K
APLS
1049
DELISTED
Apellis Pharmaceuticals
APLS
$489K ﹤0.01%
16,950
-300
-2% -$11.1K
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
$485K ﹤0.01%
19,294
+14,869
+336% +$371K
40 41
42
43 44

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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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.