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
DEA
1076
Easterly Government Properties
DEA
$1.14B
$446K ﹤0.01%
13,140
-426
-3% -$14.3K
STRA icon
1077
Strategic Education
STRA
$1.81B
$446K ﹤0.01%
4,817
+9
+0.2% +$911
ELME
1078
Elme Communities
ELME
$143M
$445K ﹤0.01%
25,024
-4,747
-16% -$80.7K
PAYC icon
1079
Paycom
PAYC
$9.55B
$444K ﹤0.01%
2,666
+905
+51% +$145K
SRCL
1080
DELISTED
Stericycle Inc
SRCL
$443K ﹤0.01%
7,269
– –
VRM icon
1081
Vroom Inc
VRM
$50.6M
$442K ﹤0.01%
47,210
– –
MATV icon
1082
Mativ Holdings
MATV
$711M
$441K ﹤0.01%
25,951
-6,354
-20% -$112K
WRLD icon
1083
World Acceptance Corp
WRLD
$874M
$437K ﹤0.01%
3,703
– –
MHO icon
1084
M/I Homes
MHO
$3.85B
$437K ﹤0.01%
2,549
-37
-1% -$5.61K
BMRN icon
1085
BioMarin Pharmaceuticals
BMRN
$13.4B
$435K ﹤0.01%
6,185
-5,575
-47% -$466K
SQSP
1086
DELISTED
Squarespace, Inc.
SQSP
$433K ﹤0.01%
9,330
-192
-2% -$8.61K
RLJ icon
1087
RLJ Lodging Trust
RLJ
$1.67B
$432K ﹤0.01%
46,188
-8,878
-16% -$83.1K
NXRT
1088
NexPoint Residential Trust
NXRT
$643M
$431K ﹤0.01%
9,795
-1,374
-12% -$59.9K
CPF icon
1089
Central Pacific Financial
CPF
$1B
$427K ﹤0.01%
14,460
-3,400
-19% -$87.4K
MEI icon
1090
Methode Electronics
MEI
$582M
$425K ﹤0.01%
35,560
+29,867
+525% +$334K
ASB icon
1091
Associated Banc-Corp
ASB
$6B
$421K ﹤0.01%
19,529
-15,200
-44% -$330K
MMSI icon
1092
Merit Medical Systems
MMSI
$5.46B
$421K ﹤0.01%
4,256
-252
-6% -$23.1K
UMH
1093
UMH Properties
UMH
$1.39B
$418K ﹤0.01%
21,233
-168
-0.8% -$3.13K
BHF icon
1094
Brighthouse Financial
BHF
$3.4B
$417K ﹤0.01%
9,267
-2,855
-24% -$128K
HXL icon
1095
Hexcel
HXL
$7.65B
$417K ﹤0.01%
6,748
– –
NX icon
1096
Quanex
NX
$1,000M
$417K ﹤0.01%
15,009
+25
+0.2% +$710
EWA icon
1097
iShares MSCI Australia ETF
EWA
$1.46B
$415K ﹤0.01%
15,300
– –
CIM
1098
Chimera Investment
CIM
$1,000M
$411K ﹤0.01%
25,324
-4,024
-14% -$60.3K
SOUN icon
1099
SoundHound AI
SOUN
$3.23B
$411K ﹤0.01%
88,111
+84,278
+2,199% +$408K
ADAM
1100
Adamas Trust
ADAM
$918M
$410K ﹤0.01%
62,609
-6,614
-10% -$42.6K
42 43
44
45 46

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.