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
M icon
1126
Macy's
M
$6.46B
$378K ﹤0.01%
23,805
-9,435
-28% -$153K
SF
1127
Stifel
SF
$12.8B
$373K ﹤0.01%
5,966
– –
ALTM
1128
DELISTED
Arcadium Lithium plc
ALTM
$373K ﹤0.01%
131,029
-148,102
-53% -$429K
REZI icon
1129
Resideo Technologies
REZI
$3.69B
$373K ﹤0.01%
18,535
+1,557
+9% +$30.9K
U icon
1130
Unity
U
$19.1B
$372K ﹤0.01%
16,450
+14,950
+997% +$258K
ORC
1131
Orchid Island Capital
ORC
$1.31B
$371K ﹤0.01%
44,448
-33,600
-43% -$277K
QGEN icon
1132
Qiagen
QGEN
$8.89B
$370K ﹤0.01%
7,897
-5,753
-42% -$262K
UPBD icon
1133
Upbound Group
UPBD
$1.11B
$369K ﹤0.01%
11,530
-1,188
-9% -$38.2K
SASR
1134
DELISTED
Sandy Spring Bancorp Inc
SASR
$369K ﹤0.01%
11,748
+8,200
+231% +$242K
LAUR icon
1135
Laureate Education
LAUR
$5.02B
$368K ﹤0.01%
22,174
+682
+3% +$10.4K
AIV
1136
Aimco
AIV
$382M
$367K ﹤0.01%
40,576
-8,945
-18% -$79.5K
NTST
1137
NETSTREIT Corp
NTST
$2.03B
$367K ﹤0.01%
22,173
-1,279
-5% -$21.1K
FA icon
1138
First Advantage
FA
$3.65B
$366K ﹤0.01%
18,455
+41
+0.2% +$731
ALK icon
1139
Alaska Air
ALK
$5.43B
$363K ﹤0.01%
8,027
-10,365
-56% -$393K
VSXY
1140
Victoria's Secret
VSXY
$7.56B
$360K ﹤0.01%
14,006
+2,940
+27% +$62.3K
KMT icon
1141
Kennametal
KMT
$2.31B
$360K ﹤0.01%
13,876
-15,501
-53% -$385K
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$354K ﹤0.01%
51,216
-112
-0.2% -$841
BDN
1143
Brandywine Realty Trust
BDN
$539M
$354K ﹤0.01%
65,059
-9,133
-12% -$45.4K
AMR icon
1144
Alpha Metallurgical Resources
AMR
$1.95B
$354K ﹤0.01%
1,498
-37
-2% -$9.45K
NOG icon
1145
Northern Oil and Gas
NOG
$2.58B
$353K ﹤0.01%
9,862
+9,048
+1,112% +$345K
OII icon
1146
Oceaneering
OII
$5.05B
$352K ﹤0.01%
14,161
-87
-0.6% -$2.24K
FPI
1147
Farmland Partners
FPI
$426M
$352K ﹤0.01%
33,665
-4,759
-12% -$50.3K
DXC icon
1148
DXC Technology
DXC
$1.72B
$350K ﹤0.01%
16,885
-3,735
-18% -$74.4K
ARCB icon
1149
ArcBest
ARCB
$3.05B
$350K ﹤0.01%
3,225
+124
+4% +$13.6K
FULT icon
1150
Fulton Financial
FULT
$4.64B
$350K ﹤0.01%
19,291
– –
44 45
46
47 48

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.