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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
CSX icon
101
CSX Corp
CSX
$93.1B
$35.9M 0.21%
1,041,070
+18,040
+2% +$612K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$35M 0.21%
75,350
+2,221
+3% +$1.07M
TT icon
103
Trane Technologies
TT
$106B
$34.3M 0.2%
88,305
-48,938
-36% -$17M
PSA icon
104
Public Storage
PSA
$61.3B
$34.2M 0.2%
93,994
-2,819
-3% -$915K
APH icon
105
Amphenol
APH
$209B
$34.2M 0.2%
522,949
-10,823
-2% -$702K
MCO icon
106
Moody's
MCO
$82.7B
$33.7M 0.2%
70,925
+5,076
+8% +$2.35M
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$33.1M 0.2%
202,928
-2,068
-1% -$350K
ZTS icon
108
Zoetis
ZTS
$30B
$33M 0.2%
168,730
-839
-0.5% -$155K
PNC icon
109
PNC Financial Services
PNC
$101B
$32.9M 0.19%
177,739
-3,130
-2% -$549K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$32M 0.19%
394,263
-181,158
-31% -$14.3M
BSX icon
111
Boston Scientific
BSX
$71.5B
$31.7M 0.19%
377,826
+4,959
+1% +$391K
MU icon
112
Micron Technology
MU
$991B
$31.6M 0.19%
304,849
+35,867
+13% +$3.75M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$31.6M 0.19%
376,721
+202,868
+117% +$16.7M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$31.3M 0.19%
29,742
+7,506
+34% +$8.35M
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$31.1M 0.18%
117,993
+96
+0.1% +$23.6K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$30.6M 0.18%
58,038
-4,924
-8% -$2.41M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.5M 0.18%
107,445
+26,490
+33% +$7.23M
C icon
118
Citigroup
C
$226B
$30M 0.18%
479,003
-18,359
-4% -$1.14M
SCHW
119
Charles Schwab
SCHW
$187B
$29.8M 0.18%
459,464
+57,420
+14% +$3.77M
HCA icon
120
HCA Healthcare
HCA
$89.5B
$29.7M 0.18%
72,977
+5,091
+7% +$1.86M
NEE icon
121
NextEra Energy
NEE
$177B
$29M 0.17%
342,750
+12,562
+4% +$980K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$29M 0.17%
120,119
-2,214
-2% -$519K
MO icon
123
Altria Group
MO
$114B
$28.8M 0.17%
555,228
+54,610
+11% +$2.76M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$28.7M 0.17%
554,950
+45,161
+9% +$2.12M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$27.6M 0.16%
358,965
+12,165
+4% +$894K
3 4
5
6 7

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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.