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
MGEE icon
1276
MGE Energy Inc
MGEE
$3.06B
$204K ﹤0.01%
2,229
-337
-13% -$28.8K
STBA icon
1277
S&T Bancorp
STBA
$1.81B
$202K ﹤0.01%
4,820
+18
+0.4% +$730
WBA
1278
DELISTED
Walgreens Boots Alliance
WBA
$202K ﹤0.01%
22,561
-67,370
-75% -$693K
BBW icon
1279
Build-A-Bear
BBW
$462M
$201K ﹤0.01%
5,812
+871
+18% +$24.5K
RMBS icon
1280
Rambus
RMBS
$10.5B
$200K ﹤0.01%
4,740
-256
-5% -$12.4K
CBT icon
1281
Cabot Corp
CBT
$4.49B
$199K ﹤0.01%
1,777
+519
+41% +$51.7K
IBN icon
1282
ICICI Bank
IBN
$107B
$197K ﹤0.01%
6,600
– –
ITCI
1283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$196K ﹤0.01%
2,676
-1,492
-36% -$112K
MAIN icon
1284
Main Street Capital
MAIN
$5.52B
$196K ﹤0.01%
3,900
– –
FWONK icon
1285
Liberty Media Series C
FWONK
$25.7B
$196K ﹤0.01%
2,525
-120
-5% -$9.24K
HLI icon
1286
Houlihan Lokey
HLI
$8.77B
$195K ﹤0.01%
1,237
– –
MGRC icon
1287
McGrath RentCorp
MGRC
$2.95B
$195K ﹤0.01%
1,854
-106
-5% -$11.2K
ALTR
1288
DELISTED
Altair Engineering Inc
ALTR
$195K ﹤0.01%
2,037
+39
+2% +$3.54K
PAHC icon
1289
Phibro Animal Health
PAHC
$1.38B
$192K ﹤0.01%
8,528
-18
-0.2% -$348
FBK icon
1290
FB Financial Corp
FBK
$3.07B
$191K ﹤0.01%
4,078
– –
FCN icon
1291
FTI Consulting
FCN
$4.22B
$190K ﹤0.01%
833
– –
UBSI icon
1292
United Bankshares
UBSI
$6.61B
$189K ﹤0.01%
5,048
-7,800
-61% -$285K
LPLA icon
1293
LPL Financial
LPLA
$29.2B
$188K ﹤0.01%
810
-5,490
-87% -$1.24M
WHD icon
1294
Cactus
WHD
$5.78B
$188K ﹤0.01%
3,148
+307
+11% +$17.8K
DY icon
1295
Dycom Industries
DY
$12.1B
$188K ﹤0.01%
953
-67
-7% -$12.1K
VRNS icon
1296
Varonis Systems
VRNS
$4.84B
$184K ﹤0.01%
3,263
+35
+1% +$1.84K
KELYA icon
1297
Kelly Services Class A
KELYA
$536M
$183K ﹤0.01%
8,528
+45
+0.5% +$954
CC icon
1298
Chemours
CC
$2.23B
$182K ﹤0.01%
8,965
+40
+0.4% +$818
VRRM icon
1299
Verra Mobility
VRRM
$726M
$182K ﹤0.01%
6,542
+250
+4% +$7.02K
DCOM icon
1300
Dime Commercial Bancshares
DCOM
$1.79B
$182K ﹤0.01%
6,305
+1,500
+31% +$36.5K
50 51
52
53 54

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.