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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
AFL icon
126
Aflac
AFL
$62.6B
$27.5M 0.16%
245,758
+4,901
+2% +$498K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.7M 0.16%
212,000
-38,000
-15% -$4.58M
UBER icon
128
Uber
UBER
$153B
$26.6M 0.16%
354,162
-2,733
-0.8% -$192K
GD icon
129
General Dynamics
GD
$106B
$26.5M 0.16%
87,797
+10
+0% +$2.94K
TGT icon
130
Target
TGT
$68B
$26.5M 0.16%
170,040
-3,455
-2% -$515K
PH icon
131
Parker-Hannifin
PH
$135B
$26.5M 0.16%
41,940
-6,565
-14% -$3.73M
O icon
132
Realty Income
O
$59.1B
$26.4M 0.16%
416,380
-32,047
-7% -$1.91M
CCI icon
133
Crown Castle
CCI
$32.2B
$25.9M 0.15%
218,122
-37,730
-15% -$4.16M
CB icon
134
Chubb
CB
$135B
$25.8M 0.15%
89,303
-460
-0.5% -$126K
PYPL icon
135
PayPal
PYPL
$50.5B
$25.7M 0.15%
329,607
+2,591
+0.8% +$173K
MAR icon
136
Marriott International
MAR
$92.3B
$25.3M 0.15%
101,885
-5,177
-5% -$1.21M
BA icon
137
Boeing
BA
$185B
$25.1M 0.15%
165,283
-5,325
-3% -$913K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$25M 0.15%
240,511
+2,350
+1% +$240K
PSX icon
139
Phillips 66
PSX
$81.4B
$24.9M 0.15%
189,561
-637
-0.3% -$86K
CME icon
140
CME Group
CME
$94.8B
$24.8M 0.15%
112,259
+10,302
+10% +$2.13M
UPS icon
141
United Parcel Service
UPS
$88.9B
$24.6M 0.15%
180,401
-208
-0.1% -$27.3K
FDX icon
142
FedEx
FDX
$75.4B
$24.5M 0.15%
89,027
-3,800
-4% -$1.1M
DHI icon
143
D.R. Horton
DHI
$42.3B
$23.8M 0.14%
124,958
+11,198
+10% +$1.97M
CPRT icon
144
Copart
CPRT
$27.5B
$23.8M 0.14%
454,209
+493
+0.1% +$25.6K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$23.6M 0.14%
50,307
-4,241
-8% -$1.84M
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$23.6M 0.14%
145,613
-16,884
-10% -$2.59M
MMM icon
147
3M
MMM
$94.3B
$23.4M 0.14%
171,376
-6,600
-4% -$808K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
$23.3M 0.14%
195,200
-4,800
-2% -$550K
MCK icon
149
McKesson
MCK
$101B
$23.3M 0.14%
47,062
+1,678
+4% +$934K
HPQ icon
150
HP
HPQ
$27.5B
$23.1M 0.14%
636,917
+143,509
+29% +$5.06M
4 5
6
7 8

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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.