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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
COF icon
151
Capital One
COF
$134B
$23M 0.14%
153,631
+7,390
+5% +$1.05M
EOG icon
152
EOG Resources
EOG
$70.7B
$22.7M 0.13%
184,754
+6,416
+4% +$806K
PANW icon
153
Palo Alto Networks
PANW
$297B
$22.6M 0.13%
132,434
+16,492
+14% +$2.78M
NSC icon
154
Norfolk Southern
NSC
$75.1B
$22.5M 0.13%
90,547
-1,194
-1% -$286K
SNPS icon
155
Synopsys
SNPS
$79.7B
$22M 0.13%
43,515
-748
-2% -$401K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$21.7M 0.13%
42,894
+50
+0.1% +$24.3K
EMR icon
157
Emerson Electric
EMR
$88.3B
$21.7M 0.13%
198,085
-227
-0.1% -$24.4K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$21.6M 0.13%
374,310
-91,044
-20% -$5.04M
TDG icon
159
TransDigm Group
TDG
$67.7B
$21.4M 0.13%
15,020
-3,305
-18% -$4.3M
PCAR icon
160
PACCAR
PCAR
$70.1B
$21M 0.12%
213,294
+2,920
+1% +$286K
TRV icon
161
Travelers Companies
TRV
$80.2B
$21M 0.12%
89,839
-359
-0.4% -$79.1K
ECL icon
162
Ecolab
ECL
$79.9B
$21M 0.12%
82,021
+1,730
+2% +$423K
WEC icon
163
WEC Energy
WEC
$35.1B
$21M 0.12%
218,119
+1,140
+0.5% +$101K
SRE icon
164
Sempra
SRE
$54.8B
$20.9M 0.12%
248,536
+117,543
+90% +$9.4M
EBAY icon
165
eBay
EBAY
$49.8B
$20.9M 0.12%
321,112
+28,603
+10% +$1.65M
CMI icon
166
Cummins
CMI
$88.7B
$20.8M 0.12%
64,269
-9,969
-13% -$2.95M
APD icon
167
Air Products & Chemicals
APD
$67.6B
$20M 0.12%
67,201
+3,259
+5% +$891K
EXR icon
168
Extra Space Storage
EXR
$31.6B
$19.8M 0.12%
109,869
-10,120
-8% -$1.71M
CVS icon
169
CVS Health
CVS
$122B
$19.7M 0.12%
314,024
-27,272
-8% -$1.59M
ROP icon
170
Roper Technologies
ROP
$39.8B
$19.6M 0.12%
35,195
+1,250
+4% +$687K
CARR icon
171
Carrier Global
CARR
$52.8B
$19.4M 0.12%
241,453
+3,440
+1% +$240K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.4M 0.12%
244,621
-83,435
-25% -$6.55M
AZO icon
173
AutoZone
AZO
$51.1B
$19.4M 0.11%
6,157
+95
+2% +$292K
USB icon
174
US Bancorp
USB
$99.6B
$19.4M 0.11%
418,978
-21,427
-5% -$940K
WSM icon
175
Williams-Sonoma
WSM
$29.6B
$19.3M 0.11%
124,882
-1,980
-2% -$284K
5 6
7
8 9

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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.