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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
AON icon
176
Aon
AON
$76B
$19.1M 0.11%
55,099
-3,122
-5% -$1.02M
JCI icon
177
Johnson Controls International
JCI
$92.2B
$18.7M 0.11%
240,077
+120,451
+101% +$8.45M
TFC icon
178
Truist Financial
TFC
$64B
$18.6M 0.11%
435,444
-404,800
-48% -$17.1M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.5M 0.11%
387,500
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$68.9B
$18.1M 0.11%
19,594
+7,137
+57% +$6.16M
BX icon
181
Blackstone
BX
$110B
$18.1M 0.11%
118,361
-11,505
-9% -$1.6M
VLO icon
182
Valero Energy
VLO
$85.9B
$18.1M 0.11%
134,028
-1,080
-0.8% -$157K
WM icon
183
Waste Management
WM
$91B
$17.9M 0.11%
86,096
+7,000
+9% +$1.46M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$17.9M 0.11%
63,470
-320
-0.5% -$90.2K
WMB icon
185
Williams Companies
WMB
$86.1B
$17.7M 0.1%
387,196
+1,175
+0.3% +$51.6K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$29.7B
$17.6M 0.1%
337,200
– –
MAA icon
187
Mid-America Apartment Communities
MAA
$15.7B
$17.6M 0.1%
110,581
-7,154
-6% -$1.09M
RMD icon
188
ResMed
RMD
$30.7B
$17.3M 0.1%
71,013
+4,310
+6% +$963K
DFS
189
DELISTED
Discover Financial Services
DFS
$17.3M 0.1%
123,450
+1
+0% +$135
PHM icon
190
Pultegroup
PHM
$25.3B
$17.2M 0.1%
119,794
+22,186
+23% +$2.82M
DD icon
191
DuPont de Nemours
DD
$19.2B
$17.2M 0.1%
153,749
-6,124
-4% -$624K
LULU icon
192
lululemon athletica
LULU
$14.6B
$17.1M 0.1%
63,156
+50,774
+410% +$13.5M
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$17M 0.1%
75,056
-11,085
-13% -$2.39M
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$17M 0.1%
341,039
+2,925
+0.9% +$132K
AIG icon
195
American International
AIG
$41.3B
$17M 0.1%
232,327
+82,337
+55% +$6.14M
MET icon
196
MetLife
MET
$62.1B
$16.9M 0.1%
205,285
-13,000
-6% -$971K
COR icon
197
Cencora
COR
$61.2B
$16.9M 0.1%
75,090
+469
+0.6% +$109K
MCHP icon
198
Microchip Technology
MCHP
$46B
$16.9M 0.1%
210,071
-10,120
-5% -$835K
URI icon
199
United Rentals
URI
$72.4B
$16.8M 0.1%
20,729
+493
+2% +$355K
CNC icon
200
Centene
CNC
$32.5B
$16.6M 0.1%
220,086
-9,871
-4% -$724K
6 7
8
9 10

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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.