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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
ALL icon
201
Allstate
ALL
$67.5B
$16.5M 0.1%
86,789
+450
+0.5% +$79.9K
PRU icon
202
Prudential Financial
PRU
$41.8B
$16.4M 0.1%
135,328
-975
-0.7% -$115K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$16.4M 0.1%
248,266
-13,271
-5% -$964K
EA
204
DELISTED
Electronic Arts
EA
$16.3M 0.1%
113,909
-2,923
-3% -$424K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$16.3M 0.1%
60,020
-1,847
-3% -$511K
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$16.1M 0.1%
371,888
-5,200
-1% -$212K
OKE icon
207
Oneok
OKE
$54.5B
$16M 0.09%
175,884
-53,965
-23% -$4.7M
LEN icon
208
Lennar Class A
LEN
$21.2B
$16M 0.09%
87,906
-4,624
-5% -$775K
ROST icon
209
Ross Stores
ROST
$81.9B
$15.8M 0.09%
104,770
+11,780
+13% +$1.74M
MNST icon
210
Monster Beverage
MNST
$88.5B
$15.7M 0.09%
300,466
-4,516
-1% -$224K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.7M 0.09%
220,200
– –
STZ icon
212
Constellation Brands
STZ
$23.2B
$15.6M 0.09%
60,616
-859
-1% -$213K
CTSH icon
213
Cognizant
CTSH
$26B
$15.6M 0.09%
202,282
-7,895
-4% -$588K
A icon
214
Agilent Technologies
A
$41.2B
$15.5M 0.09%
104,403
+13,360
+15% +$1.83M
IRM icon
215
Iron Mountain
IRM
$36.1B
$15.4M 0.09%
128,343
-13,493
-10% -$1.44M
MSCI icon
216
MSCI
MSCI
$40.9B
$15.1M 0.09%
25,952
-99
-0.4% -$53.7K
SBAC icon
217
SBA Communications
SBAC
$19.5B
$14.9M 0.09%
61,926
+6,129
+11% +$1.36M
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.8M 0.09%
139,545
-31,895
-19% -$3.37M
YUM icon
219
Yum! Brands
YUM
$41.1B
$14.8M 0.09%
105,845
-4,270
-4% -$568K
PAYX icon
220
Paychex
PAYX
$42.7B
$14.7M 0.09%
109,894
-4,283
-4% -$544K
SYY icon
221
Sysco
SYY
$40.3B
$14.4M 0.09%
183,984
+32,887
+22% +$2.47M
KR icon
222
Kroger
KR
$34.8B
$14.3M 0.08%
249,300
-26,743
-10% -$1.43M
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.2M 0.08%
+580,000
New +$14.1M
GIS icon
224
General Mills
GIS
$19.7B
$14.1M 0.08%
191,180
-3,148
-2% -$218K
TEL icon
225
TE Connectivity
TEL
$62.6B
$14.1M 0.08%
93,360
+26,270
+39% +$3.93M
7 8
9
10 11

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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.