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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
AAPL icon
1
Apple
AAPL
$4.99T
$1.01B 5.98%
4,335,564
-199,735
-4% -$44.6M
NVDA icon
2
NVIDIA
NVDA
$4.67T
$983M 5.82%
8,096,669
+368,328
+5% +$43.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$971M 5.75%
2,255,624
+34,440
+2% +$14.7M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$448M 2.65%
782,081
+207,187
+36% +$107M
AMZN icon
5
Amazon
AMZN
$2.45T
$363M 2.15%
1,946,037
+14,556
+0.8% +$2.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$340M 2.01%
2,033,504
+245,575
+14% +$41.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$294M 1.74%
1,775,284
-35,078
-2% -$5.88M
AVGO icon
8
Broadcom
AVGO
$1.78T
$214M 1.26%
1,238,293
+80,323
+7% +$12.9M
LLY icon
9
Eli Lilly
LLY
$1.09T
$208M 1.23%
234,334
+7,460
+3% +$6.71M
JPM icon
10
JPMorgan Chase
JPM
$930B
$203M 1.2%
964,358
-20,076
-2% -$4.23M
UNH icon
11
UnitedHealth
UNH
$387B
$167M 0.99%
285,169
+21,074
+8% +$11.9M
TSLA icon
12
Tesla
TSLA
$1.2T
$149M 0.88%
571,269
+12,009
+2% +$2.74M
MA icon
13
Mastercard
MA
$501B
$140M 0.83%
283,619
-1,575
-0.6% -$732K
XOM icon
14
ExxonMobil
XOM
$655B
$139M 0.82%
1,184,072
-14,586
-1% -$1.68M
VZ icon
15
Verizon
VZ
$201B
$137M 0.81%
3,040,631
+896,246
+42% +$37.4M
V icon
16
Visa
V
$707B
$131M 0.78%
477,707
-55,693
-10% -$15.1M
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$128M 0.76%
787,466
+116,343
+17% +$18.5M
HD icon
18
Home Depot
HD
$339B
$124M 0.73%
305,383
+3,346
+1% +$1.22M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.73%
266,833
-8,060
-3% -$3.56M
PG icon
20
Procter & Gamble
PG
$338B
$116M 0.69%
670,800
-1,866
-0.3% -$317K
COST icon
21
Costco
COST
$432B
$116M 0.68%
130,327
-2,302
-2% -$2M
ABBV icon
22
AbbVie
ABBV
$471B
$112M 0.66%
567,226
+18,610
+3% +$3.47M
WMT icon
23
Walmart Inc
WMT
$901B
$108M 0.64%
1,343,330
+168,689
+14% +$12.4M
NFLX icon
24
Netflix
NFLX
$301B
$104M 0.62%
1,472,020
-55,780
-4% -$3.73M
CSCO icon
25
Cisco
CSCO
$457B
$104M 0.62%
1,960,169
+572,165
+41% +$27.8M
1
2 3 4 5

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FDCDDQ
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TCIIS
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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.