Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

NISA INVESTMENT ADVISORS, LLC Performance:

2024 Q3: 4.14%YTD: 12.5%2023: 20.68%

Performance for 2024 Q3 is 4.14%, and YTD is 12.5%, and 2023 is 20.68%.

About NISA INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

NISA INVESTMENT ADVISORS, LLC is a hedge fund based in ST. LOUIS, MO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $277.3 Billions. In it's latest 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $16.9 Billions as of 30 Sep, 2024.

The top stock holdings of NISA INVESTMENT ADVISORS, LLC are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (IJR), LAM RESEARCH CORP (LRCX) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in SKYWARD SPECIALTY INSURANCE GROUP INC, DAKOTA GOLD CORP (DC) and HOVNANIAN ENTERPRISES INC (HOV). NISA INVESTMENT ADVISORS, LLC opened new stock positions in SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA), TE CONNECTIVITY and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to PILGRIM'S PRIDE CORP (PPC), GRAY TELEVISION INC (GTN) and SS&C TECHNOLOGIES HOLDINGS INC (SSNC).

NISA INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NISA INVESTMENT ADVISORS, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.68%.

New Buys

Ticker	$ Bought
schwab short-term u.s. treasury etf	14,204,200
te connectivity	14,096,400
ishares broad usd high yield corporate bond etf	12,801,000
vanguard total world stock etf	7,406,920
lineage inc	4,871,050

New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
nxp semiconductors nv	444
deckers outdoor corp	442
lululemon athletica inc	410
tetra tech inc	399
cintas corp	354
crh plc	187
marvell technology inc	134
vanguard intermediate-term corporate bond etf	116

Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
geo group inc/the	-56.84
truist financial corp	-48.18
vanguard ftse pacific etf	-44.77
cbre group inc	-44.42
airbnb inc	-43.63
h&r block inc	-43.42
apollo global management inc	-38.54
trane technologies plc	-35.66

NISA INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NISA INVESTMENT ADVISORS, LLC

Sector Distribution

NISA INVESTMENT ADVISORS, LLC has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Healthcare	11
Financial Services	11
Communication Services	9.2
Consumer Cyclical	9.1
Industrials	8.6
Others	5.7
Consumer Defensive	5.2
Real Estate	4.7
Energy	3
Basic Materials	2
Utilities	1.9

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	44.4
UNALLOCATED	5.7
MID-CAP	4.6

Stocks belong to which Index?

About 89.9% of the stocks held by NISA INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	10.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PWFL	powerfleet inc nj
COMM	commscope holding co inc	370.8 %
BKSY	blacksky technology inc	324.0 %
GEVO	gevo inc	178.1 %
IGMS	igm biosciences inc	139.0 %

Top 5 Winners ($)		$
AAPL	apple inc	100.1 M
META	meta platforms inc	49.8 M
TSLA	tesla inc	36.0 M
UNH	unitedhealth group inc	20.1 M
HD	home depot inc/the	18.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CMCT	creative media & community trust corp	-81.4 %
TTEK	tetra tech inc	-77.5 %
MSTR	microstrategy inc	-75.0 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-95.7 M
DECK	deckers outdoor corp	-53.0 M
MSFT	microsoft corp	-36.8 M
GOOG	alphabet inc	-29.5 M
GOOG	alphabet inc	-29.0 M

NISA INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC has 2958 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NISA INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	104,403	15,501,800	added	14.67

AAPL	apple inc	5.98	4,335,560	1,010,190,000	reduced	-4.4

AAXJ	ishares national muni bond etf	0.24	374,940	40,729,700	reduced	-10.27

AAXJ	ishares msci acwi etf	0.14	195,200	23,336,200	reduced	-2.4

AAXJ	ishares short-term national muni bond etf	0.09	139,545	14,818,300	reduced	-18.6

AAXJ	ishares 3-7 year treasury bond etf	0.06	80,200	9,592,320	reduced	-1.96

AAXJ	ishares msci acwi ex u.s. etf	0.05	135,300	7,741,870	unchanged	0.00

ABBV	abbvie inc	0.66	567,226	112,016,000	added	3.39

ABC	cencora inc	0.10	75,090	16,901,300	added	0.63

ABNB	airbnb inc	0.04	51,189	6,491,280	reduced	-43.63

ABT	abbott laboratories	0.36	539,312	61,487,000	added	8.17

ACGL	arch capital group ltd	0.06	90,620	10,138,600	reduced	-22.28

ACIW	aci worldwide inc	0.02	75,729	3,854,610	added	0.05

ACM	aecom	0.04	58,929	6,085,600	reduced	-15.13

ACN	accenture plc	0.35	169,118	59,779,800	reduced	-0.93

ACWV	ishares msci canada etf	0.05	203,000	8,428,560	unchanged	0.00

ADBE	adobe inc	0.46	149,819	77,573,300	reduced	-0.65

ADI	analog devices inc	0.28	203,175	46,764,800	added	11.61

ADM	archer-daniels-midland co	0.04	126,723	7,570,430	reduced	-4.7

ADP	automatic data processing inc	0.33	199,849	55,627,800	added	18.46