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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
NVEE
1951
DELISTED
NV5 Global
NVEE
$17.3K ﹤0.01%
740
-24
-3% -$570
ATRC icon
1952
AtriCure
ATRC
$2.22B
$17.3K ﹤0.01%
616
+101
+20% +$2.49K
WEYS icon
1953
Weyco Group
WEYS
$446M
$17.3K ﹤0.01%
507
+7
+1% +$228
LOAN
1954
Manhattan Bridge Capital
LOAN
$47.2M
$17.2K ﹤0.01%
3,096
-1,074
-26% -$5.67K
IAS
1955
DELISTED
Integral Ad Science
IAS
$17.2K ﹤0.01%
1,588
-425,822
-100% -$4.58M
PD icon
1956
PagerDuty
PD
$932M
$17.2K ﹤0.01%
925
-10
-1% -$195
CFFN icon
1957
Capitol Federal Financial
CFFN
$1.1B
$17.1K ﹤0.01%
2,936
– –
KNTK icon
1958
Kinetik
KNTK
$4.12B
$17.1K ﹤0.01%
378
+33
+10% +$1.43K
BSRR icon
1959
Sierra Bancorp
BSRR
$532M
$17K ﹤0.01%
589
– –
ABUS icon
1960
Arbutus Biopharma
ABUS
$908M
$17K ﹤0.01%
4,417
+250
+6% +$959
OCUL icon
1961
Ocular Therapeutix
OCUL
$2.22B
$16.9K ﹤0.01%
1,947
-406
-17% -$3.35K
ELVN icon
1962
Enliven Therapeutics
ELVN
$4.24B
$16.9K ﹤0.01%
662
+607
+1,104% +$14.1K
BHM icon
1963
Bluerock Homes Trust
BHM
$35.7M
$16.8K ﹤0.01%
1,127
– –
SELF
1964
Global Self Storage
SELF
$58.6M
$16.6K ﹤0.01%
3,187
– –
AUPH icon
1965
Aurinia Pharmaceuticals
AUPH
$2.02B
$16.6K ﹤0.01%
2,265
+319
+16% +$1.98K
RLAY icon
1966
Relay Therapeutics
RLAY
$4.37B
$16.6K ﹤0.01%
2,344
-439
-16% -$3.28K
COUR icon
1967
Coursera
COUR
$1.48B
$16.6K ﹤0.01%
2,089
-1,355
-39% -$10.7K
DMC
1968
Del Monte Corp
DMC
$1.42B
$16.6K ﹤0.01%
561
+21
+4% +$557
TRST
1969
Trustco Bank Corp NY
TRST
$963M
$16.5K ﹤0.01%
495
– –
PCTY icon
1970
Paylocity
PCTY
$8.1B
$16.5K ﹤0.01%
100
+93
+1,329% +$14.1K
ALHC icon
1971
Alignment Healthcare
ALHC
$2.79B
$16.5K ﹤0.01%
1,394
+238
+21% +$2.25K
FLIC
1972
DELISTED
First of Long Island Corp
FLIC
$16.3K ﹤0.01%
1,270
– –
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
$16.3K ﹤0.01%
1,895
-26
-1% -$231
VICR icon
1974
Vicor
VICR
$10.4B
$16.3K ﹤0.01%
387
+101
+35% +$3.76K
HMY icon
1975
Harmony Gold Mining
HMY
$12B
$16.3K ﹤0.01%
1,600
+800
+100% +$7.8K
77 78
79
80 81

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GAM
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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.