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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
DAKT icon
1976
Daktronics
DAKT
$997M
$16.2K ﹤0.01%
1,258
-220
-15% -$3.04K
NVST icon
1977
Envista
NVST
$4.61B
$16.2K ﹤0.01%
820
+320
+64% +$5.57K
AMSC icon
1978
American Superconductor
AMSC
$1.53B
$15.9K ﹤0.01%
672
+132
+24% +$3.04K
ATR icon
1979
AptarGroup
ATR
$8.43B
$15.9K ﹤0.01%
99
-1,045
-91% -$155K
RNG icon
1980
RingCentral
RNG
$5.25B
$15.8K ﹤0.01%
500
-500
-50% -$15.8K
LBPH
1981
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$15.8K ﹤0.01%
473
+436
+1,178% +$15K
SPT icon
1982
Sprout Social
SPT
$604M
$15.8K ﹤0.01%
542
-9
-2% -$293
GOLD
1983
Gold.com Inc
GOLD
$1.27B
$15.7K ﹤0.01%
356
-20
-5% -$765
AOSL icon
1984
Alpha and Omega Semiconductor
AOSL
$916M
$15.6K ﹤0.01%
421
– –
PLUG icon
1985
Plug Power
PLUG
$3.21B
$15.5K ﹤0.01%
6,866
-89,777
-93% -$201K
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.5K ﹤0.01%
1,186
-2,932
-71% -$36K
SBH icon
1987
Sally Beauty Holdings
SBH
$1.55B
$15.4K ﹤0.01%
1,132
+166
+17% +$1.97K
RXRX icon
1988
Recursion Pharmaceuticals
RXRX
$1.78B
$15.3K ﹤0.01%
2,328
+303
+15% +$2.17K
NMRA icon
1989
Neumora Therapeutics
NMRA
$317M
$15.3K ﹤0.01%
1,161
+1,102
+1,868% +$12.9K
NRIX icon
1990
Nurix Therapeutics
NRIX
$2.76B
$15.3K ﹤0.01%
682
+59
+9% +$1.34K
AMPL icon
1991
Amplitude
AMPL
$1.66B
$15.3K ﹤0.01%
1,707
+211
+14% +$1.8K
DAWN
1992
DELISTED
Day One Biopharmaceuticals
DAWN
$15.2K ﹤0.01%
1,094
-63
-5% -$899
NRC icon
1993
NRC Health Common Stock
NRC
$471M
$15.2K ﹤0.01%
663
+50
+8% +$1.13K
OOMA icon
1994
Ooma
OOMA
$553M
$15.2K ﹤0.01%
1,337
+242
+22% +$2.39K
XPEL icon
1995
XPEL
XPEL
$1.35B
$15.2K ﹤0.01%
351
+29
+9% +$1.17K
EQNR icon
1996
Equinor
EQNR
$96.3B
$15.2K ﹤0.01%
600
+150
+33% +$3.96K
HTZ icon
1997
Hertz
HTZ
$838M
$15.2K ﹤0.01%
4,600
-115
-2% -$402
GPRE icon
1998
Green Plains
GPRE
$1.09B
$15.2K ﹤0.01%
1,121
-39
-3% -$571
CRSR icon
1999
Corsair Gaming
CRSR
$1.45B
$15.2K ﹤0.01%
2,177
+2,074
+2,014% +$15.5K
CVE icon
2000
Cenovus Energy
CVE
$56.4B
$15.1K ﹤0.01%
900
+200
+29% +$3.71K
78 79
80
81 82

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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.