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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
LEG icon
2001
Leggett & Platt
LEG
$1.29B
$15K ﹤0.01%
1,100
-80
-7% -$999
BBUC
2002
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$14.9K ﹤0.01%
589
– –
BLBD icon
2003
Blue Bird Corp
BLBD
$2.04B
$14.9K ﹤0.01%
311
+48
+18% +$2.37K
RES icon
2004
RPC Inc
RES
$1.4B
$14.9K ﹤0.01%
2,341
-1,439
-38% -$9.06K
ENVX icon
2005
Enovix
ENVX
$966M
$14.8K ﹤0.01%
1,810
-111,230
-98% -$1.16M
DGII icon
2006
Digi International
DGII
$3.23B
$14.8K ﹤0.01%
537
+46
+9% +$1.21K
ATRO icon
2007
Astronics
ATRO
$4.34B
$14.7K ﹤0.01%
908
+103
+13% +$1.75K
HYLN icon
2008
Hyliion Holdings
HYLN
$734M
$14.7K ﹤0.01%
5,941
+330
+6% +$664
CABO icon
2009
Cable One
CABO
$191M
$14.7K ﹤0.01%
42
– –
ALGM icon
2010
Allegro MicroSystems
ALGM
$7.92B
$14.7K ﹤0.01%
630
+579
+1,135% +$14.6K
RVLV icon
2011
Revolve Group
RVLV
$1.69B
$14.7K ﹤0.01%
592
-62
-9% -$1.3K
GLUE icon
2012
Monte Rosa Therapeutics
GLUE
$1.36B
$14.6K ﹤0.01%
2,759
+40
+1% +$202
DK icon
2013
Delek US
DK
$4.12B
$14.5K ﹤0.01%
772
+58
+8% +$1.23K
LOCO icon
2014
El Pollo Loco
LOCO
$463M
$14.5K ﹤0.01%
1,055
+77
+8% +$965
INVX
2015
Innovex International
INVX
$2.15B
$14.3K ﹤0.01%
976
+914
+1,474% +$14.7K
BWFG icon
2016
Bankwell Financial Group
BWFG
$542M
$14.3K ﹤0.01%
478
– –
GTM
2017
ZoomInfo Technologies
GTM
$1.25B
$14.2K ﹤0.01%
1,380
+1,165
+542% +$12.2K
ANGO icon
2018
AngioDynamics
ANGO
$647M
$14.2K ﹤0.01%
1,830
+60
+3% +$433
PLNT icon
2019
Planet Fitness
PLNT
$3.65B
$14.2K ﹤0.01%
175
– –
CRGY icon
2020
Crescent Energy
CRGY
$3.93B
$14.1K ﹤0.01%
1,288
-300,328
-100% -$3.43M
NG icon
2021
NovaGold Resources
NG
$3.45B
$14.1K ﹤0.01%
3,440
– –
CELC icon
2022
Celcuity
CELC
$4.49B
$14.1K ﹤0.01%
944
+900
+2,045% +$14.8K
IBEX icon
2023
IBEX
IBEX
$470M
$14K ﹤0.01%
702
+62
+10% +$1.07K
KOP icon
2024
Koppers
KOP
$857M
$13.9K ﹤0.01%
380
-18
-5% -$672
JMSB icon
2025
John Marshall Bancorp
JMSB
$328M
$13.8K ﹤0.01%
700
– –
79 80
81
82 83

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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.