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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
AVDL
2026
DELISTED
Avadel Pharmaceuticals
AVDL
$13.7K ﹤0.01%
1,048
+248
+31% +$3.78K
LUNG icon
2027
Pulmonx
LUNG
$98.4M
$13.7K ﹤0.01%
1,657
+70
+4% +$507
AVO icon
2028
Mission Produce
AVO
$1.13B
$13.7K ﹤0.01%
1,071
-50
-4% -$554
ATSG
2029
DELISTED
Air Transport Services Group
ATSG
$13.7K ﹤0.01%
848
+70
+9% +$1.07K
ETWO
2030
DELISTED
E2open Parent Holdings
ETWO
$13.7K ﹤0.01%
3,102
-92
-3% -$402
DCGO icon
2031
DocGo
DCGO
$64.5M
$13.6K ﹤0.01%
4,110
-7,979
-66% -$27.1K
COGT icon
2032
Cogent Biosciences
COGT
$6.76B
$13.6K ﹤0.01%
1,263
+53
+4% +$516
ACHR icon
2033
Archer Aviation
ACHR
$5.37B
$13.5K ﹤0.01%
4,457
-23
-0.5% -$88
ASML icon
2034
ASML
ASML
$710B
$13.3K ﹤0.01%
16
+9
+129% +$8.05K
TCPC icon
2035
BlackRock TCP Capital
TCPC
$336M
$13.3K ﹤0.01%
1,600
– –
ZIP icon
2036
ZipRecruiter
ZIP
$405M
$13.3K ﹤0.01%
1,395
+327
+31% +$2.93K
KODK icon
2037
Kodak
KODK
$992M
$13.2K ﹤0.01%
2,805
+41
+1% +$214
CLNE icon
2038
Clean Energy Fuels
CLNE
$384M
$13.2K ﹤0.01%
4,248
+197
+5% +$558
HOFT icon
2039
Hooker Furnishings Corp
HOFT
$160M
$13.2K ﹤0.01%
730
+7
+1% +$108
YETI icon
2040
Yeti Holdings
YETI
$3.44B
$13.1K ﹤0.01%
320
+250
+357% +$9.8K
ACNB icon
2041
ACNB Corp
ACNB
$656M
$13.1K ﹤0.01%
300
– –
CDMO
2042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.9K ﹤0.01%
1,136
– –
SDGR icon
2043
Schrodinger
SDGR
$1.38B
$12.9K ﹤0.01%
694
-719
-51% -$14.8K
CATX icon
2044
Perspective Therapeutics
CATX
$372M
$12.7K ﹤0.01%
+954
New +$12.7K
AGL icon
2045
Agilon Health
AGL
$1.45B
$12.7K ﹤0.01%
130
-238
-65% -$30.7K
SENEA icon
2046
Seneca Foods Class A
SENEA
$1.28B
$12.7K ﹤0.01%
204
+3
+1% +$182
CSTL icon
2047
Castle Biosciences
CSTL
$960M
$12.7K ﹤0.01%
445
+54
+14% +$1.37K
EVRI
2048
DELISTED
Everi Holdings
EVRI
$12.6K ﹤0.01%
958
-31
-3% -$365
NODK icon
2049
NI Holdings
NODK
$314M
$12.5K ﹤0.01%
800
– –
BALY icon
2050
Bally's
BALY
$671M
$12.5K ﹤0.01%
723
– –
80 81
82
83 84

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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.