We are live on ! Find out more
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
PL icon
2051
Planet Labs
PL
$8.82B
$12.4K ﹤0.01%
5,582
-111
-2% -$246
MTUS icon
2052
Metallus
MTUS
$900M
$12.4K ﹤0.01%
837
-764
-48% -$13.7K
WULF icon
2053
TeraWulf
WULF
$8.14B
$12.4K ﹤0.01%
2,651
+516
+24% +$2.34K
VRNT
2054
DELISTED
Verint Systems
VRNT
$12.2K ﹤0.01%
483
-105
-18% -$3.23K
BWB icon
2055
Bridgewater Bancshares
BWB
$614M
$12.2K ﹤0.01%
863
– –
IBTX
2056
DELISTED
Independent Bank Group, Inc.
IBTX
$12.2K ﹤0.01%
212
– –
CARE icon
2057
Carter Bankshares
CARE
$749M
$12.2K ﹤0.01%
700
– –
DB icon
2058
Deutsche Bank
DB
$72.4B
$12.1K ﹤0.01%
700
– –
FMAO icon
2059
Farmers & Merchants Bancorp
FMAO
$484M
$12.1K ﹤0.01%
436
– –
ASAN icon
2060
Asana
ASAN
$2.28B
$12K ﹤0.01%
1,034
+230
+29% +$3.03K
STKL
2061
DELISTED
SunOpta
STKL
$11.9K ﹤0.01%
1,866
– –
THRM icon
2062
Gentherm
THRM
$1.27B
$11.9K ﹤0.01%
255
-18
-7% -$893
MBCN
2063
DELISTED
Middlefield Banc Corp
MBCN
$11.9K ﹤0.01%
412
+12
+3% +$309
ARQT icon
2064
Arcutis Biotherapeutics
ARQT
$3.3B
$11.8K ﹤0.01%
1,273
+205
+19% +$2.02K
ATLC icon
2065
Atlanticus Holdings
ATLC
$1.48B
$11.8K ﹤0.01%
337
+40
+13% +$1.32K
OLO
2066
DELISTED
Olo Inc
OLO
$11.8K ﹤0.01%
2,377
-50
-2% -$247
PLRX icon
2067
Pliant Therapeutics
PLRX
$66.3M
$11.7K ﹤0.01%
1,047
+1,018
+3,510% +$12.7K
EE icon
2068
Excelerate Energy
EE
$1.12B
$11.7K ﹤0.01%
533
– –
CHH icon
2069
Choice Hotels
CHH
$4.71B
$11.7K ﹤0.01%
90
– –
PKE icon
2070
Park Aerospace
PKE
$828M
$11.7K ﹤0.01%
897
-1,483
-62% -$19.7K
PENG
2071
Penguin Solutions Inc
PENG
$3.12B
$11.6K ﹤0.01%
554
+405
+272% +$8.72K
LASR icon
2072
nLIGHT
LASR
$3.06B
$11.6K ﹤0.01%
1,081
-11
-1% -$124
CWH icon
2073
Camping World
CWH
$659M
$11.4K ﹤0.01%
469
+52
+12% +$1.12K
AMRC icon
2074
Ameresco
AMRC
$1.47B
$11.3K ﹤0.01%
297
-178
-37% -$5.5K
OSG
2075
Octave Specialty Group
OSG
$210M
$11.3K ﹤0.01%
1,005
-76,969
-99% -$900K
81 82
83
84 85

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.