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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
OABI icon
2076
OmniAb
OABI
$497M
$11.3K ﹤0.01%
2,662
+1
+0% +$4
III icon
2077
Information Services Group
III
$249M
$11.3K ﹤0.01%
3,364
+354
+12% +$1.16K
ASPN icon
2078
Aspen Aerogels
ASPN
$510M
$11.2K ﹤0.01%
406
-40
-9% -$1K
CTKB icon
2079
Cytek Biosciences
CTKB
$621M
$11.2K ﹤0.01%
2,016
+267
+15% +$1.51K
ORGO icon
2080
Organogenesis Holdings
ORGO
$226M
$11.1K ﹤0.01%
3,890
-190
-5% -$533
VALU icon
2081
Value Line
VALU
$360M
$11K ﹤0.01%
237
– –
PBFS icon
2082
Pioneer Bancorp
PBFS
$419M
$11K ﹤0.01%
1,000
– –
NVRI icon
2083
Enviri
NVRI
$583M
$10.9K ﹤0.01%
1,056
– –
LEA icon
2084
Lear
LEA
$8.16B
$10.9K ﹤0.01%
100
-5,485
-98% -$623K
IPGP icon
2085
IPG Photonics
IPGP
$3.71B
$10.8K ﹤0.01%
145
-385
-73% -$28.8K
INST
2086
DELISTED
Instructure Holdings, Inc.
INST
$10.6K ﹤0.01%
449
+12
+3% +$283
RCUS icon
2087
Arcus Biosciences
RCUS
$3.67B
$10.6K ﹤0.01%
691
-103
-13% -$1.62K
DT icon
2088
Dynatrace
DT
$14.3B
$10.4K ﹤0.01%
195
-8,320
-98% -$396K
MWA icon
2089
Mueller Water Products
MWA
$4.09B
$10.4K ﹤0.01%
480
+101
+27% +$2.03K
AVXL icon
2090
Anavex Life Sciences
AVXL
$316M
$10.4K ﹤0.01%
1,827
– –
FSLY icon
2091
Fastly Inc
FSLY
$4.78B
$10.3K ﹤0.01%
1,365
-505
-27% -$3.5K
PLMR icon
2092
Palomar
PLMR
$3.36B
$10.3K ﹤0.01%
109
– –
INFA
2093
DELISTED
Informatica
INFA
$10.1K ﹤0.01%
400
– –
EPAC icon
2094
Enerpac Tool Group
EPAC
$1.91B
$10.1K ﹤0.01%
241
+100
+71% +$4.01K
UNFI icon
2095
United Natural Foods
UNFI
$2.9B
$10K ﹤0.01%
597
+39
+7% +$558
UAA icon
2096
Under Armour
UAA
$2.3B
$10K ﹤0.01%
1,125
+35
+3% +$260
NFE icon
2097
New Fortress Energy
NFE
$93M
$10K ﹤0.01%
1,100
– –
FMX icon
2098
Fomento Económico Mexicano
FMX
$40B
$9.87K ﹤0.01%
100
– –
ATMU icon
2099
Atmus Filtration Technologies
ATMU
$4.06B
$9.87K ﹤0.01%
263
+93
+55% +$3.04K
ONT
2100
Onterris Inc
ONT
$576M
$9.86K ﹤0.01%
375
-31
-8% -$1K
82 83
84
85 86

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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.