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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
IART icon
2126
Integra LifeSciences
IART
$1.35B
$8.48K ﹤0.01%
467
-12,559
-96% -$291K
PCRX icon
2127
Pacira BioSciences
PCRX
$924M
$8.35K ﹤0.01%
555
-26
-4% -$445
EYE icon
2128
National Vision
EYE
$1.54B
$8.32K ﹤0.01%
763
+134
+21% +$1.56K
GPOR icon
2129
Gulfport Energy Corp
GPOR
$3B
$8.32K ﹤0.01%
55
+29
+112% +$4.25K
CHPT icon
2130
ChargePoint
CHPT
$166M
$8.22K ﹤0.01%
300
-145
-33% -$5.04K
SBT
2131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.19K ﹤0.01%
1,800
– –
HLF icon
2132
Herbalife
HLF
$1.23B
$8.15K ﹤0.01%
1,134
+108
+11% +$995
ALDX icon
2133
Aldeyra Therapeutics
ALDX
$91.7M
$8.05K ﹤0.01%
1,493
+42
+3% +$200
FIVE icon
2134
Five Below
FIVE
$13.2B
$8.04K ﹤0.01%
91
-59
-39% -$4.97K
INBX icon
2135
Inhibrx
INBX
$1.44B
$8K ﹤0.01%
511
+261
+104% +$3.67K
INDI icon
2136
indie Semiconductor
INDI
$875M
$8K ﹤0.01%
2,005
-4,509
-69% -$21.9K
GOLF icon
2137
Acushnet Holdings
GOLF
$5.2B
$7.97K ﹤0.01%
125
-348
-74% -$23K
INNV icon
2138
InnovAge Holding
INNV
$1.42B
$7.96K ﹤0.01%
1,327
– –
ARRY icon
2139
Array Technologies
ARRY
$799M
$7.95K ﹤0.01%
1,205
-3,045
-72% -$25K
TTGT icon
2140
TechTarget
TTGT
$265M
$7.95K ﹤0.01%
325
-37
-10% -$1.04K
BBBY
2141
Bed Bath & Beyond
BBBY
$403M
$7.94K ﹤0.01%
867
+164
+23% +$1.69K
CCEP icon
2142
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.88K ﹤0.01%
100
-800
-89% -$61.3K
JOE icon
2143
St. Joe Company
JOE
$3.87B
$7.81K ﹤0.01%
134
+51
+61% +$2.99K
VTLE
2144
DELISTED
Vital Energy
VTLE
$7.8K ﹤0.01%
290
-167
-37% -$6.18K
SFIX
2145
Stitch Fix
SFIX
$474M
$7.8K ﹤0.01%
2,766
-188
-6% -$732
KEP icon
2146
Korea Electric Power
KEP
$15.3B
$7.76K ﹤0.01%
1,000
+500
+100% +$3.8K
TNC icon
2147
Tennant Co
TNC
$1.18B
$7.59K ﹤0.01%
79
+35
+80% +$3.42K
EDU icon
2148
New Oriental
EDU
$8.49B
$7.58K ﹤0.01%
100
– –
AHT
2149
Ashford Hospitality Trust
AHT
$19.8M
$7.54K ﹤0.01%
1,008
– –
ROAD icon
2150
Construction Partners
ROAD
$6.9B
$7.54K ﹤0.01%
108
+6
+6% +$370
84 85
86
87 88

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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.