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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
COCO icon
2176
Vita Coco
COCO
$3.77B
$6.34K ﹤0.01%
224
+114
+104% +$3.03K
SHLS icon
2177
Shoals Technologies Group
SHLS
$1.37B
$6.33K ﹤0.01%
1,128
-609
-35% -$3.64K
ADV icon
2178
Advantage Solutions
ADV
$423M
$6.3K ﹤0.01%
73
– –
INTA icon
2179
Intapp
INTA
$3.16B
$6.22K ﹤0.01%
130
+41
+46% +$1.65K
VERX icon
2180
Vertex
VERX
$2.15B
$6.2K ﹤0.01%
161
+64
+66% +$2.36K
NVRO
2181
DELISTED
NEVRO CORP.
NVRO
$6.19K ﹤0.01%
1,107
-5,825
-84% -$40.8K
SAVE
2182
DELISTED
Spirit Airlines, Inc.
SAVE
$6.19K ﹤0.01%
2,578
-16,085
-86% -$44.3K
IRMD icon
2183
iRadimed
IRMD
$1.11B
$6.19K ﹤0.01%
123
+40
+48% +$1.84K
WLY icon
2184
John Wiley & Sons Class A
WLY
$2.63B
$6.18K ﹤0.01%
128
+37
+41% +$1.7K
PRM icon
2185
Perimeter Solutions
PRM
$5.53B
$6.15K ﹤0.01%
457
+100
+28% +$1.04K
NGVC icon
2186
Vitamin Cottage Natural Grocers
NGVC
$646M
$6.15K ﹤0.01%
207
+31
+18% +$787
SMMT icon
2187
Summit Therapeutics
SMMT
$11.2B
$6.09K ﹤0.01%
278
– –
JBI icon
2188
Janus International
JBI
$686M
$6.06K ﹤0.01%
599
+382
+176% +$4.45K
SSRM icon
2189
SSR Mining
SSRM
$6.49B
$6.02K ﹤0.01%
1,060
+60
+6% +$314
AXTA icon
2190
Axalta
AXTA
$7.93B
$5.97K ﹤0.01%
165
– –
DDD icon
2191
3D Systems Corp
DDD
$601M
$5.97K ﹤0.01%
2,101
-314
-13% -$903
MRSN
2192
DELISTED
Mersana Therapeutics
MRSN
$5.92K ﹤0.01%
125
-587
-82% -$25.9K
KYTX icon
2193
Kyverna Therapeutics
KYTX
$500M
$5.9K ﹤0.01%
+1,206
New +$9.3K
NNOX icon
2194
Nano X Imaging
NNOX
$73.2M
$5.88K ﹤0.01%
968
+82
+9% +$582
SOHO
2195
DELISTED
Sotherly Hotels
SOHO
$5.87K ﹤0.01%
4,852
– –
USLM icon
2196
United States Lime & Minerals
USLM
$3.37B
$5.86K ﹤0.01%
60
+40
+200% +$3.21K
TGLS icon
2197
Tecnoglass Holdings Inc.
TGLS
$1.87B
$5.84K ﹤0.01%
+85
New +$4.93K
MTG icon
2198
MGIC Investment
MTG
$6.33B
$5.84K ﹤0.01%
228
– –
BMBL icon
2199
Bumble
BMBL
$359M
$5.71K ﹤0.01%
895
-179
-17% -$1.35K
TCMD icon
2200
Tactile Systems Technology
TCMD
$537M
$5.58K ﹤0.01%
382
+119
+45% +$1.54K
86 87
88
89 90

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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.