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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
CNM icon
2201
Core & Main
CNM
$8.64B
$5.55K ﹤0.01%
125
– –
CDXS icon
2202
Codexis
CDXS
$175M
$5.54K ﹤0.01%
1,798
-104
-5% -$322
YEXT icon
2203
Yext
YEXT
$613M
$5.52K ﹤0.01%
798
+446
+127% +$2.48K
FROG icon
2204
JFrog
FROG
$11.5B
$5.52K ﹤0.01%
190
– –
FUBO icon
2205
FuboTV Inc
FUBO
$296M
$5.47K ﹤0.01%
321
-4
-1% -$72
CGNT icon
2206
Cognyte Software
CGNT
$692M
$5.47K ﹤0.01%
805
– –
CLFD icon
2207
Clearfield
CLFD
$390M
$5.45K ﹤0.01%
140
+23
+20% +$894
LLYVK icon
2208
Liberty Live Group Series C
LLYVK
$9.92B
$5.44K ﹤0.01%
106
– –
GRWG icon
2209
GrowGeneration
GRWG
$108M
$5.43K ﹤0.01%
2,550
-499
-16% -$1.07K
ONEW icon
2210
OneWater Marine
ONEW
$203M
$5.43K ﹤0.01%
227
-11
-5% -$270
RCM
2211
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.36K ﹤0.01%
378
– –
VERA icon
2212
Vera Therapeutics
VERA
$2.08B
$5.35K ﹤0.01%
121
+54
+81% +$2.05K
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
$5.34K ﹤0.01%
740
-5,490
-88% -$50.3K
CNNE icon
2214
Cannae Holdings
CNNE
$675M
$5.32K ﹤0.01%
279
– –
IRBT
2215
DELISTED
iRobot
IRBT
$5.32K ﹤0.01%
612
-4,041
-87% -$35K
TTMI icon
2216
TTM Technologies
TTMI
$14.6B
$5.29K ﹤0.01%
290
+66
+29% +$1.27K
DLB icon
2217
Dolby
DLB
$5.84B
$5.28K ﹤0.01%
69
-671
-91% -$49.9K
EDIT icon
2218
Editas Medicine
EDIT
$432M
$5.23K ﹤0.01%
1,535
-311
-17% -$1.35K
CDRE icon
2219
Cadre Holdings
CDRE
$1.45B
$5.2K ﹤0.01%
137
+103
+303% +$3.67K
SMR icon
2220
NuScale Power
SMR
$4.04B
$5.18K ﹤0.01%
447
+87
+24% +$887
BXC icon
2221
BlueLinx
BXC
$705M
$5.17K ﹤0.01%
49
+34
+227% +$3.47K
VITL icon
2222
Vital Farms
VITL
$498M
$5.16K ﹤0.01%
147
+78
+113% +$2.76K
RSI icon
2223
Rush Street Interactive
RSI
$2.85B
$5.15K ﹤0.01%
475
+287
+153% +$2.77K
LFST icon
2224
Lifestance Health
LFST
$4.67B
$5.12K ﹤0.01%
732
+464
+173% +$2.79K
BYND icon
2225
Beyond Meat
BYND
$210M
$5.12K ﹤0.01%
755
-61,034
-99% -$386K
87 88
89
90 91

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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.