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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
VZIO
2226
DELISTED
VIZIO Holding Corp.
VZIO
$5.06K ﹤0.01%
453
+268
+145% +$2.97K
EGHT icon
2227
8x8 Inc
EGHT
$303M
$5.02K ﹤0.01%
2,460
-824
-25% -$1.82K
KROS icon
2228
Keros Therapeutics
KROS
$211M
$4.99K ﹤0.01%
86
+24
+39% +$1.19K
HROW icon
2229
Harrow
HROW
$1.46B
$4.99K ﹤0.01%
111
+28
+34% +$947
THR
2230
DELISTED
Thermon Group Holdings
THR
$4.95K ﹤0.01%
166
+50
+43% +$1.51K
OMER icon
2231
Omeros
OMER
$1.26B
$4.94K ﹤0.01%
1,245
-34
-3% -$145
SANA icon
2232
Sana Biotechnology
SANA
$1.1B
$4.82K ﹤0.01%
1,158
-258
-18% -$1.35K
FULC icon
2233
Fulcrum Therapeutics
FULC
$283M
$4.78K ﹤0.01%
1,339
-203
-13% -$1.51K
AL
2234
DELISTED
Air Lease Corp
AL
$4.78K ﹤0.01%
105
-246
-70% -$11.2K
EXE
2235
Expand Energy Corp
EXE
$21.9B
$4.77K ﹤0.01%
58
-204
-78% -$15.6K
GOCO
2236
DELISTED
GoHealth
GOCO
$4.69K ﹤0.01%
500
+220
+79% +$2.23K
OLPX
2237
DELISTED
Olaplex Holdings
OLPX
$4.65K ﹤0.01%
1,980
+680
+52% +$1.38K
CRAI icon
2238
CRA International
CRAI
$1.07B
$4.56K ﹤0.01%
26
+8
+44% +$1.33K
ETNB
2239
DELISTED
89bio
ETNB
$4.54K ﹤0.01%
613
+16
+3% +$135
RARE icon
2240
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.44K ﹤0.01%
80
– –
FIGS icon
2241
FIGS
FIGS
$2.47B
$4.4K ﹤0.01%
643
+322
+100% +$1.88K
ZYME icon
2242
Zymeworks
ZYME
$1.83B
$4.38K ﹤0.01%
349
+202
+137% +$2.2K
SEMR
2243
DELISTED
Semrush
SEMR
$4.37K ﹤0.01%
278
+180
+184% +$2.51K
PSN icon
2244
Parsons
PSN
$5.08B
$4.36K ﹤0.01%
42
-54
-56% -$4.84K
TPC
2245
Tutor Perini Cor
TPC
$4.98B
$4.35K ﹤0.01%
160
+55
+52% +$1.26K
DFH icon
2246
Dream Finders Homes
DFH
$1.35B
$4.34K ﹤0.01%
120
+68
+131% +$2.09K
GBTG icon
2247
American Express Global Business Travel
GBTG
$4.94B
$4.29K ﹤0.01%
558
+409
+274% +$2.83K
HY icon
2248
Hyster-Yale Materials Handling
HY
$617M
$4.27K ﹤0.01%
67
+29
+76% +$1.89K
IMXI icon
2249
International Money Express
IMXI
$353M
$4.23K ﹤0.01%
229
-359
-61% -$6.85K
EVC icon
2250
Entravision Communication
EVC
$820M
$4.19K ﹤0.01%
2,022
+472
+30% +$942
88 89
90
91 92

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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.