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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
CHRS icon
2251
Coherus Oncology
CHRS
$176M
$4.17K ﹤0.01%
4,014
-16,643
-81% -$22.8K
DOLE icon
2252
Dole
DOLE
$1.26B
$4.14K ﹤0.01%
253
+118
+87% +$1.76K
DBD icon
2253
Diebold Nixdorf
DBD
$2.45B
$4.11K ﹤0.01%
+92
New +$3.81K
TRNS icon
2254
Transcat
TRNS
$888M
$4.11K ﹤0.01%
34
+12
+55% +$1.49K
ATEN icon
2255
A10 Networks
ATEN
$1.96B
$4.1K ﹤0.01%
284
+23
+9% +$310
GIC icon
2256
Global Industrial
GIC
$1.49B
$4.08K ﹤0.01%
120
+89
+287% +$2.92K
KNSA icon
2257
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.05K ﹤0.01%
+162
New +$3.95K
SGHC icon
2258
SGHC Ltd
SGHC
$6.65B
$4.04K ﹤0.01%
1,114
+797
+251% +$2.75K
MBUU icon
2259
Malibu Boats
MBUU
$573M
$4.04K ﹤0.01%
104
+82
+373% +$2.95K
GOGO icon
2260
Gogo Inc
GOGO
$377M
$4.02K ﹤0.01%
560
-189
-25% -$1.54K
MASI
2261
DELISTED
Masimo
MASI
$4K ﹤0.01%
30
-4
-12% -$464
GRPN icon
2262
Groupon
GRPN
$894M
$3.97K ﹤0.01%
406
+59
+17% +$791
CHGG icon
2263
Chegg
CHGG
$89.3M
$3.96K ﹤0.01%
2,238
+725
+48% +$1.78K
VBTX
2264
DELISTED
Veritex Holdings
VBTX
$3.95K ﹤0.01%
150
– –
ST icon
2265
Sensata Technologies
ST
$6.61B
$3.94K ﹤0.01%
110
– –
HCM icon
2266
HUTCHMED
HCM
$2.11B
$3.91K ﹤0.01%
200
– –
PBI icon
2267
Pitney Bowes
PBI
$2.28B
$3.9K ﹤0.01%
547
+55
+11% +$371
PUBM icon
2268
PubMatic
PUBM
$787M
$3.85K ﹤0.01%
259
+133
+106% +$2.31K
PRSU
2269
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.83K ﹤0.01%
107
-27
-20% -$919
CGEM icon
2270
Cullinan Oncology
CGEM
$1.26B
$3.83K ﹤0.01%
229
+64
+39% +$1.14K
CABA icon
2271
Cabaletta Bio
CABA
$442M
$3.83K ﹤0.01%
811
-751
-48% -$4.34K
STRW icon
2272
Strawberry Fields REIT
STRW
$194M
$3.81K ﹤0.01%
+300
New +$3.44K
HE icon
2273
Hawaiian Electric Industries
HE
$2.04B
$3.79K ﹤0.01%
391
+291
+291% +$3.61K
SKIN icon
2274
SkinHealth Systems
SKIN
$85.9M
$3.74K ﹤0.01%
2,598
-9,692
-79% -$15.9K
ALKT icon
2275
Alkami Technology
ALKT
$2.22B
$3.69K ﹤0.01%
117
+24
+26% +$757
89 90
91
92 93

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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.