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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
INSE icon
2476
Inspired Entertainment
INSE
$166M
$1.5K ﹤0.01%
162
+80
+98% +$709
LFMD icon
2477
LifeMD
LFMD
$158M
$1.5K ﹤0.01%
+286
New +$1.65K
WT icon
2478
WisdomTree
WT
$3.38B
$1.5K ﹤0.01%
150
– –
NAGE
2479
Niagen Bioscience
NAGE
$242M
$1.49K ﹤0.01%
+408
New +$1.28K
IBRX icon
2480
ImmunityBio
IBRX
$8.12B
$1.49K ﹤0.01%
400
+86
+27% +$398
PBPB
2481
DELISTED
Potbelly
PBPB
$1.49K ﹤0.01%
178
+152
+585% +$1.16K
CVGW
2482
DELISTED
Calavo Growers
CVGW
$1.48K ﹤0.01%
52
-81
-61% -$1.98K
DJCO icon
2483
Daily Journal
DJCO
$769M
$1.47K ﹤0.01%
3
– –
RICK icon
2484
RCI Hospitality Holdings
RICK
$208M
$1.47K ﹤0.01%
33
+12
+57% +$537
YORW icon
2485
York Water
YORW
$526M
$1.47K ﹤0.01%
39
-4,592
-99% -$178K
ECVT icon
2486
Ecovyst
ECVT
$1.11B
$1.46K ﹤0.01%
213
+72
+51% +$549
HFFG icon
2487
HF Foods Group
HFFG
$100M
$1.45K ﹤0.01%
407
+382
+1,528% +$1.24K
ARIS
2488
DELISTED
Aris Water Solutions
ARIS
$1.45K ﹤0.01%
86
+19
+28% +$308
ORIC icon
2489
Oric Pharmaceuticals
ORIC
$1.42B
$1.45K ﹤0.01%
141
+73
+107% +$722
WGS icon
2490
GeneDx Holdings
WGS
$2.46B
$1.44K ﹤0.01%
+34
New +$1.15K
TWKS
2491
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.43K ﹤0.01%
323
-8,300
-96% -$31.9K
GCO icon
2492
Genesco
GCO
$402M
$1.41K ﹤0.01%
52
– –
ACCD
2493
DELISTED
Accolade Inc
ACCD
$1.41K ﹤0.01%
366
-5,514
-94% -$21.6K
RDVT icon
2494
Red Violet
RDVT
$1.11B
$1.39K ﹤0.01%
49
+21
+75% +$570
TREE icon
2495
LendingTree
TREE
$440M
$1.39K ﹤0.01%
24
– –
CNOB icon
2496
Center Bancorp
CNOB
$1.8B
$1.38K ﹤0.01%
55
– –
ATXS
2497
DELISTED
Astria Therapeutics
ATXS
$1.38K ﹤0.01%
125
+77
+160% +$856
SGHT icon
2498
Sight Sciences
SGHT
$449M
$1.37K ﹤0.01%
218
+169
+345% +$1.14K
GRND icon
2499
Grindr
GRND
$2.8B
$1.37K ﹤0.01%
115
– –
HNST icon
2500
The Honest Company
HNST
$547M
$1.36K ﹤0.01%
+382
New +$1.43K
98 99
100
101 102

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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.