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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
ITOS
2501
DELISTED
iTeos Therapeutics
ITOS
$1.36K ﹤0.01%
133
+40
+43% +$610
VTOL icon
2502
Bristow Group
VTOL
$1.36B
$1.35K ﹤0.01%
39
-18
-32% -$650
FENC icon
2503
Fennec Pharmaceuticals
FENC
$414M
$1.34K ﹤0.01%
269
+200
+290% +$1.16K
GRNT icon
2504
Granite Ridge Resources
GRNT
$673M
$1.33K ﹤0.01%
224
+195
+672% +$1.25K
STER
2505
DELISTED
Sterling Check Corp. Common Stock
STER
$1.32K ﹤0.01%
79
– –
MAMA icon
2506
Mama's Creations
MAMA
$818M
$1.31K ﹤0.01%
+180
New +$1.38K
USAP
2507
DELISTED
Universal Stainless & Alloy
USAP
$1.31K ﹤0.01%
+34
New +$1.21K
AGM icon
2508
Federal Agricultural Mortgage
AGM
$2.56B
$1.31K ﹤0.01%
7
– –
ODC icon
2509
Oil-Dri
ODC
$1.27B
$1.31K ﹤0.01%
38
+24
+171% +$782
WLDN icon
2510
Willdan Group
WLDN
$1.28B
$1.31K ﹤0.01%
32
+12
+60% +$431
CMCL icon
2511
Caledonia Mining Corp
CMCL
$453M
$1.3K ﹤0.01%
87
+68
+358% +$823
XPOF icon
2512
Xponential Fitness
XPOF
$202M
$1.3K ﹤0.01%
105
-436
-81% -$6.41K
AMAL icon
2513
Amalgamated Financial
AMAL
$1.51B
$1.29K ﹤0.01%
41
– –
MATW icon
2514
Matthews International
MATW
$730M
$1.28K ﹤0.01%
55
-8
-13% -$202
TERN
2515
DELISTED
Terns Pharmaceuticals
TERN
$1.28K ﹤0.01%
153
+52
+51% +$428
EYPT icon
2516
EyePoint Inc
EYPT
$1.14B
$1.27K ﹤0.01%
159
+134
+536% +$1.18K
NABL icon
2517
N-able
NABL
$606M
$1.27K ﹤0.01%
97
-81
-46% -$1.08K
SMP icon
2518
Standard Motor Products
SMP
$871M
$1.26K ﹤0.01%
38
+21
+124% +$655
ALTG icon
2519
Alta Equipment Group
ALTG
$250M
$1.26K ﹤0.01%
187
+142
+316% +$1.09K
FNKO icon
2520
Funko
FNKO
$324M
$1.26K ﹤0.01%
103
+24
+30% +$241
CRNC icon
2521
Cerence
CRNC
$383M
$1.26K ﹤0.01%
399
-279
-41% -$821
REAL icon
2522
The RealReal
REAL
$1.4B
$1.26K ﹤0.01%
+400
New +$1.2K
UA icon
2523
Under Armour Class C
UA
$2.2B
$1.25K ﹤0.01%
150
– –
ICHR icon
2524
Ichor Holdings
ICHR
$2.63B
$1.24K ﹤0.01%
39
-39
-50% -$1.26K
ALEC icon
2525
Alector
ALEC
$234M
$1.24K ﹤0.01%
266
+124
+87% +$665
99 100
101
102 103

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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Lord, Abbett & Co
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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.