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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
(+6.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
| 4 |
Verizon
VZ
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRTA
2526
Strata Critical Medical Inc
SRTA
$533M
| $1.24K | ﹤0.01% |
420
+234
| +126% | +$745 |
|
2527
Aura Biosciences
AURA
$832M
| $1.23K | ﹤0.01% |
138
| – | – |
|
2528
Lincoln Educational Services
LINC
$964M
| $1.23K | ﹤0.01% |
103
+62
| +151% | +$771 |
|
2529
Cardlytics
CDLX
$22.4M
| $1.21K | ﹤0.01% |
38
+1
| +3% | +$56 |
|
2530
Utah Medical Products
UTMD
$229M
| $1.21K | ﹤0.01% |
18
+14
| +350% | +$950 |
|
2531
ALX Oncology
ALXO
$267M
| $1.2K | ﹤0.01% |
660
+54
| +9% | +$201 |
|
2532
Jakks Pacific
JAKK
$291M
| $1.2K | ﹤0.01% |
47
+34
| +262% | +$747 |
|
2533
Hallador Energy
HNRG
$737M
| $1.2K | ﹤0.01% |
127
+66
| +108% | +$469 |
|
2534
Offerpad Solutions
OPAD
$23M
| $1.19K | ﹤0.01% |
+29
| New | +$1.17K |
|
2535
Digimarc Corp
DMRC
$172M
| $1.18K | ﹤0.01% |
44
-3
| -6% | -$88 |
|
|
PFC
2536
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17K | ﹤0.01% |
50
| – | – |
|
2537
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.17K | ﹤0.01% |
26
| – | – |
|
2538
Bioventus
BVS
$1.16B
| $1.17K | ﹤0.01% |
+98
| New | +$847 |
|
2539
Conduent
CNDT
$246M
| $1.17K | ﹤0.01% |
289
| – | – |
|
2540
Q32 Bio
QTTB
$459M
| $1.16K | ﹤0.01% |
+26
| New | +$955 |
|
2541
Citi Trends
CTRN
$635M
| $1.16K | ﹤0.01% |
+63
| New | +$1.09K |
|
2542
National CineMedia
NCMI
$355M
| $1.15K | ﹤0.01% |
+163
| New | +$995 |
|
2543
Safety Insurance
SAFT
$1.52B
| $1.15K | ﹤0.01% |
14
-500
| -97% | -$41.1K |
|
2544
Liberty Latin America Class A
LILA
$1.68B
| $1.14K | ﹤0.01% |
175
+147
| +525% | +$962 |
|
|
TBCH
2545
Turtle Beach Corp
TBCH
$231M
| $1.14K | ﹤0.01% |
74
+25
| +51% | +$365 |
|
2546
DMC Global
BOOM
$157M
| $1.13K | ﹤0.01% |
87
+67
| +335% | +$848 |
|
2547
MarineMax
HZO
$1.16B
| $1.13K | ﹤0.01% |
32
-13
| -29% | -$424 |
|
2548
Luxfer Holdings
LXFR
$457M
| $1.13K | ﹤0.01% |
87
+39
| +81% | +$454 |
|
2549
Innodata
INOD
$2.05B
| $1.12K | ﹤0.01% |
67
| – | – |
|
2550
BARK
BARK
$96.8M
| $1.12K | ﹤0.01% |
34
+22
| +183% | +$716 |
|
Similar funds
GAM
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.