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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 | |
|---|---|---|---|---|---|---|
2551
HighPeak Energy
HPK
$1.04B
| $1.11K | ﹤0.01% |
80
+6
| +8% | +$91 |
|
2552
Natural Gas Services Group
NGS
$474M
| $1.11K | ﹤0.01% |
+58
| New | +$1.16K |
|
2553
Globalstar
GSAT
$10.8B
| $1.11K | ﹤0.01% |
59
-47
| -44% | -$870 |
|
2554
Climb Global Solutions
CLMB
$518M
| $1.09K | ﹤0.01% |
44
+36
| +450% | +$720 |
|
2555
Ennis
EBF
$560M
| $1.09K | ﹤0.01% |
45
| – | – |
|
2556
Neurogene
NGNE
$714M
| $1.09K | ﹤0.01% |
+26
| New | +$1.01K |
|
|
EU
2557
enCore Energy
EU
$268M
| $1.09K | ﹤0.01% |
269
-187
| -41% | -$693 |
|
2558
1st Source
SRCE
$2.12B
| $1.08K | ﹤0.01% |
18
| – | – |
|
2559
HireQuest
HQI
$239M
| $1.08K | ﹤0.01% |
+76
| New | +$1.02K |
|
|
SPTN
2560
DELISTED
SpartanNash
SPTN
| $1.06K | ﹤0.01% |
47
-11,529
| -100% | -$238K |
|
2561
Horizon Bancorp
HBNC
$1.05B
| $1.06K | ﹤0.01% |
68
| – | – |
|
2562
Sinclair Inc
SBGI
$989M
| $1.06K | ﹤0.01% |
69
-21
| -23% | -$293 |
|
|
GLDD
2563
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05K | ﹤0.01% |
100
+29
| +41% | +$270 |
|
2564
Gyre Therapeutics
GYRE
$704M
| $1.05K | ﹤0.01% |
+84
| New | +$1.08K |
|
2565
Lands' End
LE
$402M
| $1.05K | ﹤0.01% |
61
+47
| +336% | +$731 |
|
2566
Victory Capital Holdings
VCTR
$6.99B
| $1.05K | ﹤0.01% |
19
| – | – |
|
2567
Absci
ABSI
$1.59B
| $1.05K | ﹤0.01% |
+274
| New | +$1.09K |
|
|
CTV
2568
DELISTED
Innovid Corp.
CTV
| $1.04K | ﹤0.01% |
+580
| New | +$1.05K |
|
2569
Superior Group of Companies
SGC
$204M
| $1.04K | ﹤0.01% |
67
+50
| +294% | +$815 |
|
2570
Aquestive Therapeutics
AQST
$553M
| $1.02K | ﹤0.01% |
+205
| New | +$798 |
|
2571
Regenxbio
RGNX
$703M
| $1.02K | ﹤0.01% |
97
+3
| +3% | +$37 |
|
2572
Backblaze
BLZE
$1.16B
| $1.02K | ﹤0.01% |
+159
| New | +$988 |
|
2573
US Physical Therapy
USPH
$1.22B
| $1.02K | ﹤0.01% |
12
-21
| -64% | -$1.86K |
|
2574
Taysha Gene Therapies
TSHA
$2.14B
| $1.01K | ﹤0.01% |
+504
| New | +$1.11K |
|
2575
Colony Bankcorp
CBAN
$468M
| $1.01K | ﹤0.01% |
65
| – | – |
|
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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.