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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
LNC icon
726
Lincoln National
LNC
$8.75B
$1.7M 0.01%
54,098
+5,390
+11% +$168K
SKX
727
DELISTED
Skechers
SKX
$1.69M 0.01%
25,186
-4,618
-15% -$303K
WIX icon
728
WIX.com
WIX
$2.61B
$1.68M 0.01%
10,060
-540
-5% -$86.8K
ENSG icon
729
The Ensign Group
ENSG
$10.7B
$1.65M 0.01%
11,493
-79
-0.7% -$11.3K
FRPT icon
730
Freshpet
FRPT
$3.26B
$1.63M 0.01%
11,890
– –
PIPR icon
731
Piper Sandler
PIPR
$5.29B
$1.62M 0.01%
22,844
-3,800
-14% -$249K
BEN icon
732
Franklin Resources
BEN
$17B
$1.61M 0.01%
78,786
-23,599
-23% -$508K
BCC icon
733
Boise Cascade
BCC
$2.96B
$1.61M 0.01%
11,390
+4,267
+60% +$556K
MELI icon
734
Mercado Libre
MELI
$92.5B
$1.59M 0.01%
776
-224
-22% -$422K
EHC icon
735
Encompass Health
EHC
$12.5B
$1.59M 0.01%
16,475
-370
-2% -$33.3K
NSA
736
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.01%
32,872
-5,258
-14% -$235K
LYV icon
737
Live Nation Entertainment
LYV
$43B
$1.58M 0.01%
14,441
+1,516
+12% +$147K
TWLO icon
738
Twilio
TWLO
$38B
$1.58M 0.01%
24,200
-110
-0.5% -$6.58K
LDOS icon
739
Leidos
LDOS
$17.5B
$1.58M 0.01%
9,678
-4,956
-34% -$750K
DGX icon
740
Quest Diagnostics
DGX
$26.2B
$1.58M 0.01%
10,153
+48
+0.5% +$7.17K
ANDE icon
741
Andersons Inc
ANDE
$2.23B
$1.57M 0.01%
31,261
+32
+0.1% +$1.58K
HUN icon
742
Huntsman Corp
HUN
$1.82B
$1.56M 0.01%
64,615
+11,400
+21% +$253K
EWY icon
743
iShares MSCI South Korea ETF
EWY
$25.2B
$1.56M 0.01%
24,400
– –
SAIA icon
744
Saia
SAIA
$9.49B
$1.55M 0.01%
3,535
-1,109
-24% -$470K
PDM
745
Piedmont Realty Trust
PDM
$1.16B
$1.54M 0.01%
152,312
-6,565
-4% -$58.5K
PPC icon
746
Pilgrim's Pride
PPC
$6.31B
$1.53M 0.01%
33,188
+33,154
+97,512% +$1.4M
PATK icon
747
Patrick Industries
PATK
$2.75B
$1.52M 0.01%
16,050
+45
+0.3% +$3.77K
AXON
748
Axon Enterprise
AXON
$48.4B
$1.51M 0.01%
3,784
+225
+6% +$77.6K
APAM icon
749
Artisan Partners
APAM
$3B
$1.51M 0.01%
34,742
+8,900
+34% +$367K
DOCU
750
DocuSign
DOCU
$11.4B
$1.5M 0.01%
+24,203
New +$1.36M
28 29
30
31 32

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GAM
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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.