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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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$3.03B
| $833K | ﹤0.01% |
18,864
+494
| +3% | +$20.6K |
|
|
UNIT
902
Uniti Group
UNIT
$2.28B
| $830K | ﹤0.01% |
147,176
-49,911
| -25% | -$213K |
|
903
Upstart Holdings
UPST
$2.94B
| $822K | ﹤0.01% |
20,545
+5
| +0% | +$166 |
|
904
BridgeBio Pharma
BBIO
$16.6B
| $816K | ﹤0.01% |
32,053
+175
| +0.5% | +$4.59K |
|
905
Nutanix
NTNX
$17.4B
| $813K | ﹤0.01% |
13,728
+7,628
| +125% | +$419K |
|
906
Huntington Ingalls Industries
HII
$13B
| $813K | ﹤0.01% |
3,075
+77
| +3% | +$20.4K |
|
907
AST SpaceMobile
ASTS
$20.5B
| $811K | ﹤0.01% |
31,027
+29,795
| +2,418% | +$672K |
|
908
AXIS Capital
AXS
$7.43B
| $802K | ﹤0.01% |
10,020
| – | – |
|
909
Cognex
CGNX
$10.8B
| $801K | ﹤0.01% |
19,775
-7,940
| -29% | -$338K |
|
910
Spire
SR
$4.79B
| $800K | ﹤0.01% |
11,756
+531
| +5% | +$34.5K |
|
911
Cytokinetics
CYTK
$10.8B
| $795K | ﹤0.01% |
15,062
+430
| +3% | +$24K |
|
912
Valley National Bancorp
VLY
$8.1B
| $791K | ﹤0.01% |
85,966
-70,054
| -45% | -$569K |
|
913
Service Corp International
SCI
$11.4B
| $791K | ﹤0.01% |
10,025
-70
| -0.7% | -$5.32K |
|
914
Deluxe
DLX
$1.12B
| $791K | ﹤0.01% |
40,585
+401
| +1% | +$8.37K |
|
|
VGR
915
DELISTED
Vector Group Ltd.
VGR
| $786K | ﹤0.01% |
52,682
+112
| +0.2% | +$1.51K |
|
|
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
| $786K | ﹤0.01% |
40,431
-3,957
| -9% | -$74.6K |
|
917
Marathon Digital Holdings
MARA
$3.69B
| $785K | ﹤0.01% |
48,390
-9,541
| -16% | -$173K |
|
918
Dentsply Sirona
XRAY
$2.32B
| $781K | ﹤0.01% |
28,692
-6,065
| -17% | -$155K |
|
919
Mueller Industries
MLI
$15.2B
| $779K | ﹤0.01% |
21,038
+172
| +0.8% | +$5.76K |
|
|
WCC
920
WESCO International
WCC
$17.9B
| $778K | ﹤0.01% |
4,631
-40
| -0.9% | -$6.49K |
|
921
Xerox
XRX
$427M
| $778K | ﹤0.01% |
73,147
+21,897
| +43% | +$234K |
|
922
QuantumScape Corp
QS
$3.81B
| $776K | ﹤0.01% |
135,000
+133,000
| +6,650% | +$819K |
|
923
Buckle
BKE
$2.4B
| $774K | ﹤0.01% |
17,599
-336
| -2% | -$13.8K |
|
924
Phinia Inc
PHIN
$2.7B
| $773K | ﹤0.01% |
16,791
+99
| +0.6% | +$4.46K |
|
925
CVB Financial
CVBF
$3.97B
| $770K | ﹤0.01% |
42,758
-13,579
| -24% | -$242K |
|
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.