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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
CNS icon
976
Cohen & Steers
CNS
$4.4B
$625K ﹤0.01%
6,519
– –
SWX icon
977
Southwest Gas
SWX
$6.59B
$621K ﹤0.01%
8,418
-4,688
-36% -$339K
BCO icon
978
Brink's
BCO
$4.65B
$619K ﹤0.01%
5,352
-766
-13% -$81.1K
IRDM icon
979
Iridium Communications
IRDM
$5.2B
$616K ﹤0.01%
20,223
+110
+0.5% +$3K
ARR
980
Armour Residential REIT
ARR
$2.36B
$612K ﹤0.01%
29,978
-19,162
-39% -$391K
DRH icon
981
Diamondrock Hospitality Co
DRH
$2.48B
$611K ﹤0.01%
69,757
-13,376
-16% -$113K
TCBI icon
982
Texas Capital Bancshares
TCBI
$4.34B
$607K ﹤0.01%
8,498
– –
MFA
983
MFA Financial
MFA
$926M
$605K ﹤0.01%
46,216
-558
-1% -$6.58K
EWN icon
984
iShares MSCI Netherlands ETF
EWN
$718M
$605K ﹤0.01%
11,900
– –
CNX icon
985
CNX Resources
CNX
$5.29B
$605K ﹤0.01%
18,580
-995
-5% -$26.8K
SE icon
986
Sea Limited
SE
$79.5B
$605K ﹤0.01%
6,418
-7,618
-54% -$575K
JBSS icon
987
John B. Sanfilippo & Son
JBSS
$972M
$604K ﹤0.01%
6,407
+743
+13% +$72K
POWL icon
988
Powell Industries
POWL
$7.75B
$603K ﹤0.01%
8,154
-6,615
-45% -$360K
FHI icon
989
Federated Hermes
FHI
$4.78B
$603K ﹤0.01%
16,396
– –
WTTR icon
990
Select Water Solutions
WTTR
$2.76B
$602K ﹤0.01%
54,098
+187
+0.3% +$2.06K
RRX icon
991
Regal Rexnord
RRX
$11.8B
$601K ﹤0.01%
3,616
+95
+3% +$14.7K
ENS icon
992
EnerSys
ENS
$6.94B
$597K ﹤0.01%
5,847
+44
+0.8% +$4.44K
MSGS icon
993
Madison Square Garden
MSGS
$9.53B
$594K ﹤0.01%
2,852
-200
-7% -$40.2K
LOB icon
994
Live Oak Bancshares
LOB
$1.97B
$594K ﹤0.01%
12,531
-1,600
-11% -$66.9K
LSCC icon
995
Lattice Semiconductor
LSCC
$18.1B
$593K ﹤0.01%
11,165
+6,862
+159% +$351K
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
$592K ﹤0.01%
37,237
-7,819
-17% -$114K
GNL icon
997
Global Net Lease
GNL
$1.95B
$591K ﹤0.01%
70,183
-30,716
-30% -$258K
AGYS icon
998
Agilysys
AGYS
$3.04B
$590K ﹤0.01%
5,414
-486
-8% -$52K
FERG icon
999
Ferguson
FERG
$50.5B
$588K ﹤0.01%
2,919
-11,325
-80% -$2.29M
CAL icon
1000
Caleres
CAL
$484M
$587K ﹤0.01%
17,757
-2,543
-13% -$92.3K
38 39
40
41 42

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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.