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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
FDMT icon
1051
4D Molecular Therapeutics
FDMT
$599M
$484K ﹤0.01%
44,769
-51,929
-54% -$862K
AAP icon
1052
Advance Auto Parts
AAP
$3.25B
$484K ﹤0.01%
12,404
-4,395
-26% -$233K
CHRD icon
1053
Chord Energy
CHRD
$7.64B
$483K ﹤0.01%
3,705
+680
+22% +$104K
DOCS icon
1054
Doximity
DOCS
$4.66B
$482K ﹤0.01%
11,070
– –
VRE
1055
DELISTED
Veris Residential
VRE
$482K ﹤0.01%
26,850
-4,855
-15% -$80K
ARMK icon
1056
Aramark
ARMK
$15.9B
$479K ﹤0.01%
12,380
– –
SCSC icon
1057
Scansource
SCSC
$1.07B
$477K ﹤0.01%
9,925
+53
+0.5% +$2.51K
BWXT icon
1058
BWX Technologies
BWXT
$15.5B
$475K ﹤0.01%
4,370
– –
NEOG icon
1059
Neogen
NEOG
$2.54B
$475K ﹤0.01%
28,258
+3,123
+12% +$51.4K
KALU icon
1060
Kaiser Aluminum
KALU
$3.15B
$474K ﹤0.01%
6,535
+16
+0.2% +$1.23K
LGIH icon
1061
LGI Homes
LGIH
$1.36B
$471K ﹤0.01%
3,972
-1,058
-21% -$112K
WEN icon
1062
Wendy's
WEN
$1.42B
$471K ﹤0.01%
26,865
+995
+4% +$16.9K
AEO icon
1063
American Eagle Outfitters
AEO
$2.94B
$467K ﹤0.01%
20,840
+1,446
+7% +$29.8K
RBLX icon
1064
Roblox
RBLX
$26.2B
$465K ﹤0.01%
10,495
– –
AGS
1065
DELISTED
PlayAGS
AGS
$457K ﹤0.01%
40,124
+78
+0.2% +$886
MTX icon
1066
Minerals Technologies
MTX
$2.31B
$457K ﹤0.01%
5,917
+4
+0.1% +$308
RGR icon
1067
Sturm, Ruger & Co
RGR
$597M
$457K ﹤0.01%
10,961
-406
-4% -$17.1K
CORT icon
1068
Corcept Therapeutics
CORT
$12.1B
$456K ﹤0.01%
9,851
+4,483
+84% +$159K
OPCH icon
1069
Option Care Health
OPCH
$3.63B
$455K ﹤0.01%
14,526
+945
+7% +$29K
NSIT icon
1070
Insight Enterprises
NSIT
$4.49B
$454K ﹤0.01%
2,108
+26
+1% +$5.35K
HLIO icon
1071
Helios Technologies
HLIO
$2.73B
$453K ﹤0.01%
9,503
-493
-5% -$21.7K
AGO icon
1072
Assured Guaranty
AGO
$3.35B
$453K ﹤0.01%
5,700
– –
SLAB icon
1073
Silicon Laboratories
SLAB
$7.2B
$450K ﹤0.01%
3,894
-531
-12% -$59.3K
NPO icon
1074
Enpro
NPO
$7.1B
$450K ﹤0.01%
2,774
+16
+0.6% +$2.49K
DAR icon
1075
Darling Ingredients
DAR
$9.89B
$446K ﹤0.01%
12,015
+310
+3% +$11.7K
41 42
43
44 45

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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.