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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
TWO
1101
Two Harbors Investment
TWO
$1.26B
$409K ﹤0.01%
29,477
-6,136
-17% -$83.7K
ALX
1102
Alexander's
ALX
$1.39B
$409K ﹤0.01%
1,688
-782
-32% -$181K
HEES
1103
DELISTED
H&E Equipment Services
HEES
$408K ﹤0.01%
8,380
+555
+7% +$26.1K
LBRT icon
1104
Liberty Energy
LBRT
$3.5B
$407K ﹤0.01%
21,312
+29
+0.1% +$599
KNSL icon
1105
Kinsale Capital Group
KNSL
$8.6B
$404K ﹤0.01%
868
+5
+0.6% +$2.21K
WD icon
1106
Walker & Dunlop
WD
$1.48B
$404K ﹤0.01%
3,553
– –
FYBR
1107
DELISTED
Frontier Communications
FYBR
$403K ﹤0.01%
11,355
-1,500
-12% -$45.1K
CIEN icon
1108
Ciena
CIEN
$54.8B
$403K ﹤0.01%
6,538
– –
ENPH icon
1109
Enphase Energy
ENPH
$5.55B
$402K ﹤0.01%
3,554
-1,819
-34% -$203K
SAIC icon
1110
Saic
SAIC
$5.3B
$402K ﹤0.01%
2,883
+40
+1% +$5.05K
PAYO icon
1111
Payoneer
PAYO
$2.4B
$400K ﹤0.01%
53,166
+522
+1% +$3.39K
VTS icon
1112
Vitesse Energy
VTS
$687M
$396K ﹤0.01%
16,480
-934
-5% -$23K
HVT icon
1113
Haverty Furniture Companies
HVT
$449M
$395K ﹤0.01%
14,381
+8,611
+149% +$231K
CARS icon
1114
Cars.com
CARS
$630M
$395K ﹤0.01%
23,556
-112
-0.5% -$2.04K
UHAL.B icon
1115
U-Haul Holding Co Series N
UHAL.B
$12.5B
$395K ﹤0.01%
5,480
– –
SILA
1116
DELISTED
Sila Realty Trust
SILA
$394K ﹤0.01%
15,488
-3,512
-18% -$82.5K
ZUMZ icon
1117
Zumiez
ZUMZ
$325M
$391K ﹤0.01%
18,353
– –
URBN icon
1118
Urban Outfitters
URBN
$6.8B
$389K ﹤0.01%
10,156
+130
+1% +$5.28K
SON icon
1119
Sonoco
SON
$5.7B
$389K ﹤0.01%
7,120
-2,395
-25% -$125K
HCC icon
1120
Warrior Met Coal
HCC
$5.13B
$388K ﹤0.01%
6,071
+755
+14% +$46.9K
ALV icon
1121
Autoliv
ALV
$8.96B
$385K ﹤0.01%
4,125
-2,400
-37% -$239K
BHVN icon
1122
Biohaven
BHVN
$2.14B
$384K ﹤0.01%
7,687
-5,051
-40% -$197K
FUN icon
1123
Cedar Fair
FUN
$1.62B
$384K ﹤0.01%
+9,522
New +$436K
CVCO icon
1124
Cavco Industries
CVCO
$4.57B
$380K ﹤0.01%
888
-87
-9% -$34.3K
ORA icon
1125
Ormat Technologies
ORA
$6.99B
$378K ﹤0.01%
4,909
-910
-16% -$67.5K
43 44
45
46 47

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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.