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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
GEF icon
1151
Greif
GEF
$4.98B
$350K ﹤0.01%
5,531
-27
-0.5% -$1.66K
DX
1152
Dynex Capital
DX
$3.21B
$349K ﹤0.01%
26,935
-11,728
-30% -$145K
GOOD
1153
Gladstone Commercial Corp
GOOD
$619M
$346K ﹤0.01%
21,311
-7,923
-27% -$119K
FRO icon
1154
Frontline
FRO
$8.49B
$340K ﹤0.01%
14,900
-8,700
-37% -$205K
SPCE icon
1155
Virgin Galactic
SPCE
$498M
$336K ﹤0.01%
55,163
+49,693
+908% +$332K
CUBI icon
1156
Customers Bancorp
CUBI
$2.8B
$332K ﹤0.01%
7,152
– –
SFM icon
1157
Sprouts Farmers Market
SFM
$7.87B
$331K ﹤0.01%
2,999
-192
-6% -$18.3K
XRN
1158
Chiron Real Estate Inc
XRN
$465M
$330K ﹤0.01%
6,478
-778
-11% -$36.7K
HELE icon
1159
Helen of Troy
HELE
$682M
$330K ﹤0.01%
5,329
-443
-8% -$26.2K
PENN icon
1160
PENN Entertainment
PENN
$2.57B
$328K ﹤0.01%
17,410
+665
+4% +$12.7K
CHCO icon
1161
City Holding Co
CHCO
$2.06B
$328K ﹤0.01%
2,794
+400
+17% +$46.3K
XPO icon
1162
XPO
XPO
$23.8B
$327K ﹤0.01%
3,046
+5
+0.2% +$560
INSW icon
1163
International Seaways
INSW
$4.41B
$322K ﹤0.01%
6,241
+2,146
+52% +$113K
SHAK icon
1164
Shake Shack
SHAK
$2.9B
$321K ﹤0.01%
3,110
+820
+36% +$79K
GWRE icon
1165
Guidewire Software
GWRE
$14.7B
$320K ﹤0.01%
1,750
– –
GNRC icon
1166
Generac Holdings
GNRC
$12.7B
$319K ﹤0.01%
2,008
+303
+18% +$45K
SUM
1167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$319K ﹤0.01%
8,161
+24
+0.3% +$923
NAT icon
1168
Nordic American Tanker
NAT
$1.31B
$317K ﹤0.01%
83,638
+33,810
+68% +$124K
HOMB icon
1169
Home BancShares
HOMB
$6.22B
$317K ﹤0.01%
11,699
– –
TSM icon
1170
TSMC
TSM
$2.19T
$317K ﹤0.01%
1,817
+100
+6% +$17K
SMTC icon
1171
Semtech
SMTC
$12.2B
$316K ﹤0.01%
6,918
-241
-3% -$8.87K
HBI
1172
DELISTED
Hanesbrands
HBI
$315K ﹤0.01%
42,924
-7,506
-15% -$44.9K
DPZ icon
1173
Domino's
DPZ
$11.8B
$315K ﹤0.01%
732
-4,257
-85% -$1.85M
HALO icon
1174
Halozyme
HALO
$11.6B
$315K ﹤0.01%
5,495
+1,358
+33% +$77.9K
CLW icon
1175
Clearwater Paper
CLW
$366M
$314K ﹤0.01%
11,010
-18
-0.2% -$702
45 46
47
48 49

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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.