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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
MYGN icon
1176
Myriad Genetics
MYGN
$308M
$313K ﹤0.01%
11,417
+7,381
+183% +$200K
GRC icon
1177
Gorman-Rupp
GRC
$2.19B
$313K ﹤0.01%
8,025
-4,200
-34% -$161K
FOR icon
1178
Forestar Group
FOR
$1.48B
$311K ﹤0.01%
9,612
-23
-0.2% -$716
CPRI icon
1179
Capri Holdings
CPRI
$1.77B
$308K ﹤0.01%
7,260
+775
+12% +$27.2K
JXN icon
1180
Jackson Financial
JXN
$8.75B
$306K ﹤0.01%
3,358
– –
ELF icon
1181
e.l.f. Beauty
ELF
$5.61B
$303K ﹤0.01%
2,781
-1,430
-34% -$224K
GPK icon
1182
Graphic Packaging
GPK
$3.54B
$300K ﹤0.01%
10,055
-107,621
-91% -$3.06M
FBRT
1183
Franklin BSP Realty Trust
FBRT
$660M
$299K ﹤0.01%
22,215
-4,717
-18% -$61.9K
FTAI icon
1184
FTAI Aviation
FTAI
$23.2B
$298K ﹤0.01%
2,244
-239,381
-99% -$27.1M
CSR
1185
Centerspace
CSR
$920M
$298K ﹤0.01%
4,174
-752
-15% -$54.1K
NVAX icon
1186
Novavax
NVAX
$1.31B
$296K ﹤0.01%
23,449
+21,635
+1,193% +$279K
PRAA icon
1187
PRA Group
PRAA
$706M
$296K ﹤0.01%
13,245
– –
MDB icon
1188
MongoDB
MDB
$35.3B
$295K ﹤0.01%
1,090
+40
+4% +$10.4K
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$9.53B
$292K ﹤0.01%
872
+322
+59% +$102K
CVLT icon
1190
Commault Systems
CVLT
$5.78B
$291K ﹤0.01%
1,894
-178
-9% -$25.1K
PGRE
1191
DELISTED
Paramount Group
PGRE
$291K ﹤0.01%
59,166
-56,611
-49% -$280K
UHT
1192
Universal Health Realty Income Trust
UHT
$566M
$291K ﹤0.01%
6,356
-1,053
-14% -$45.3K
AD
1193
Array Digital Infrastructure
AD
$3.01B
$290K ﹤0.01%
5,300
– –
GKOS icon
1194
Glaukos
GKOS
$10.7B
$289K ﹤0.01%
2,220
+47
+2% +$5.85K
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
$289K ﹤0.01%
4,628
– –
PRK icon
1196
Park National Corp
PRK
$3.67B
$287K ﹤0.01%
1,709
+80
+5% +$13.3K
CMTG icon
1197
Claros Mortgage Trust
CMTG
$261M
$286K ﹤0.01%
37,592
-7,508
-17% -$62.4K
COOP
1198
DELISTED
Mr. Cooper
COOP
$285K ﹤0.01%
3,097
– –
CPK icon
1199
Chesapeake Utilities
CPK
$3.22B
$285K ﹤0.01%
2,283
+9
+0.4% +$1.05K
PLYM
1200
DELISTED
Plymouth Industrial REIT
PLYM
$283K ﹤0.01%
12,389
-2,736
-18% -$63.6K
46 47
48
49 50

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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.