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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
WSBC icon
1201
WesBanco
WSBC
$4.05B
$282K ﹤0.01%
9,340
+8,500
+1,012% +$261K
HQY icon
1202
HealthEquity
HQY
$8.83B
$280K ﹤0.01%
3,420
+566
+20% +$43.7K
MC icon
1203
Moelis & Co
MC
$4.93B
$277K ﹤0.01%
4,043
+2,100
+108% +$136K
WERN icon
1204
Werner Enterprises
WERN
$2.18B
$276K ﹤0.01%
7,151
+69
+1% +$2.55K
DHC
1205
Diversified Healthcare Trust
DHC
$1.98B
$276K ﹤0.01%
65,763
-12,843
-16% -$43.3K
FN icon
1206
Fabrinet
FN
$18.8B
$275K ﹤0.01%
1,164
-78
-6% -$18.1K
BFS
1207
Saul Centers
BFS
$853M
$275K ﹤0.01%
6,556
-1,313
-17% -$51.7K
JJSF icon
1208
J&J Snack Foods
JJSF
$1.68B
$273K ﹤0.01%
1,581
+7
+0.4% +$1.18K
BMI icon
1209
Badger Meter
BMI
$3.93B
$273K ﹤0.01%
1,250
+17
+1% +$3.41K
TFIN icon
1210
Triumph Financial Inc
TFIN
$1.82B
$270K ﹤0.01%
3,399
– –
EXLS icon
1211
EXL Service
EXLS
$5.29B
$270K ﹤0.01%
7,067
+180
+3% +$6.29K
ETD icon
1212
Ethan Allen Interiors
ETD
$602M
$264K ﹤0.01%
8,267
+3,583
+76% +$108K
CCK icon
1213
Crown Holdings
CCK
$13.1B
$263K ﹤0.01%
2,743
-10
-0.4% -$861
BRSP
1214
BrightSpire Capital
BRSP
$626M
$262K ﹤0.01%
45,424
-468
-1% -$2.75K
Z icon
1215
Zillow
Z
$7.68B
$262K ﹤0.01%
4,100
– –
HEI icon
1216
HEICO Corp
HEI
$51.3B
$261K ﹤0.01%
1,000
– –
MCY icon
1217
Mercury Insurance
MCY
$5.86B
$260K ﹤0.01%
4,135
– –
ZWS icon
1218
Zurn Elkay Water Solutions
ZWS
$8.6B
$260K ﹤0.01%
7,238
+87
+1% +$2.75K
GIII icon
1219
G-III Apparel Group
GIII
$1.44B
$258K ﹤0.01%
8,449
+69
+0.8% +$1.89K
SVC
1220
Service Properties Trust
SVC
$1.05B
$256K ﹤0.01%
11,237
-7,751
-41% -$193K
SAH icon
1221
Sonic Automotive
SAH
$2.55B
$255K ﹤0.01%
4,337
-1
-0% -$58
AAL icon
1222
American Airlines Group
AAL
$10.1B
$254K ﹤0.01%
22,563
-7,502
-25% -$79.4K
PCVX icon
1223
Vaxcyte
PCVX
$8.81B
$252K ﹤0.01%
2,209
+110
+5% +$9.91K
RH icon
1224
RH
RH
$3.46B
$250K ﹤0.01%
747
+35
+5% +$9.64K
MD icon
1225
Pediatrix Medical
MD
$2.12B
$249K ﹤0.01%
21,513
+16,758
+352% +$158K
47 48
49
50 51

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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.