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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
TNDM icon
1226
Tandem Diabetes Care
TNDM
$1.63B
$248K ﹤0.01%
5,850
-86
-1% -$3.65K
RDNT icon
1227
RadNet
RDNT
$6B
$248K ﹤0.01%
3,575
+2,727
+322% +$172K
WSC icon
1228
WillScot Mobile Mini Holdings
WSC
$4.15B
$248K ﹤0.01%
6,594
-6,065
-48% -$231K
RYZ
1229
Ryerson Holding Corp
RYZ
$1.44B
$247K ﹤0.01%
12,430
+12,042
+3,104% +$243K
GT icon
1230
Goodyear
GT
$1.75B
$247K ﹤0.01%
27,909
-6,610
-19% -$62.4K
INSM icon
1231
Insmed
INSM
$29B
$245K ﹤0.01%
3,350
+1,572
+88% +$116K
SPSC icon
1232
SPS Commerce
SPSC
$2.7B
$243K ﹤0.01%
1,253
+22
+2% +$4.32K
CCS icon
1233
Century Communities
CCS
$2.01B
$242K ﹤0.01%
2,349
-54
-2% -$5.17K
KREF
1234
KKR Real Estate Finance Trust
KREF
$487M
$238K ﹤0.01%
18,824
-3,740
-17% -$41.9K
PSMT icon
1235
Pricesmart
PSMT
$5.33B
$238K ﹤0.01%
2,588
+42
+2% +$3.62K
AGX icon
1236
Argan
AGX
$8.11B
$237K ﹤0.01%
2,340
-82
-3% -$6.49K
URTH icon
1237
iShares MSCI World ETF
URTH
$8.32B
$235K ﹤0.01%
1,500
– –
WFRD icon
1238
Weatherford International
WFRD
$6.77B
$234K ﹤0.01%
2,756
-292
-10% -$31.5K
BOOT icon
1239
Boot Barn
BOOT
$5.02B
$234K ﹤0.01%
1,398
-63
-4% -$8.66K
PR
1240
Permian Resources
PR
$18B
$234K ﹤0.01%
17,179
+10,346
+151% +$152K
IOSP icon
1241
Innospec
IOSP
$2.31B
$233K ﹤0.01%
2,063
+42
+2% +$4.89K
STC icon
1242
Stewart Information Services
STC
$2B
$233K ﹤0.01%
3,115
– –
FBP icon
1243
First Bancorp
FBP
$4.43B
$231K ﹤0.01%
10,890
– –
COKE icon
1244
Coca-Cola Consolidated
COKE
$12.1B
$230K ﹤0.01%
1,750
-510
-23% -$62.5K
GDEN
1245
DELISTED
Golden Entertainment
GDEN
$229K ﹤0.01%
7,153
-2
-0% -$62
KW
1246
DELISTED
Kennedy-Wilson Holdings
KW
$229K ﹤0.01%
20,504
+14,735
+255% +$156K
VOYA icon
1247
Voya Financial
VOYA
$8.9B
$228K ﹤0.01%
2,880
– –
BLKB icon
1248
Blackbaud
BLKB
$2.06B
$228K ﹤0.01%
2,690
-2,890
-52% -$230K
ACRE
1249
Ares Commercial Real Estate
ACRE
$262M
$227K ﹤0.01%
31,267
+11,388
+57% +$81.8K
ASIX icon
1250
AdvanSix
ASIX
$452M
$227K ﹤0.01%
7,482
+42
+0.6% +$1.14K
48 49
50
51 52

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Gates Foundation Trust
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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.