We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
| 4 |
Verizon
VZ
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$4.25B
| $226K | ﹤0.01% |
2,986
+71
| +2% | +$4.98K |
|
1252
Consensus Cloud Solutions
CCSI
$677M
| $225K | ﹤0.01% |
9,557
+32
| +0.3% | +$668 |
|
1253
Vishay Intertechnology
VSH
$5.11B
| $225K | ﹤0.01% |
11,877
+348
| +3% | +$7.25K |
|
1254
Harmony Biosciences
HRMY
$2.3B
| $222K | ﹤0.01% |
5,560
+5,498
| +8,868% | +$193K |
|
1255
OneMain Financial
OMF
$7.32B
| $221K | ﹤0.01% |
4,700
-4,030
| -46% | -$194K |
|
1256
Knowles
KN
$3.29B
| $221K | ﹤0.01% |
12,267
-5,454
| -31% | -$96.7K |
|
|
STEL
1257
DELISTED
Stellar Bancorp
STEL
| $221K | ﹤0.01% |
8,538
| – | – |
|
|
AHRT
1258
AH Realty Trust
AHRT
$501M
| $220K | ﹤0.01% |
19,909
-3,919
| -16% | -$45.8K |
|
1259
Nexstar Media Group
NXST
$5.69B
| $220K | ﹤0.01% |
1,328
| – | – |
|
|
TMHC
1260
DELISTED
Taylor Morrison
TMHC
| $219K | ﹤0.01% |
3,123
+77
| +3% | +$4.93K |
|
|
CBL
1261
CBL Properties
CBL
$1.76B
| $219K | ﹤0.01% |
8,703
-2,373
| -21% | -$60.3K |
|
1262
Medpace
MEDP
$16.9B
| $219K | ﹤0.01% |
656
-355
| -35% | -$135K |
|
1263
TripAdvisor
TRIP
$1.28B
| $218K | ﹤0.01% |
15,029
-40
| -0.3% | -$620 |
|
1264
Middleby
MIDD
$5.43B
| $218K | ﹤0.01% |
1,565
-4,802
| -75% | -$645K |
|
1265
Douglas Dynamics
PLOW
$979M
| $217K | ﹤0.01% |
7,883
-1,375
| -15% | -$36.2K |
|
1266
SouthState Bank Corp
SSB
$10.7B
| $217K | ﹤0.01% |
2,235
| – | – |
|
1267
EPAM Systems
EPAM
$5.15B
| $216K | ﹤0.01% |
1,083
+581
| +116% | +$116K |
|
1268
Novanta
NOVT
$6.34B
| $214K | ﹤0.01% |
1,197
+17
| +1% | +$2.96K |
|
1269
Entegris
ENTG
$23B
| $214K | ﹤0.01% |
1,900
| – | – |
|
1270
Radian Group
RDN
$4.86B
| $212K | ﹤0.01% |
6,105
-6,000
| -50% | -$208K |
|
|
PKST
1271
DELISTED
Peakstone Realty Trust
PKST
| $211K | ﹤0.01% |
15,164
-1,841
| -11% | -$24.1K |
|
1272
JetBlue
JBLU
$2.19B
| $210K | ﹤0.01% |
32,030
-20,598
| -39% | -$116K |
|
1273
Federal Signal
FSS
$7.86B
| $209K | ﹤0.01% |
2,235
+60
| +3% | +$5.49K |
|
|
TRTX
1274
TPG RE Finance Trust
TRTX
$614M
| $206K | ﹤0.01% |
23,348
-3,260
| -12% | -$28.6K |
|
1275
Abercrombie & Fitch
ANF
$5.24B
| $204K | ﹤0.01% |
1,459
-486
| -25% | -$73.9K |
|
Similar funds
GAM
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.