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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
GO icon
1301
Grocery Outlet
GO
$972M
$181K ﹤0.01%
+10,300
New +$195K
IBKR icon
1302
Interactive Brokers
IBKR
$40.7B
$179K ﹤0.01%
5,128
+560
+12% +$17.3K
CTO
1303
CTO Realty Growth
CTO
$809M
$178K ﹤0.01%
9,347
-1,466
-14% -$27.9K
SNOW icon
1304
Snowflake
SNOW
$116B
$177K ﹤0.01%
1,545
-16,745
-92% -$2.06M
KRYS icon
1305
Krystal Biotech
KRYS
$9.68B
$177K ﹤0.01%
971
+31
+3% +$5.98K
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
$175K ﹤0.01%
1,893
-148
-7% -$14.7K
BGC icon
1307
BGC Group
BGC
$4.8B
$175K ﹤0.01%
19,044
– –
GTN icon
1308
Gray Television
GTN
$490M
$172K ﹤0.01%
32,133
+31,949
+17,364% +$165K
WCN
1309
Waste Connections
WCN
$42B
$172K ﹤0.01%
960
– –
MAN icon
1310
ManpowerGroup
MAN
$2.62B
$171K ﹤0.01%
2,330
-3,200
-58% -$230K
ABG icon
1311
Asbury Automotive
ABG
$3.73B
$171K ﹤0.01%
716
-78
-10% -$18.4K
HRI icon
1312
Herc Holdings
HRI
$5.72B
$170K ﹤0.01%
1,068
+22
+2% +$3.12K
IPAR icon
1313
Interparfums
IPAR
$3.84B
$170K ﹤0.01%
1,311
-15
-1% -$1.88K
VREX icon
1314
Varex Imaging
VREX
$783M
$169K ﹤0.01%
14,195
-698
-5% -$8.89K
MOD icon
1315
Modine Manufacturing
MOD
$10.5B
$169K ﹤0.01%
1,271
+12
+1% +$1.33K
IVR icon
1316
Invesco Mortgage Capital
IVR
$802M
$168K ﹤0.01%
17,909
-16,014
-47% -$144K
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$168K ﹤0.01%
1,943
+76
+4% +$6.77K
LMND icon
1318
Lemonade
LMND
$4.09B
$167K ﹤0.01%
10,140
– –
TECK icon
1319
Teck Resources
TECK
$32.4B
$167K ﹤0.01%
3,200
+2,970
+1,291% +$141K
EMBC icon
1320
Embecta
EMBC
$276M
$166K ﹤0.01%
11,771
-14,624
-55% -$213K
GBCI icon
1321
Glacier Bancorp
GBCI
$6.39B
$166K ﹤0.01%
3,630
-4,000
-52% -$173K
ETSY icon
1322
Etsy
ETSY
$7.29B
$164K ﹤0.01%
2,961
-5,954
-67% -$338K
NWL icon
1323
Newell Brands
NWL
$2.62B
$164K ﹤0.01%
21,300
+19,655
+1,195% +$141K
FHB icon
1324
First Hawaiian
FHB
$3.34B
$163K ﹤0.01%
7,020
+2,600
+59% +$60.8K
OLP
1325
One Liberty Properties
OLP
$515M
$162K ﹤0.01%
5,791
-2,697
-32% -$70K
51 52
53
54 55

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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.