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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
TFSL icon
1326
TFS Financial
TFSL
$4.83B
$162K ﹤0.01%
12,600
+7,000
+125% +$92.2K
CRNX icon
1327
Crinetics Pharmaceuticals
CRNX
$8.95B
$162K ﹤0.01%
3,166
-163
-5% -$8.41K
FORM icon
1328
FormFactor
FORM
$9.46B
$162K ﹤0.01%
3,513
+94
+3% +$4.69K
G icon
1329
Genpact
G
$5.71B
$160K ﹤0.01%
4,082
-6,443
-61% -$233K
RVMD icon
1330
Revolution Medicines
RVMD
$44.1B
$160K ﹤0.01%
3,529
+151
+4% +$6.58K
GXO icon
1331
GXO Logistics
GXO
$5.37B
$160K ﹤0.01%
3,064
+220
+8% +$11.1K
RNAM
1332
DELISTED
Avidity Biosciences
RNAM
$159K ﹤0.01%
3,465
-934
-21% -$40.5K
AVAV icon
1333
AeroVironment
AVAV
$9.92B
$157K ﹤0.01%
784
+32
+4% +$5.76K
EXPO icon
1334
Exponent
EXPO
$3.25B
$156K ﹤0.01%
1,355
+57
+4% +$5.96K
HLNE icon
1335
Hamilton Lane
HLNE
$5.78B
$156K ﹤0.01%
923
– –
MTN icon
1336
Vail Resorts
MTN
$5.26B
$155K ﹤0.01%
890
-2,755
-76% -$493K
NBIX icon
1337
Neurocrine Biosciences
NBIX
$16.5B
$155K ﹤0.01%
1,345
-5,662
-81% -$776K
QTWO icon
1338
Q2 Holdings
QTWO
$3.95B
$153K ﹤0.01%
1,916
+4
+0.2% +$282
NWS icon
1339
News Corp Class B
NWS
$17.7B
$153K ﹤0.01%
5,445
+3,735
+218% +$105K
VIRT icon
1340
Virtu Financial
VIRT
$4.86B
$152K ﹤0.01%
5,000
-3,000
-38% -$85.5K
NGVT icon
1341
Ingevity
NGVT
$2.67B
$151K ﹤0.01%
3,880
+831
+27% +$33.1K
PSTL
1342
Postal Realty Trust
PSTL
$680M
$151K ﹤0.01%
10,329
+1,837
+22% +$26.4K
WSFS icon
1343
WSFS Financial
WSFS
$4.14B
$151K ﹤0.01%
2,960
– –
KLG
1344
DELISTED
WK Kellogg Co
KLG
$151K ﹤0.01%
8,802
+3,471
+65% +$59.5K
CDNA icon
1345
CareDx
CDNA
$2.44B
$150K ﹤0.01%
4,805
-1,720
-26% -$42.8K
WLFC icon
1346
Willis Lease Finance
WLFC
$1.16B
$150K ﹤0.01%
3,015
+15
+0.5% +$494
ABCB icon
1347
Ameris Bancorp
ABCB
$5.92B
$149K ﹤0.01%
2,384
– –
VRTS icon
1348
Virtus Investment Partners
VRTS
$1.11B
$149K ﹤0.01%
710
-3,800
-84% -$814K
CHCT
1349
Community Healthcare Trust
CHCT
$432M
$148K ﹤0.01%
8,155
-2,341
-22% -$47.8K
CNK icon
1350
Cinemark Holdings
CNK
$4.25B
$148K ﹤0.01%
5,313
+97
+2% +$2.46K
52 53
54
55 56

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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.