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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
SPB icon
1351
Spectrum Brands
SPB
$2.02B
$148K ﹤0.01%
1,552
– –
LAND
1352
Gladstone Land Corp
LAND
$354M
$147K ﹤0.01%
10,557
-1,930
-15% -$27.2K
WMS icon
1353
Advanced Drainage Systems
WMS
$10.8B
$145K ﹤0.01%
925
-95
-9% -$14.8K
AIN icon
1354
Albany International
AIN
$1.79B
$145K ﹤0.01%
1,631
+45
+3% +$3.96K
PRFT
1355
DELISTED
Perficient Inc
PRFT
$145K ﹤0.01%
1,925
+12
+0.6% +$902
HI
1356
DELISTED
Hillenbrand
HI
$145K ﹤0.01%
5,223
-1,806
-26% -$63.5K
ESNT icon
1357
Essent Group
ESNT
$6.08B
$144K ﹤0.01%
2,238
-4,545
-67% -$278K
CNR
1358
Core Natural Resources Inc
CNR
$4.65B
$143K ﹤0.01%
1,368
+42
+3% +$4.09K
RNST icon
1359
Renasant Corp
RNST
$3.92B
$143K ﹤0.01%
4,393
– –
SANM icon
1360
Sanmina
SANM
$10.9B
$142K ﹤0.01%
2,075
-477
-19% -$32.9K
RUSHA icon
1361
Rush Enterprises Class A
RUSHA
$9.52B
$142K ﹤0.01%
2,683
-14
-0.5% -$694
AZN icon
1362
AstraZeneca
AZN
$246B
$140K ﹤0.01%
900
– –
FF icon
1363
Future Fuel
FF
$279M
$139K ﹤0.01%
24,151
-1,087
-4% -$6.04K
DCH
1364
Dauch Corp
DCH
$1.64B
$137K ﹤0.01%
22,190
-1,772
-7% -$11.5K
RNR icon
1365
RenaissanceRe
RNR
$13.2B
$136K ﹤0.01%
500
– –
BKU icon
1366
Bankunited
BKU
$3.35B
$135K ﹤0.01%
3,709
-170
-4% -$6.04K
ADNT icon
1367
Adient
ADNT
$1.48B
$135K ﹤0.01%
5,977
+29
+0.5% +$663
SAM icon
1368
Boston Beer
SAM
$1.85B
$134K ﹤0.01%
465
– –
CASH icon
1369
Pathward Financial
CASH
$1.82B
$134K ﹤0.01%
2,034
-498
-20% -$32K
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.92B
$134K ﹤0.01%
1,070
+155
+17% +$21.4K
EWG icon
1371
iShares MSCI Germany ETF
EWG
$1.68B
$132K ﹤0.01%
3,900
– –
NVO
1372
Novo Nordisk
NVO
$207B
$131K ﹤0.01%
1,100
-300
-21% -$40K
ACVA icon
1373
ACV Auctions
ACVA
$1.27B
$131K ﹤0.01%
6,440
+211
+3% +$3.89K
APPF icon
1374
AppFolio
APPF
$7.19B
$130K ﹤0.01%
551
-139
-20% -$32.5K
DDOG icon
1375
Datadog
DDOG
$88.6B
$129K ﹤0.01%
1,125
– –
53 54
55
56 57

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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.