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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
SHEL icon
1376
Shell
SHEL
$250B
$128K ﹤0.01%
1,939
– –
ARES icon
1377
Ares Management
ARES
$32.3B
$128K ﹤0.01%
820
-300
-27% -$43.5K
PTGX icon
1378
Protagonist Therapeutics
PTGX
$9.6B
$128K ﹤0.01%
2,838
+93
+3% +$3.76K
AAN
1379
DELISTED
The Aaron's Company Inc
AAN
$127K ﹤0.01%
12,630
+99
+0.8% +$992
BHP icon
1380
BHP
BHP
$229B
$127K ﹤0.01%
2,000
+700
+54% +$38.7K
EXEL icon
1381
Exelixis
EXEL
$12.7B
$127K ﹤0.01%
4,890
-135
-3% -$3.35K
COMP icon
1382
Compass
COMP
$9.74B
$125K ﹤0.01%
20,498
+816
+4% +$4.01K
THS
1383
DELISTED
Treehouse Foods
THS
$125K ﹤0.01%
2,983
+41
+1% +$1.63K
SD icon
1384
SandRidge Energy
SD
$531M
$125K ﹤0.01%
10,227
-6,974
-41% -$89.1K
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
$125K ﹤0.01%
3,185
+25
+0.8% +$969
APOG icon
1386
Apogee Enterprises
APOG
$904M
$125K ﹤0.01%
1,781
+54
+3% +$3.48K
DBX icon
1387
Dropbox
DBX
$7.41B
$125K ﹤0.01%
4,899
-770
-14% -$18.1K
GNW icon
1388
Genworth Financial
GNW
$3.7B
$124K ﹤0.01%
18,150
-2,000
-10% -$13.2K
TGTX icon
1389
TG Therapeutics
TGTX
$7.64B
$124K ﹤0.01%
5,309
-110
-2% -$2.4K
QLYS icon
1390
Qualys
QLYS
$6.51B
$124K ﹤0.01%
966
-77
-7% -$10.2K
ABM icon
1391
ABM Industries
ABM
$2.83B
$124K ﹤0.01%
2,349
+20
+0.9% +$1.06K
NLOP
1392
Net Lease Office Properties
NLOP
$170M
$124K ﹤0.01%
4,044
-1,210
-23% -$34.8K
EEFT icon
1393
Euronet Worldwide
EEFT
$2.64B
$123K ﹤0.01%
1,240
– –
RAMP icon
1394
LiveRamp
RAMP
$2.3B
$123K ﹤0.01%
4,944
+67
+1% +$1.83K
ASTE icon
1395
Astec Industries
ASTE
$989M
$122K ﹤0.01%
3,828
-19
-0.5% -$611
BIPC icon
1396
Brookfield Infrastructure
BIPC
$4.92B
$121K ﹤0.01%
2,794
+40
+1% +$1.55K
TDS icon
1397
Telephone and Data Systems
TDS
$3.84B
$121K ﹤0.01%
5,201
+55
+1% +$1.2K
RXO icon
1398
RXO
RXO
$3.54B
$120K ﹤0.01%
4,297
+18
+0.4% +$508
WAFD icon
1399
WaFd
WAFD
$2.82B
$119K ﹤0.01%
3,424
-1,074
-24% -$36.5K
AUR icon
1400
Aurora
AUR
$13.6B
$119K ﹤0.01%
20,116
+704
+4% +$2.93K
54 55
56
57 58

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Hotchkis & Wiley Capital Management
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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.