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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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.28B
| $119K | ﹤0.01% |
3,391
-321
| -9% | -$11.2K |
|
1402
Performance Food Group
PFGC
$17.9B
| $118K | ﹤0.01% |
1,512
-900
| -37% | -$63.1K |
|
|
SEM
1403
DELISTED
Select Medical
SEM
| $118K | ﹤0.01% |
6,284
+68
| +1% | +$1.3K |
|
1404
Marten Transport
MRTN
$1.18B
| $117K | ﹤0.01% |
6,587
+1,289
| +24% | +$22.6K |
|
1405
The Bancorp
TBBK
$2.83B
| $116K | ﹤0.01% |
2,171
-10
| -0.5% | -$483 |
|
1406
Simply Good Foods
SMPL
$961M
| $115K | ﹤0.01% |
3,295
-1,428
| -30% | -$48.4K |
|
1407
Standex International
SXI
$3.97B
| $114K | ﹤0.01% |
626
+13
| +2% | +$2.26K |
|
|
CLDT
1408
Chatham Lodging
CLDT
$580M
| $114K | ﹤0.01% |
13,287
-2,688
| -17% | -$22.8K |
|
1409
CBIZ
CBZ
$2.96B
| $114K | ﹤0.01% |
1,698
-477
| -22% | -$34.7K |
|
1410
Hercules Capital
HTGC
$3.12B
| $114K | ﹤0.01% |
+5,800
| New | +$114K |
|
1411
Barrett Business Services
BBSI
$761M
| $114K | ﹤0.01% |
3,030
+124
| +4% | +$4.37K |
|
1412
Veeco
VECO
$3.07B
| $113K | ﹤0.01% |
3,404
+121
| +4% | +$4.54K |
|
1413
Robinhood
HOOD
$84.9B
| $113K | ﹤0.01% |
4,815
-34,235
| -88% | -$722K |
|
1414
MaxLinear
MXL
$6.26B
| $112K | ﹤0.01% |
7,761
+1,308
| +20% | +$20.8K |
|
1415
Crocs
CROX
$6.31B
| $112K | ﹤0.01% |
776
-265
| -25% | -$36.2K |
|
1416
Axcelis
ACLS
$4.18B
| $112K | ﹤0.01% |
1,069
+114
| +12% | +$13.3K |
|
1417
Axogen
AXGN
$2.61B
| $112K | ﹤0.01% |
7,961
+45
| +0.6% | +$498 |
|
1418
National Bank Holdings
NBHC
$1.92B
| $111K | ﹤0.01% |
2,645
| – | – |
|
1419
Immunovant
IMVT
$8.45B
| $111K | ﹤0.01% |
3,882
+44
| +1% | +$1.3K |
|
1420
Blue Owl Capital
OWL
$19.2B
| $110K | ﹤0.01% |
5,700
| – | – |
|
1421
First Financial Bancorp
FFBC
$3.57B
| $109K | ﹤0.01% |
4,326
| – | – |
|
1422
Banner Corp
BANR
$2.47B
| $109K | ﹤0.01% |
1,825
| – | – |
|
1423
Element Solutions
ESI
$9.17B
| $109K | ﹤0.01% |
4,000
| – | – |
|
1424
IDEAYA Biosciences
IDYA
$3.55B
| $109K | ﹤0.01% |
3,425
+85
| +3% | +$3.22K |
|
1425
Atlantic Union Bankshares
AUB
$6.02B
| $107K | ﹤0.01% |
2,837
-1
| -0% | -$38 |
|
Similar funds
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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.