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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
LRN icon
1426
Stride
LRN
$3.29B
$107K ﹤0.01%
1,250
-131
-9% -$10.1K
VCEL icon
1427
Vericel Corp
VCEL
$2.27B
$107K ﹤0.01%
2,523
+39
+2% +$1.86K
ECHO
1428
EchoStar
ECHO
$25.6B
$106K ﹤0.01%
4,289
+90
+2% +$1.84K
CSWC icon
1429
Capital Southwest
CSWC
$1.6B
$106K ﹤0.01%
+4,200
New +$106K
WK icon
1430
Workiva
WK
$3.76B
$106K ﹤0.01%
1,336
-107
-7% -$8.03K
STNG icon
1431
Scorpio Tankers
STNG
$3.72B
$106K ﹤0.01%
1,481
-72,955
-98% -$5.33M
TWST icon
1432
Twist Bioscience
TWST
$7.72B
$105K ﹤0.01%
2,330
+42
+2% +$2K
CPRX
1433
DELISTED
Catalyst Pharmaceutical
CPRX
$105K ﹤0.01%
5,291
+11
+0.2% +$204
HTB
1434
HomeTrust Bancshares
HTB
$830M
$105K ﹤0.01%
3,070
– –
SHOO icon
1435
Steven Madden
SHOO
$3.53B
$104K ﹤0.01%
2,133
-1,919
-47% -$85.1K
PLUS icon
1436
ePlus
PLUS
$2.32B
$104K ﹤0.01%
1,060
-1,622
-60% -$143K
MBWM icon
1437
Mercantile Bank Corp
MBWM
$1.05B
$104K ﹤0.01%
2,375
– –
MTSI icon
1438
MACOM Technology Solutions
MTSI
$22.9B
$104K ﹤0.01%
931
-755
-45% -$79.2K
MCRI icon
1439
Monarch Casino & Resort
MCRI
$2.19B
$102K ﹤0.01%
1,293
-1,021
-44% -$75K
SPR
1440
DELISTED
Spirit AeroSystems
SPR
$102K ﹤0.01%
3,140
– –
SXT icon
1441
Sensient Technologies
SXT
$5.61B
$102K ﹤0.01%
1,266
+36
+3% +$2.73K
HURN icon
1442
Huron Consulting
HURN
$2.43B
$101K ﹤0.01%
931
+21
+2% +$2.23K
CENT icon
1443
Central Garden & Pet Co
CENT
$2.76B
$101K ﹤0.01%
2,767
-3
-0.1% -$116
NWN icon
1444
Northwest Natural Holdings
NWN
$2.12B
$101K ﹤0.01%
2,472
-7,183
-74% -$281K
BABA icon
1445
Alibaba
BABA
$306B
$101K ﹤0.01%
950
– –
SHOE
1446
Shoe Station Group
SHOE
$428M
$100K ﹤0.01%
2,281
+19
+0.8% +$776
TNET icon
1447
TriNet
TNET
$3.06B
$100K ﹤0.01%
1,031
+99
+11% +$9.86K
MGY icon
1448
Magnolia Oil & Gas
MGY
$6.16B
$100K ﹤0.01%
4,094
+1,244
+44% +$31.3K
IBCP icon
1449
Independent Bank Corp
IBCP
$844M
$99.5K ﹤0.01%
2,983
-800
-21% -$25.6K
VSTS icon
1450
Vestis
VSTS
$1.83B
$98.6K ﹤0.01%
6,590
+490
+8% +$6.58K
56 57
58
59 60

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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.