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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
PRKS icon
1451
United Parks & Resorts
PRKS
$2B
$98.5K ﹤0.01%
1,947
-15
-0.8% -$776
AIR icon
1452
AAR Corp
AIR
$5.86B
$98.5K ﹤0.01%
1,507
+19
+1% +$1.26K
NATL icon
1453
NCR Atleos
NATL
$3.46B
$97.6K ﹤0.01%
3,420
+1,145
+50% +$33.3K
HCI icon
1454
HCI Group
HCI
$2.29B
$97.5K ﹤0.01%
911
+300
+49% +$28.4K
HWKN icon
1455
Hawkins
HWKN
$2.71B
$97.3K ﹤0.01%
763
+15
+2% +$1.7K
CALX icon
1456
Calix
CALX
$2.49B
$97.1K ﹤0.01%
2,502
-18
-0.7% -$661
EOLS icon
1457
Evolus
EOLS
$551M
$96.2K ﹤0.01%
5,939
+128
+2% +$1.79K
RVNC
1458
DELISTED
Revance Therapeutics, Inc.
RVNC
$96K ﹤0.01%
18,489
-422
-2% -$2.1K
KRO icon
1459
KRONOS Worldwide
KRO
$963M
$95.9K ﹤0.01%
7,700
-6,249
-45% -$72.3K
KRT icon
1460
Karat Packaging
KRT
$998M
$95.2K ﹤0.01%
3,676
+3,061
+498% +$82K
CRDO icon
1461
Credo Technology Group
CRDO
$46.2B
$95K ﹤0.01%
3,086
-29
-0.9% -$865
BRSL
1462
Brightstar Lottery PLC
BRSL
$2.07B
$94.6K ﹤0.01%
4,440
+10
+0.2% +$215
NAVI icon
1463
Navient
NAVI
$803M
$94.4K ﹤0.01%
6,057
-7,050
-54% -$108K
H icon
1464
Hyatt Hotels
H
$16.3B
$94.4K ﹤0.01%
620
+110
+22% +$16.2K
GRBK icon
1465
Green Brick Partners
GRBK
$3.08B
$92.5K ﹤0.01%
1,107
+42
+4% +$3.03K
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$591M
$92.3K ﹤0.01%
19,389
-5,837
-23% -$27.5K
PRMW
1467
DELISTED
Primo Water Corporation
PRMW
$92.3K ﹤0.01%
3,655
+249
+7% +$5.56K
SPHR icon
1468
Sphere Entertainment
SPHR
$5.83B
$92.2K ﹤0.01%
2,088
+18
+0.9% +$775
BOX icon
1469
Box
BOX
$4.55B
$92.2K ﹤0.01%
2,816
+189
+7% +$5.51K
AXSM icon
1470
Axsome Therapeutics
AXSM
$11.3B
$91.9K ﹤0.01%
1,023
+37
+4% +$3.23K
HAE icon
1471
Haemonetics
HAE
$3.97B
$91.7K ﹤0.01%
1,141
+632
+124% +$51.1K
OTTR icon
1472
Otter Tail
OTTR
$3.96B
$91.4K ﹤0.01%
1,169
-4,403
-79% -$381K
COHU icon
1473
Cohu
COHU
$2.5B
$91.2K ﹤0.01%
3,550
+375
+12% +$10.5K
ARCH
1474
DELISTED
Arch Resources, Inc.
ARCH
$90.6K ﹤0.01%
656
-1,200
-65% -$165K
BRT
1475
BRT Apartments
BRT
$265M
$90K ﹤0.01%
5,030
-1,665
-25% -$30.2K
57 58
59
60 61

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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.