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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
ACCO icon
1476
Acco Brands
ACCO
$396M
$89.8K ﹤0.01%
16,413
+181
+1% +$915
HTBK
1477
DELISTED
Heritage Commerce
HTBK
$89.5K ﹤0.01%
9,062
– –
PRCT icon
1478
Procept Biorobotics
PRCT
$1.31B
$89.2K ﹤0.01%
1,113
+713
+178% +$50.7K
VMEO
1479
DELISTED
Vimeo
VMEO
$89.1K ﹤0.01%
17,651
+333
+2% +$1.51K
IDCC icon
1480
InterDigital
IDCC
$8.72B
$89.1K ﹤0.01%
629
+233
+59% +$30.5K
DNOW icon
1481
DNOW Inc
DNOW
$3.01B
$88.9K ﹤0.01%
6,874
+237
+4% +$3.13K
CMPR icon
1482
Cimpress
CMPR
$2.32B
$88.1K ﹤0.01%
1,076
+38
+4% +$3.37K
CWST icon
1483
Casella Waste Systems
CWST
$5.89B
$87.9K ﹤0.01%
884
+13
+1% +$1.35K
NXDT
1484
NexPoint Diversified Real Estate Trust
NXDT
$243M
$87.4K ﹤0.01%
13,990
-13,253
-49% -$78.6K
HL icon
1485
Hecla Mining
HL
$11.9B
$87.2K ﹤0.01%
13,080
+487
+4% +$2.85K
BJ icon
1486
BJs Wholesale Club
BJ
$12B
$87K ﹤0.01%
1,055
-7,351
-87% -$622K
ADEA icon
1487
Adeia
ADEA
$3.06B
$86.6K ﹤0.01%
7,275
-23
-0.3% -$267
CLF icon
1488
Cleveland-Cliffs
CLF
$7.08B
$86.6K ﹤0.01%
6,780
-6,410
-49% -$87K
ALIT icon
1489
Alight
ALIT
$364M
$85.4K ﹤0.01%
577
+202
+54% +$29K
AWR icon
1490
American States Water
AWR
$3.47B
$85K ﹤0.01%
1,021
+67
+7% +$5.4K
ITRI icon
1491
Itron
ITRI
$4.52B
$84.7K ﹤0.01%
793
+34
+4% +$3.44K
TRI icon
1492
Thomson Reuters
TRI
$45.4B
$84.6K ﹤0.01%
488
+197
+68% +$33.3K
COLL icon
1493
Collegium Pharmaceutical
COLL
$843M
$84.1K ﹤0.01%
2,177
+19
+0.9% +$678
GME icon
1494
GameStop
GME
$8.44B
$83.5K ﹤0.01%
3,640
-28,545
-89% -$653K
GMED icon
1495
Globus Medical
GMED
$11.4B
$83.3K ﹤0.01%
1,165
– –
CVI icon
1496
CVR Energy
CVI
$3.42B
$83.3K ﹤0.01%
3,615
-10,010
-73% -$248K
HAPN
1497
Happen Inc
HAPN
$2.22B
$83.2K ﹤0.01%
7,282
– –
APLD icon
1498
Applied Digital
APLD
$8.55B
$83.2K ﹤0.01%
10,082
+176
+2% +$933
REFI
1499
Chicago Atlantic Real Estate Finance
REFI
$262M
$83.1K ﹤0.01%
5,180
-1,394
-21% -$21.9K
NTB icon
1500
Bank of N.T. Butterfield & Son
NTB
$2.49B
$83.1K ﹤0.01%
2,254
+1,554
+222% +$57.5K
58 59
60
61 62

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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.