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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 | |
|---|---|---|---|---|---|---|
1501
Uranium Energy
UEC
$5.67B
| $82.7K | ﹤0.01% |
13,319
-2,419
| -15% | -$13.1K |
|
1502
ARS Pharmaceuticals
SPRY
$591M
| $82.5K | ﹤0.01% |
5,691
| – | – |
|
1503
HSBC
HSBC
$355B
| $82.5K | ﹤0.01% |
1,826
| – | – |
|
1504
Progress Software
PRGS
$1.77B
| $81.6K | ﹤0.01% |
1,211
+23
| +2% | +$1.32K |
|
1505
First Interstate BancSystem
FIBK
$3.62B
| $81.5K | ﹤0.01% |
2,657
+14
| +0.5% | +$418 |
|
1506
Unitil
UTL
$981M
| $81.1K | ﹤0.01% |
1,339
| – | – |
|
1507
Zscaler
ZS
$28.9B
| $79.5K | ﹤0.01% |
465
| – | – |
|
1508
NextNav
NN
$2.43B
| $79.3K | ﹤0.01% |
10,593
-4,217
| -28% | -$32.5K |
|
1509
Madison Square Garden
MSGE
$3.75B
| $79.1K | ﹤0.01% |
1,859
-179,211
| -99% | -$7M |
|
1510
QCR Holdings
QCRH
$1.71B
| $79K | ﹤0.01% |
1,066
| – | – |
|
1511
Guardant Health
GH
$22.2B
| $78.8K | ﹤0.01% |
3,434
+2,153
| +168% | +$60.9K |
|
1512
First Community Bankshares
FCBC
$918M
| $78.7K | ﹤0.01% |
1,824
| – | – |
|
|
ODP
1513
DELISTED
ODP
ODP
| $78.5K | ﹤0.01% |
2,640
-99
| -4% | -$3.3K |
|
1514
Northrim BanCorp
NRIM
$595M
| $78.3K | ﹤0.01% |
4,400
| – | – |
|
1515
Iovance Biotherapeutics
IOVA
$2.94B
| $78K | ﹤0.01% |
8,309
+235
| +3% | +$2.23K |
|
|
MZTI
1516
The Marzetti Company
MZTI
$3.15B
| $77.5K | ﹤0.01% |
439
+2
| +0.5% | +$368 |
|
|
FARO
1517
DELISTED
Faro Technologies
FARO
| $76.9K | ﹤0.01% |
4,019
-840
| -17% | -$14.2K |
|
1518
MasTec
MTZ
$21.9B
| $76.8K | ﹤0.01% |
624
| – | – |
|
1519
Tronox
TROX
$1.02B
| $76.4K | ﹤0.01% |
5,220
-346
| -6% | -$4.93K |
|
1520
Frontdoor
FTDR
$5.76B
| $76.2K | ﹤0.01% |
1,588
+104
| +7% | +$4.51K |
|
1521
Howard Hughes
HHH
$4B
| $76.1K | ﹤0.01% |
983
-48
| -5% | -$3.39K |
|
1522
DHT Holdings
DHT
$2.93B
| $76K | ﹤0.01% |
6,888
+2,361
| +52% | +$26.1K |
|
1523
Ligand Pharmaceuticals
LGND
$5.76B
| $75.9K | ﹤0.01% |
758
+2
| +0.3% | +$201 |
|
|
CSW
1524
CSW Industrials
CSW
$5.72B
| $75.8K | ﹤0.01% |
207
+173
| +509% | +$54K |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $75.2K | ﹤0.01% |
1,900
-4,200
| -69% | -$150K |
|
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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.