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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
PFS icon
1526
Provident Financial Services
PFS
$3.23B
$75.2K ﹤0.01%
4,050
– –
LAD icon
1527
Lithia Motors
LAD
$8.31B
$75K ﹤0.01%
236
-900
-79% -$251K
VISN
1528
Vistance Networks Inc
VISN
$2.73B
$74.8K ﹤0.01%
12,246
+315
+3% +$1.08K
WTS icon
1529
Watts Water Technologies
WTS
$12.9B
$74.8K ﹤0.01%
361
-627
-63% -$121K
CWK icon
1530
Cushman & Wakefield Ltd
CWK
$3.22B
$74.5K ﹤0.01%
5,469
+303
+6% +$3.82K
NREF
1531
NexPoint Real Estate Finance
NREF
$316M
$74.4K ﹤0.01%
4,762
-1,475
-24% -$22.2K
BTU icon
1532
Peabody Energy
BTU
$2.98B
$74.4K ﹤0.01%
2,802
+1,151
+70% +$26.2K
KFRC icon
1533
Kforce
KFRC
$1.02B
$73.4K ﹤0.01%
1,194
+46
+4% +$2.94K
AZPN
1534
DELISTED
Aspen Technology Inc
AZPN
$73.3K ﹤0.01%
307
-103
-25% -$21.7K
RBA icon
1535
RB Global
RBA
$16.2B
$72.9K ﹤0.01%
906
+70
+8% +$5.68K
LLYVA icon
1536
Liberty Live Group Series A
LLYVA
$9.25B
$72.6K ﹤0.01%
1,467
– –
CLSK icon
1537
CleanSpark
CLSK
$3.07B
$72.4K ﹤0.01%
7,747
+118
+2% +$1.5K
FOLD
1538
DELISTED
Amicus Therapeutics
FOLD
$72.3K ﹤0.01%
6,770
-1,351
-17% -$14.7K
EQBK icon
1539
Equity Bancshares
EQBK
$1.06B
$72.3K ﹤0.01%
1,761
– –
TTE icon
1540
TotalEnergies
TTE
$193B
$72K ﹤0.01%
1,100
– –
NE icon
1541
Noble Corp
NE
$7.1B
$71.8K ﹤0.01%
1,986
-800
-29% -$32.2K
TOWN icon
1542
Towne Bank
TOWN
$3.46B
$71.6K ﹤0.01%
2,150
-13,990
-87% -$450K
BRKR icon
1543
Bruker
BRKR
$8.69B
$71.2K ﹤0.01%
1,031
+40
+4% +$2.58K
BLMN icon
1544
Bloomin' Brands
BLMN
$960M
$70.8K ﹤0.01%
4,284
+75
+2% +$1.33K
AOMR
1545
Angel Oak Mortgage REIT
AOMR
$208M
$70.7K ﹤0.01%
6,779
-2,296
-25% -$26.5K
ASO icon
1546
Academy Sports + Outdoors
ASO
$3.05B
$70.5K ﹤0.01%
1,205
+421
+54% +$23K
FWRD icon
1547
Forward Air
FWRD
$641M
$70.4K ﹤0.01%
1,990
+763
+62% +$21.7K
CCNE icon
1548
CNB Financial Corp
CCNE
$1.03B
$70.3K ﹤0.01%
2,922
– –
TPH
1549
DELISTED
Tri Pointe Homes
TPH
$69.6K ﹤0.01%
1,535
+29
+2% +$1.24K
SLRN
1550
DELISTED
ACELYRIN
SLRN
$69.3K ﹤0.01%
14,055
-26
-0.2% -$134
60 61
62
63 64

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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.