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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
PINE
1551
Alpine Income Property Trust
PINE
$346M
$69.2K ﹤0.01%
3,804
-1,342
-26% -$23.4K
VYX icon
1552
NCR Voyix
VYX
$1.1B
$68.8K ﹤0.01%
5,073
+70
+1% +$935
RMAX icon
1553
RE/MAX Holdings
RMAX
$265M
$68.8K ﹤0.01%
5,523
+169
+3% +$1.75K
VAL icon
1554
Valaris
VAL
$5.92B
$68.5K ﹤0.01%
1,228
+20
+2% +$1.31K
TVTX icon
1555
Travere Therapeutics
TVTX
$5.73B
$67.8K ﹤0.01%
4,846
-930
-16% -$9.69K
CODI icon
1556
Compass Diversified
CODI
$903M
$67.5K ﹤0.01%
3,051
+2,000
+190% +$43.6K
OI icon
1557
O-I Glass
OI
$1.07B
$67.4K ﹤0.01%
5,136
+1,136
+28% +$13.6K
ADPT icon
1558
Adaptive Biotechnologies
ADPT
$4.06B
$67K ﹤0.01%
13,084
-308
-2% -$1.34K
MYE icon
1559
Myers Industries
MYE
$1.23B
$67K ﹤0.01%
4,800
-50
-1% -$706
PEBO icon
1560
Peoples Bancorp
PEBO
$1.48B
$66.9K ﹤0.01%
2,222
– –
MCHB
1561
Mechanics Bancorp
MCHB
$3.8B
$66.8K ﹤0.01%
4,240
– –
DBI icon
1562
Designer Brands
DBI
$315M
$66.6K ﹤0.01%
9,026
-161
-2% -$1.13K
OSBC icon
1563
Old Second Bancorp
OSBC
$1.3B
$66.2K ﹤0.01%
4,244
+24
+0.6% +$386
ZETA icon
1564
Zeta Global
ZETA
$7.36B
$66K ﹤0.01%
2,211
+182
+9% +$4.28K
GFF icon
1565
Griffon
GFF
$4.79B
$65.9K ﹤0.01%
941
-1,352
-59% -$89.6K
IGMS
1566
DELISTED
IGM Biosciences
IGMS
$65.5K ﹤0.01%
3,960
+54
+1% +$592
HAFC icon
1567
Hanmi Financial
HAFC
$952M
$65.2K ﹤0.01%
3,507
– –
BAH icon
1568
Booz Allen Hamilton
BAH
$9.41B
$65.1K ﹤0.01%
400
-800
-67% -$123K
TDAY
1569
USA Today Co
TDAY
$995M
$65K ﹤0.01%
11,563
-50
-0.4% -$243
CIO
1570
DELISTED
City Office REIT
CIO
$64.9K ﹤0.01%
11,119
-1,929
-15% -$10.9K
PDFS icon
1571
PDF Solutions
PDFS
$2.15B
$64.7K ﹤0.01%
2,042
+526
+35% +$17.1K
BRY
1572
DELISTED
Berry Corp
BRY
$64.7K ﹤0.01%
12,582
+393
+3% +$2.4K
MDXG icon
1573
MiMedx Group
MDXG
$630M
$64.5K ﹤0.01%
10,918
-243
-2% -$1.61K
ONL
1574
Orion Office REIT
ONL
$160M
$64.4K ﹤0.01%
15,615
-10,666
-41% -$41.8K
TSVT
1575
DELISTED
2seventy bio
TSVT
$64.2K ﹤0.01%
13,605
+44
+0.3% +$198
61 62
63
64 65

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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.