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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
WEAV icon
1576
Weave Communications
WEAV
$399M
$64.2K ﹤0.01%
5,015
+37
+0.7% +$390
TENB icon
1577
Tenable Holdings
TENB
$4.07B
$64.1K ﹤0.01%
1,581
-1
-0.1% -$42
DSGN icon
1578
Design Therapeutics
DSGN
$917M
$64K ﹤0.01%
11,905
+50
+0.4% +$235
RY icon
1579
Royal Bank of Canada
RY
$295B
$63.4K ﹤0.01%
508
– –
FLG
1580
Flagstar Bank National Association
FLG
$5.92B
$63.3K ﹤0.01%
5,637
+2,460
+77% +$26.2K
HBCP icon
1581
Home Bancorp
HBCP
$567M
$63.1K ﹤0.01%
1,415
– –
ADMA icon
1582
ADMA Biologics
ADMA
$2.22B
$63K ﹤0.01%
3,154
-1,453
-32% -$22.6K
SKY icon
1583
Champion Homes
SKY
$5.03B
$62.9K ﹤0.01%
663
+57
+9% +$4.78K
OMCL icon
1584
Omnicell
OMCL
$1.65B
$62K ﹤0.01%
1,422
+20
+1% +$754
MITT
1585
TPG Mortgage Investment Trust
MITT
$211M
$61.8K ﹤0.01%
7,972
-2,097
-21% -$15.2K
MRCY icon
1586
Mercury Systems
MRCY
$6.58B
$61.7K ﹤0.01%
1,668
+503
+43% +$17.7K
BN icon
1587
Brookfield
BN
$109B
$61.6K ﹤0.01%
1,739
– –
LPG icon
1588
Dorian LPG
LPG
$1.9B
$61.6K ﹤0.01%
1,789
-4,840
-73% -$183K
SFBS
1589
ServisFirst Bancshares
SFBS
$4.89B
$61.5K ﹤0.01%
764
– –
QRVO icon
1590
Qorvo
QRVO
$8.5B
$61.2K ﹤0.01%
592
-336
-36% -$37.7K
DVAX
1591
DELISTED
Dynavax Technologies
DVAX
$60.6K ﹤0.01%
5,441
+1,679
+45% +$18.5K
CVSA
1592
Covista Inc
CVSA
$4.29B
$60.2K ﹤0.01%
798
-197
-20% -$14.5K
INMD icon
1593
InMode
INMD
$872M
$60.2K ﹤0.01%
3,550
+2,694
+315% +$45.5K
THRD
1594
DELISTED
Third Harmonic Bio
THRD
$60.1K ﹤0.01%
4,437
-1,138
-20% -$14.1K
NVS icon
1595
Novartis
NVS
$290B
$60K ﹤0.01%
522
– –
FATE icon
1596
Fate Therapeutics
FATE
$318M
$60K ﹤0.01%
17,151
-351
-2% -$1.37K
ROCK icon
1597
Gibraltar Industries
ROCK
$1.45B
$60K ﹤0.01%
858
-183
-18% -$12.8K
PGC icon
1598
Peapack-Gladstone Financial
PGC
$811M
$59.8K ﹤0.01%
2,180
– –
PAGS icon
1599
PagSeguro Digital
PAGS
$2.44B
$59.6K ﹤0.01%
6,927
+211
+3% +$2.44K
VSAT icon
1600
Viasat
VSAT
$11.6B
$59.5K ﹤0.01%
4,987
-270
-5% -$4.35K
62 63
64
65 66

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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.