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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
NMIH icon
1601
NMI Holdings
NMIH
$3.4B
$59.4K ﹤0.01%
1,442
– –
AFCG
1602
AFC Gamma
AFCG
$69.1M
$59.4K ﹤0.01%
5,594
-5,422
-49% -$52.4K
EHAB
1603
DELISTED
Enhabit
EHAB
$59.3K ﹤0.01%
7,500
-110
-1% -$957
AMRX icon
1604
Amneal Pharmaceuticals
AMRX
$6.15B
$58.8K ﹤0.01%
7,069
-221,848
-97% -$1.73M
CATY icon
1605
Cathay General Bancorp
CATY
$4.3B
$58.8K ﹤0.01%
1,368
– –
MORN icon
1606
Morningstar
MORN
$7.64B
$58.7K ﹤0.01%
184
-12
-6% -$3.73K
PNTG icon
1607
Pennant Group
PNTG
$1.36B
$58.5K ﹤0.01%
1,640
+14
+0.9% +$430
KLIC icon
1608
Kulicke & Soffa
KLIC
$5.03B
$58.4K ﹤0.01%
1,290
+198
+18% +$8.76K
RIO icon
1609
Rio Tinto
RIO
$160B
$58.4K ﹤0.01%
820
+270
+49% +$17.3K
FOXF icon
1610
Fox Factory Holding Corp
FOXF
$891M
$58K ﹤0.01%
1,397
-921
-40% -$39.9K
BHR
1611
Braemar Hotels & Resorts
BHR
$140M
$57.7K ﹤0.01%
18,320
-4,232
-19% -$13.3K
MQ icon
1612
Marqeta
MQ
$1.69B
$57.7K ﹤0.01%
2,931
+79
+3% +$1.65K
EGBN icon
1613
Eagle Bancorp
EGBN
$876M
$57.5K ﹤0.01%
2,546
+846
+50% +$17.7K
CRVL icon
1614
CorVel
CRVL
$3.23B
$57.2K ﹤0.01%
525
+9
+2% +$900
PI icon
1615
Impinj
PI
$5.49B
$57.2K ﹤0.01%
264
-12
-4% -$2.03K
GETY icon
1616
Getty Images
GETY
$133M
$57.1K ﹤0.01%
15,000
– –
MSBI icon
1617
Midland States Bancorp
MSBI
$699M
$56.6K ﹤0.01%
2,531
– –
INSP icon
1618
Inspire Medical Systems
INSP
$1.69B
$56.6K ﹤0.01%
268
-100
-27% -$17.4K
RGEN icon
1619
Repligen
RGEN
$9.49B
$56.6K ﹤0.01%
380
-100
-21% -$14.3K
PRDO icon
1620
Perdoceo Education
PRDO
$2B
$56.3K ﹤0.01%
2,533
+141
+6% +$3.17K
RCKT icon
1621
Rocket Pharmaceuticals
RCKT
$370M
$56.3K ﹤0.01%
3,050
-110
-3% -$2.25K
ZIMV
1622
DELISTED
ZimVie
ZIMV
$55.4K ﹤0.01%
3,492
+55
+2% +$988
SEVN
1623
Seven Hills Realty Trust
SEVN
$175M
$55.2K ﹤0.01%
4,008
-1,334
-25% -$17.9K
REPL icon
1624
Replimune Group
REPL
$1.44B
$54.7K ﹤0.01%
4,994
– –
DBRG icon
1625
DigitalBridge
DBRG
$2.94B
$54.7K ﹤0.01%
3,866
+201
+5% +$2.67K
63 64
65
66 67

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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.