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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
ADUS icon
1626
Addus HomeCare
ADUS
$2.2B
$54.5K ﹤0.01%
410
+10
+3% +$1.26K
ASC icon
1627
Ardmore Shipping
ASC
$677M
$54.4K ﹤0.01%
3,006
+2,906
+2,906% +$56K
DOCN icon
1628
DigitalOcean
DOCN
$15.8B
$54.1K ﹤0.01%
1,340
+483
+56% +$17.2K
KTOS icon
1629
Kratos Defense & Security Solutions
KTOS
$11.8B
$53.8K ﹤0.01%
2,307
+105
+5% +$2.27K
BP icon
1630
BP
BP
$111B
$53.4K ﹤0.01%
1,700
+300
+21% +$10.2K
CRCT icon
1631
Cricut
CRCT
$1.23B
$53K ﹤0.01%
7,644
-10,016
-57% -$60.1K
OEC icon
1632
Orion
OEC
$370M
$52.9K ﹤0.01%
2,968
+77
+3% +$1.48K
SUPN icon
1633
Supernus Pharmaceuticals
SUPN
$2.73B
$52.9K ﹤0.01%
1,696
+46
+3% +$1.44K
FND icon
1634
Floor & Decor
FND
$6.3B
$52.8K ﹤0.01%
425
-495
-54% -$51.5K
HCAT icon
1635
Health Catalyst
HCAT
$136M
$52.7K ﹤0.01%
6,479
+112
+2% +$809
AVTR icon
1636
Avantor
AVTR
$9.29B
$52.6K ﹤0.01%
2,035
+835
+70% +$20.5K
PRLB icon
1637
Protolabs
PRLB
$2.16B
$52.6K ﹤0.01%
1,790
+61
+4% +$1.86K
VC icon
1638
Visteon
VC
$2.82B
$52.5K ﹤0.01%
551
-448
-45% -$45.5K
SABR icon
1639
Sabre
SABR
$803M
$52.4K ﹤0.01%
14,287
-31
-0.2% -$96
SIRI icon
1640
SiriusXM
SIRI
$9.54B
$51.5K ﹤0.01%
+2,177
New +$67.6K
GPMT
1641
Granite Point Mortgage Trust
GPMT
$60.2M
$51.3K ﹤0.01%
16,190
-4,993
-24% -$14.1K
METC icon
1642
Ramaco Resources Class A
METC
$681M
$51.1K ﹤0.01%
4,516
+77
+2% +$918
KALV
1643
DELISTED
KalVista Pharmaceuticals
KALV
$50.5K ﹤0.01%
4,365
-15
-0.3% -$189
UHAL icon
1644
U-Haul Holding Co
UHAL
$14.4B
$50.4K ﹤0.01%
650
– –
NXT icon
1645
Nextpower Inc
NXT
$15.9B
$50.3K ﹤0.01%
1,343
-640
-32% -$26.7K
AVNS
1646
DELISTED
Avanos Medical
AVNS
$49.9K ﹤0.01%
2,076
+40
+2% +$914
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
$49.8K ﹤0.01%
795
-7
-0.9% -$437
FSP
1648
Franklin Street Properties
FSP
$47M
$49.8K ﹤0.01%
28,121
-9,359
-25% -$15.5K
CMP icon
1649
Compass Minerals
CMP
$1.1B
$49.4K ﹤0.01%
4,110
+2,928
+248% +$31K
KOS icon
1650
Kosmos Energy
KOS
$1.48B
$49.2K ﹤0.01%
12,213
-4,942
-29% -$24.1K
64 65
66
67 68

Similar funds

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
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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.