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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
SSTK icon
1651
Shutterstock
SSTK
$217M
$49K ﹤0.01%
1,384
-658
-32% -$24.3K
CARG icon
1652
CarGurus
CARG
$3.38B
$48.6K ﹤0.01%
1,617
+38
+2% +$1.02K
RIOT icon
1653
Riot Platforms
RIOT
$7.21B
$48.4K ﹤0.01%
6,520
-53,114
-89% -$460K
AVDX
1654
DELISTED
AvidXchange
AVDX
$48.3K ﹤0.01%
5,958
-157
-3% -$1.48K
S icon
1655
SentinelOne
S
$8.17B
$47.8K ﹤0.01%
2,000
– –
PSFE icon
1656
Paysafe
PSFE
$405M
$47.4K ﹤0.01%
2,112
+23
+1% +$477
FHTX icon
1657
Foghorn Therapeutics
FHTX
$385M
$47.4K ﹤0.01%
5,087
+72
+1% +$521
MTTR
1658
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.1K ﹤0.01%
10,473
-109
-1% -$475
ACLX
1659
DELISTED
Arcellx
ACLX
$47.1K ﹤0.01%
564
+69
+14% +$4.59K
CNQ icon
1660
Canadian Natural Resources
CNQ
$98.1B
$47K ﹤0.01%
1,400
+260
+23% +$9.05K
ACHC icon
1661
Acadia Healthcare
ACHC
$2.82B
$46.9K ﹤0.01%
739
– –
HLMN icon
1662
Hillman Solutions
HLMN
$1.71B
$46.6K ﹤0.01%
4,414
+276
+7% +$2.66K
JOBY icon
1663
Joby Aviation
JOBY
$8.17B
$46.6K ﹤0.01%
9,260
+720
+8% +$3.92K
CYH icon
1664
Community Health Systems
CYH
$419M
$46.4K ﹤0.01%
7,639
+354
+5% +$1.74K
TDW icon
1665
Tidewater
TDW
$4.55B
$46.3K ﹤0.01%
645
+44
+7% +$3.83K
MDV
1666
Modiv Industrial
MDV
$46.3K ﹤0.01%
2,740
– –
SYNA icon
1667
Synaptics
SYNA
$4.2B
$46.2K ﹤0.01%
596
+66
+12% +$5.29K
FFIN icon
1668
First Financial Bankshares
FFIN
$5.04B
$46K ﹤0.01%
1,236
– –
ITIC
1669
Investors Title Co
ITIC
$534M
$46K ﹤0.01%
200
– –
EFOR
1670
Everforth Inc
EFOR
$1.37B
$45.7K ﹤0.01%
490
-79
-14% -$7.33K
MXCT icon
1671
MaxCyte
MXCT
$149M
$45.7K ﹤0.01%
11,741
-235
-2% -$990
MMI icon
1672
Marcus & Millichap
MMI
$1.2B
$45.3K ﹤0.01%
1,136
+65
+6% +$2.45K
STRL icon
1673
Sterling Infrastructure
STRL
$16.9B
$45.2K ﹤0.01%
312
+37
+13% +$4.4K
HTO
1674
H2O America
HTO
$2.65B
$45.2K ﹤0.01%
778
+65
+9% +$3.8K
MDGL icon
1675
Madrigal Pharmaceuticals
MDGL
$11.7B
$44.8K ﹤0.01%
211
+68
+48% +$17.4K
65 66
67
68 69

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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.