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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
OPLN
1676
Openlane
OPLN
$4.34B
$43.9K ﹤0.01%
2,599
-1,639
-39% -$28.1K
NARI
1677
DELISTED
Inari Medical, Inc. Common Stock
NARI
$43.4K ﹤0.01%
1,053
+97
+10% +$4.66K
FLTR icon
1678
VanEck IG Floating Rate ETF
FLTR
$3.04B
$43.3K ﹤0.01%
1,700
-176,900
-99% -$4.49M
BLFS icon
1679
BioLife Solutions
BLFS
$1.73B
$43.1K ﹤0.01%
1,722
+21
+1% +$496
NVCR icon
1680
NovoCure
NVCR
$2.06B
$42.9K ﹤0.01%
2,746
-31
-1% -$562
APG icon
1681
APi Group
APG
$18.9B
$42.7K ﹤0.01%
1,940
-5,004
-72% -$117K
WNC icon
1682
Wabash National
WNC
$512M
$42.6K ﹤0.01%
2,218
+56
+3% +$1.13K
REVG
1683
DELISTED
REV Group
REVG
$42.6K ﹤0.01%
1,514
-1,562
-51% -$42.9K
SRDX
1684
DELISTED
Surmodics
SRDX
$42.4K ﹤0.01%
1,093
-67,336
-98% -$2.72M
BWIN
1685
Baldwin Insurance Group
BWIN
$2.99B
$42.3K ﹤0.01%
850
– –
PRIM icon
1686
Primoris Services
PRIM
$4.38B
$42.2K ﹤0.01%
725
+584
+414% +$31.2K
ACMR icon
1687
ACM Research
ACMR
$5.74B
$42K ﹤0.01%
2,069
-291
-12% -$5.58K
ROKU icon
1688
Roku
ROKU
$22.8B
$41.8K ﹤0.01%
560
-280
-33% -$17.9K
AXNX
1689
DELISTED
Axonics, Inc. Common Stock
AXNX
$41.8K ﹤0.01%
600
+25
+4% +$1.71K
SG icon
1690
Sweetgreen
SG
$714M
$41.7K ﹤0.01%
1,176
-199
-14% -$6.04K
CZFS icon
1691
Citizens Financial Services
CZFS
$397M
$41.7K ﹤0.01%
716
+3
+0.4% +$151
SCS
1692
DELISTED
Steelcase
SCS
$41.2K ﹤0.01%
3,029
+179
+6% +$2.4K
ARVN icon
1693
Arvinas
ARVN
$582M
$40.9K ﹤0.01%
1,662
+75
+5% +$1.96K
FFWM
1694
DELISTED
First Foundation Inc
FFWM
$40.6K ﹤0.01%
6,503
– –
NPK icon
1695
National Presto Industries
NPK
$982M
$40.4K ﹤0.01%
537
-1,725
-76% -$129K
ANAB icon
1696
AnaptysBio
ANAB
$1.66B
$40K ﹤0.01%
1,194
– –
TALO icon
1697
Talos Energy
TALO
$2.57B
$39.9K ﹤0.01%
3,858
-831
-18% -$9.46K
SKYT
1698
DELISTED
SkyWater Technology
SKYT
$39.8K ﹤0.01%
4,378
+7
+0.2% +$58
YOU icon
1699
Clear Secure
YOU
$4.72B
$39.6K ﹤0.01%
1,194
+138
+13% +$3.56K
BHB icon
1700
Bar Harbor Bankshares
BHB
$679M
$39.6K ﹤0.01%
1,283
– –
66 67
68
69 70

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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.