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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
(+6.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
| 4 |
Verizon
VZ
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Atkore
ATKR
$3.17B
| $39.4K | ﹤0.01% |
465
-196
| -30% | -$21.3K |
|
1702
Northwest Bancshares
NWBI
$2.31B
| $39.3K | ﹤0.01% |
2,935
| – | – |
|
1703
Hims & Hers Health
HIMS
$6.71B
| $39K | ﹤0.01% |
2,118
+279
| +15% | +$5K |
|
1704
Cheesecake Factory
CAKE
$5.57B
| $38.8K | ﹤0.01% |
956
+40
| +4% | +$1.52K |
|
1705
LegalZoom.com
LZ
$993M
| $38.7K | ﹤0.01% |
6,099
+3,919
| +180% | +$25.7K |
|
|
NUVL
1706
DELISTED
Nuvalent
NUVL
| $38.7K | ﹤0.01% |
378
+16
| +4% | +$1.33K |
|
1707
Rocket Lab Corp
RKLB
$51.2B
| $38.6K | ﹤0.01% |
3,965
+355
| +10% | +$2.15K |
|
1708
RGC Resources
RGCO
$226M
| $38.4K | ﹤0.01% |
1,700
| – | – |
|
|
BASE
1709
DELISTED
Couchbase
BASE
| $38.4K | ﹤0.01% |
2,380
+89
| +4% | +$1.54K |
|
1710
Comp X International
CIX
$390M
| $38.3K | ﹤0.01% |
1,310
+710
| +118% | +$18.8K |
|
1711
Ingles Markets
IMKTA
$1.68B
| $38K | ﹤0.01% |
510
+39
| +8% | +$2.87K |
|
1712
ESCO Technologies
ESE
$7.79B
| $37.1K | ﹤0.01% |
288
-29,470
| -99% | -$3.47M |
|
1713
Hope Bancorp
HOPE
$1.85B
| $37.1K | ﹤0.01% |
2,954
| – | – |
|
1714
Coeur Mining
CDE
$19B
| $37K | ﹤0.01% |
5,384
+126
| +2% | +$786 |
|
1715
Southside Bancshares
SBSI
$984M
| $36.7K | ﹤0.01% |
1,099
| – | – |
|
1716
Coty
COTY
$2.42B
| $36.7K | ﹤0.01% |
3,910
| – | – |
|
1717
MGP Ingredients
MGPI
$389M
| $36.6K | ﹤0.01% |
440
| – | – |
|
1718
Veracyte
VCYT
$3.42B
| $36.6K | ﹤0.01% |
1,076
+54
| +5% | +$1.52K |
|
|
VERV
1719
DELISTED
Verve Therapeutics
VERV
| $36.6K | ﹤0.01% |
7,567
-147
| -2% | -$854 |
|
1720
Dana Inc
DAN
$3.26B
| $36.6K | ﹤0.01% |
3,468
-916
| -21% | -$10.1K |
|
1721
Honda
HMC
$40.5B
| $36.6K | ﹤0.01% |
1,154
| – | – |
|
1722
Evolent Health
EVH
$527M
| $36.5K | ﹤0.01% |
1,291
+115
| +10% | +$2.96K |
|
1723
Universal Display
OLED
$4.18B
| $36.3K | ﹤0.01% |
173
+65
| +60% | +$13.2K |
|
1724
Phreesia
PHR
$780M
| $36.2K | ﹤0.01% |
1,587
-28
| -2% | -$656 |
|
1725
Trustmark
TRMK
$2.8B
| $36.1K | ﹤0.01% |
1,135
| – | – |
|
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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.