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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
WDS icon
1726
Woodside Energy
WDS
$43.3B
$35.9K ﹤0.01%
2,000
+900
+82% +$16K
THFF icon
1727
First Financial Corp
THFF
$975M
$35.8K ﹤0.01%
817
-610
-43% -$26K
CAR icon
1728
Avis
CAR
$4.84B
$35.8K ﹤0.01%
409
+305
+293% +$27.5K
ARWR icon
1729
Arrowhead Research
ARWR
$12.1B
$35.6K ﹤0.01%
1,840
-556
-23% -$13.6K
PLAB icon
1730
Photronics
PLAB
$1.97B
$35.5K ﹤0.01%
1,434
+567
+65% +$13.7K
CECO icon
1731
Ceco Environmental
CECO
$4.5B
$35.4K ﹤0.01%
1,256
+45
+4% +$1.27K
CHMI
1732
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$35.3K ﹤0.01%
9,349
– –
HSII
1733
DELISTED
Heidrick & Struggles
HSII
$35.3K ﹤0.01%
909
+75
+9% +$2.71K
PBR icon
1734
Petrobras
PBR
$115B
$35K ﹤0.01%
2,400
– –
UIS icon
1735
Unisys
UIS
$210M
$35K ﹤0.01%
6,166
– –
LAB icon
1736
Standard BioTools
LAB
$294M
$35K ﹤0.01%
18,128
+14,732
+434% +$28.9K
SMBK icon
1737
SmartFinancial
SMBK
$899M
$35K ﹤0.01%
1,200
– –
AMPH icon
1738
Amphastar Pharmaceuticals
AMPH
$858M
$34.9K ﹤0.01%
720
-434
-38% -$19K
ASTH icon
1739
Astrana Health
ASTH
$1.87B
$34.9K ﹤0.01%
603
+19
+3% +$934
CENTA icon
1740
Central Garden & Pet Co Class A
CENTA
$2.41B
$34.9K ﹤0.01%
1,110
-1,401
-56% -$46.6K
HTLD icon
1741
Heartland Express
HTLD
$979M
$34.5K ﹤0.01%
2,803
+238
+9% +$2.92K
WMK icon
1742
Weis Markets
WMK
$1.77B
$34.3K ﹤0.01%
498
+46
+10% +$3.13K
STEP icon
1743
StepStone Group
STEP
$4.28B
$34.2K ﹤0.01%
602
– –
BL icon
1744
BlackLine
BL
$1.82B
$33.9K ﹤0.01%
615
+31
+5% +$1.53K
DUOL icon
1745
Duolingo
DUOL
$6.74B
$33.8K ﹤0.01%
120
-400
-77% -$82K
ACR
1746
ACRES Commercial Realty
ACR
$101M
$33.7K ﹤0.01%
2,154
-650
-23% -$9.7K
ALCO icon
1747
Alico
ALCO
$304M
$33.5K ﹤0.01%
1,194
-1,476
-55% -$40.9K
ESGR
1748
DELISTED
Enstar Group
ESGR
$33.4K ﹤0.01%
104
– –
CRC icon
1749
California Resources
CRC
$4.69B
$33.3K ﹤0.01%
634
-1,225
-66% -$61.9K
STOK icon
1750
Stoke Therapeutics
STOK
$2.02B
$33.1K ﹤0.01%
2,694
-295
-10% -$4.18K
68 69
70
71 72

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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.