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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
PARR icon
1751
Par Pacific Holdings
PARR
$4.12B
$32.7K ﹤0.01%
1,857
+19
+1% +$424
OSCR icon
1752
Oscar Health
OSCR
$9.5B
$32.6K ﹤0.01%
1,535
+33
+2% +$594
SSD icon
1753
Simpson Manufacturing
SSD
$8B
$32.5K ﹤0.01%
170
-625
-79% -$112K
FNA
1754
DELISTED
Paragon 28, Inc.
FNA
$32.5K ﹤0.01%
4,866
+190
+4% +$1.44K
TBI
1755
Trueblue
TBI
$309M
$32.5K ﹤0.01%
4,116
-4,622
-53% -$41.6K
TRP icon
1756
TC Energy
TRP
$65.8B
$32.4K ﹤0.01%
672
– –
SACH
1757
Sachem Capital Corp
SACH
$37.6M
$32.4K ﹤0.01%
12,843
-3,040
-19% -$7.67K
CHEF icon
1758
Chefs' Warehouse
CHEF
$4.57B
$32.3K ﹤0.01%
770
+80
+12% +$3.23K
SITM icon
1759
SiTime
SITM
$20.7B
$32.2K ﹤0.01%
188
-48
-20% -$6.87K
FORR icon
1760
Forrester Research
FORR
$224M
$32.2K ﹤0.01%
1,788
+49
+3% +$894
PRVA icon
1761
Privia Health
PRVA
$2.78B
$31.9K ﹤0.01%
1,750
-45
-3% -$859
GDOT icon
1762
Green Dot
GDOT
$770M
$31.8K ﹤0.01%
2,713
+111
+4% +$1.16K
CNXN icon
1763
PC Connection
CNXN
$2.04B
$31.8K ﹤0.01%
421
+45
+12% +$3.13K
NPKI
1764
NPK International
NPKI
$1.18B
$31.7K ﹤0.01%
4,578
+228
+5% +$1.75K
ALG icon
1765
Alamo Group
ALG
$1.99B
$31.7K ﹤0.01%
176
+154
+700% +$27.5K
AGIO icon
1766
Agios Pharmaceuticals
AGIO
$2B
$31.5K ﹤0.01%
709
-140
-16% -$6.36K
ESTC icon
1767
Elastic
ESTC
$8.94B
$31.5K ﹤0.01%
410
– –
MNRO icon
1768
Monro
MNRO
$352M
$31.3K ﹤0.01%
1,084
+36
+3% +$931
SDRL icon
1769
Seadrill
SDRL
$2.94B
$31.3K ﹤0.01%
787
+624
+383% +$28.7K
STRO icon
1770
Sutro Biopharma
STRO
$353M
$31K ﹤0.01%
896
+5
+0.6% +$196
UBS icon
1771
UBS Group
UBS
$176B
$30.9K ﹤0.01%
1,000
-400
-29% -$12K
AVPT icon
1772
AvePoint
AVPT
$2.91B
$30.9K ﹤0.01%
2,625
+108
+4% +$1.18K
AORT icon
1773
Artivion
AORT
$1.39B
$30.8K ﹤0.01%
1,158
+25
+2% +$650
CDZI icon
1774
Cadiz
CDZI
$295M
$30.8K ﹤0.01%
10,168
– –
PTCT icon
1775
PTC Therapeutics
PTCT
$6.01B
$30.7K ﹤0.01%
827
+54
+7% +$1.81K
69 70
71
72 73

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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.