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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
PZZA icon
1776
Papa John's
PZZA
$804M
$30.4K ﹤0.01%
564
-193
-25% -$8.89K
ALLO icon
1777
Allogene Therapeutics
ALLO
$683M
$30.2K ﹤0.01%
10,790
+23
+0.2% +$61
EXTR icon
1778
Extreme Networks
EXTR
$3.16B
$30.2K ﹤0.01%
2,007
-321,942
-99% -$4.56M
CRUS icon
1779
Cirrus Logic
CRUS
$6.08B
$30.1K ﹤0.01%
242
+120
+98% +$15.9K
OPI
1780
DELISTED
Office Properties Income Trust
OPI
$29.9K ﹤0.01%
13,712
-4,396
-24% -$9.98K
FFIC
1781
DELISTED
Flushing Financial
FFIC
$29.9K ﹤0.01%
2,050
+2,000
+4,000% +$28.1K
ACT icon
1782
Enact Holdings
ACT
$6.84B
$29.8K ﹤0.01%
820
– –
TRUP icon
1783
Trupanion
TRUP
$1.36B
$29.4K ﹤0.01%
700
– –
ENTA icon
1784
Enanta Pharmaceuticals
ENTA
$391M
$29.3K ﹤0.01%
2,827
-59
-2% -$771
ALGT icon
1785
Allegiant Air
ALGT
$2.36B
$29K ﹤0.01%
526
+304
+137% +$13.7K
MIR icon
1786
Mirion Technologies
MIR
$3.88B
$28.9K ﹤0.01%
2,612
+162
+7% +$1.7K
IRTC icon
1787
iRhythm Holdings
IRTC
$4.06B
$28.9K ﹤0.01%
389
-236
-38% -$18.8K
CWAN
1788
DELISTED
Clearwater Analytics
CWAN
$28.8K ﹤0.01%
1,141
-144
-11% -$3.24K
RXST icon
1789
RxSight
RXST
$292M
$28.8K ﹤0.01%
582
+521
+854% +$26.7K
FSK icon
1790
FS KKR Capital
FSK
$3.49B
$28.6K ﹤0.01%
1,400
– –
MLR icon
1791
Miller Industries
MLR
$640M
$28.5K ﹤0.01%
467
-487
-51% -$29.3K
GERN icon
1792
Geron
GERN
$982M
$28.4K ﹤0.01%
6,265
+149
+2% +$677
RPT
1793
Rithm Property Trust
RPT
$101M
$28.4K ﹤0.01%
1,422
– –
ARTNA icon
1794
Artesian Resources
ARTNA
$369M
$28.4K ﹤0.01%
764
-13
-2% -$488
CLVT icon
1795
Clarivate
CLVT
$1.25B
$28.4K ﹤0.01%
4,000
-500
-11% -$3.19K
WNS
1796
DELISTED
WNS Holdings
WNS
$28.3K ﹤0.01%
537
+123
+30% +$6.98K
MLKN icon
1797
MillerKnoll
MLKN
$1.62B
$28.2K ﹤0.01%
1,129
+45
+4% +$1.25K
CURV icon
1798
Torrid Holdings
CURV
$230M
$28.2K ﹤0.01%
7,167
-3,633
-34% -$24.5K
RPD icon
1799
Rapid7
RPD
$929M
$28.1K ﹤0.01%
705
+32
+5% +$1.2K
WLK icon
1800
Westlake Corp
WLK
$10.2B
$28K ﹤0.01%
186
– –
70 71
72
73 74

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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.