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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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Spain ETF
EWP
$2.21B
| $27.9K | ﹤0.01% |
790
| – | – |
|
1802
Univest Financial
UVSP
$1.19B
| $27.9K | ﹤0.01% |
990
| – | – |
|
|
SUNS
1803
Sunrise Realty Trust
SUNS
$101M
| $27.8K | ﹤0.01% |
+1,898
| New | +$24.3K |
|
1804
AMN Healthcare
AMN
$1.34B
| $27.8K | ﹤0.01% |
655
-93
| -12% | -$4.88K |
|
|
CLPR
1805
Clipper Realty
CLPR
$53M
| $27.7K | ﹤0.01% |
4,867
+86
| +2% | +$385 |
|
1806
Transocean
RIG
$6.39B
| $27.7K | ﹤0.01% |
6,506
+809
| +14% | +$3.99K |
|
1807
Dyne Therapeutics
DYN
$4.85B
| $27.6K | ﹤0.01% |
769
+26
| +3% | +$1.03K |
|
1808
Origin Bancorp
OBK
$1.69B
| $27.6K | ﹤0.01% |
857
| – | – |
|
1809
Jazz Pharmaceuticals
JAZZ
$16B
| $27.3K | ﹤0.01% |
245
-4
| -2% | -$438 |
|
|
P
1810
Everpure Inc
P
$39B
| $27.2K | ﹤0.01% |
541
-26,795
| -98% | -$1.51M |
|
1811
Goosehead Insurance
GSHD
$2.39B
| $27.1K | ﹤0.01% |
304
| – | – |
|
1812
Eastern Bankshares
EBC
$5.37B
| $27.1K | ﹤0.01% |
1,656
+44
| +3% | +$696 |
|
1813
Limoneira
LMNR
$250M
| $27K | ﹤0.01% |
1,020
+10
| +1% | +$230 |
|
1814
PAR Technology
PAR
$770M
| $26.9K | ﹤0.01% |
517
+32
| +7% | +$1.66K |
|
1815
Vale
VALE
$58.7B
| $26.9K | ﹤0.01% |
2,300
+700
| +44% | +$7.5K |
|
1816
iShares MSCI Mexico ETF
EWW
$1.87B
| $26.9K | ﹤0.01% |
500
| – | – |
|
1817
Westamerica Bancorp
WABC
$1.39B
| $26.8K | ﹤0.01% |
543
-8,100
| -94% | -$412K |
|
1818
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $26.5K | ﹤0.01% |
666
+13
| +2% | +$544 |
|
1819
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $26.4K | ﹤0.01% |
626
-14
| -2% | -$620 |
|
1820
Edgewise Therapeutics
EWTX
$4.69B
| $26.2K | ﹤0.01% |
982
+96
| +11% | +$1.91K |
|
|
LFT
1821
Lument Finance Trust
LFT
$36.4M
| $26.1K | ﹤0.01% |
10,000
+2,576
| +35% | +$6.5K |
|
1822
MannKind Corp
MNKD
$1.2B
| $26K | ﹤0.01% |
4,135
+287
| +7% | +$1.65K |
|
1823
Tradeweb Markets
TW
$22.3B
| $26K | ﹤0.01% |
210
-35
| -14% | -$3.97K |
|
1824
Greif Class B
GEF.B
$4.22B
| $25.6K | ﹤0.01% |
362
+7
| +2% | +$462 |
|
1825
Remitly
RELY
$5.39B
| $25.5K | ﹤0.01% |
1,906
+370
| +24% | +$5.02K |
|
Similar funds
GAM
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.