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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
FLYW icon
1826
Flywire
FLYW
$2.22B
$25.5K ﹤0.01%
1,557
+352
+29% +$6.15K
LYFT icon
1827
Lyft
LYFT
$6.48B
$25.5K ﹤0.01%
2,000
– –
BAM icon
1828
Brookfield Asset Management
BAM
$89.2B
$25.5K ﹤0.01%
539
– –
LUNR icon
1829
Intuitive Machines
LUNR
$2.82B
$25.5K ﹤0.01%
3,164
+64
+2% +$318
VIAV icon
1830
Viavi Solutions
VIAV
$10.6B
$25.3K ﹤0.01%
2,809
+214
+8% +$1.7K
KYMR icon
1831
Kymera Therapeutics
KYMR
$9.51B
$25.3K ﹤0.01%
534
+60
+13% +$2.65K
MPX
1832
DELISTED
Marine Products Corp
MPX
$25.2K ﹤0.01%
2,600
-25
-1% -$241
QTRX icon
1833
Quanterix
QTRX
$135M
$25.2K ﹤0.01%
1,941
-63
-3% -$842
RBC icon
1834
RBC Bearings
RBC
$17.5B
$25.1K ﹤0.01%
84
-200
-70% -$57.5K
SONO icon
1835
Sonos
SONO
$1.96B
$25K ﹤0.01%
2,038
-535
-21% -$6.79K
FRSH icon
1836
Freshworks
FRSH
$3.51B
$24.9K ﹤0.01%
2,170
+63
+3% +$755
ARDX icon
1837
Ardelyx
ARDX
$1.01B
$24.8K ﹤0.01%
3,604
+56
+2% +$330
AMKR icon
1838
Amkor Technology
AMKR
$14.3B
$24.8K ﹤0.01%
810
-312
-28% -$10.6K
FISI icon
1839
Financial Institutions
FISI
$825M
$24.7K ﹤0.01%
960
– –
ACH
1840
Accendra Health
ACH
$84.6M
$24.7K ﹤0.01%
1,573
+57
+4% +$864
HGV icon
1841
Hilton Grand Vacations
HGV
$3.49B
$24.6K ﹤0.01%
678
-62
-8% -$2.4K
APGE icon
1842
Apogee Therapeutics
APGE
$10.2B
$24.6K ﹤0.01%
418
+60
+17% +$2.88K
MGNI icon
1843
Magnite
MGNI
$3.53B
$24.5K ﹤0.01%
1,772
+6
+0.3% +$82
LILAK icon
1844
Liberty Latin America Class C
LILAK
$1.65B
$24.5K ﹤0.01%
2,838
+29
+1% +$254
TTI icon
1845
TETRA Technologies
TTI
$1.25B
$24.4K ﹤0.01%
7,887
+107
+1% +$345
ACAD icon
1846
Acadia Pharmaceuticals
ACAD
$4.89B
$24.4K ﹤0.01%
1,585
+257
+19% +$4.29K
GOGL
1847
DELISTED
Golden Ocean Group
GOGL
$24.4K ﹤0.01%
1,821
-1,983
-52% -$24.6K
SBLK icon
1848
Star Bulk Carriers
SBLK
$3.21B
$24.4K ﹤0.01%
1,028
-300
-23% -$6.66K
AWI icon
1849
Armstrong World Industries
AWI
$7.68B
$24.3K ﹤0.01%
185
– –
CXW icon
1850
CoreCivic
CXW
$3.13B
$24.3K ﹤0.01%
1,922
-398,974
-100% -$5.32M
72 73
74
75 76

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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.