We are live on ! Find out more
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
SGRY icon
1851
Surgery Partners
SGRY
$1.99B
$24.1K ﹤0.01%
749
-54
-7% -$1.59K
FMNB icon
1852
Farmers National Banc Corp
FMNB
$970M
$24K ﹤0.01%
1,588
– –
INFN
1853
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
3,556
+173
+5% +$1.07K
INVA icon
1854
Innoviva
INVA
$1.5B
$24K ﹤0.01%
1,242
– –
EVTC icon
1855
Evertec
EVTC
$1.91B
$23.9K ﹤0.01%
706
-32
-4% -$1.07K
SEI
1856
Solaris Energy Infrastructure
SEI
$3.94B
$23.9K ﹤0.01%
1,875
+174
+10% +$2.07K
CALM icon
1857
Cal-Maine
CALM
$3.87B
$23.9K ﹤0.01%
319
+43
+16% +$2.98K
VRDN icon
1858
Viridian Therapeutics
VRDN
$2.49B
$23.8K ﹤0.01%
1,048
-84
-7% -$1.37K
WINA icon
1859
Winmark
WINA
$1.26B
$23.7K ﹤0.01%
62
+4
+7% +$1.49K
FBNC icon
1860
First Bancorp
FBNC
$2.74B
$23.7K ﹤0.01%
566
– –
EPC icon
1861
Edgewell Personal Care
EPC
$1.31B
$23.7K ﹤0.01%
648
-1,259
-66% -$48.6K
PGNY icon
1862
Progyny
PGNY
$1.99B
$23.6K ﹤0.01%
1,408
+511
+57% +$12.3K
WRBY icon
1863
Warby Parker
WRBY
$3.2B
$23.5K ﹤0.01%
1,439
+154
+12% +$2.32K
AROW icon
1864
Arrow Financial
AROW
$723M
$23.5K ﹤0.01%
819
+13
+2% +$375
NEU icon
1865
NewMarket
NEU
$8.72B
$23.4K ﹤0.01%
37
-2,217
-98% -$1.21M
JD icon
1866
JD.com
JD
$39.6B
$23.3K ﹤0.01%
583
-34
-6% -$934
CLDX icon
1867
Celldex Therapeutics
CLDX
$3.35B
$23.2K ﹤0.01%
682
+35
+5% +$1.33K
FMBH icon
1868
First Mid Bancshares
FMBH
$1.39B
$23.2K ﹤0.01%
595
– –
GNK icon
1869
Genco Shipping & Trading
GNK
$1.13B
$23.1K ﹤0.01%
1,186
-93,918
-99% -$1.75M
NTLA icon
1870
Intellia Therapeutics
NTLA
$1.66B
$23.1K ﹤0.01%
1,124
+56
+5% +$1.29K
STAA icon
1871
STAAR Surgical
STAA
$1.26B
$23K ﹤0.01%
619
+94
+18% +$3.51K
HAYN
1872
DELISTED
Haynes International, Inc.
HAYN
$23K ﹤0.01%
386
-24,644
-98% -$1.47M
BRKL
1873
DELISTED
Brookline Bancorp
BRKL
$22.9K ﹤0.01%
2,269
– –
NEWT icon
1874
NewtekOne
NEWT
$378M
$22.6K ﹤0.01%
1,816
+300
+20% +$3.81K
DHIL
1875
DELISTED
Diamond Hill
DHIL
$22.6K ﹤0.01%
140
– –
73 74
75
76 77

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.