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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
IONQ icon
1876
IonQ
IONQ
$18.2B
$22.6K ﹤0.01%
2,587
+362
+16% +$2.76K
BAND
1877
Bandwidth Inc
BAND
$1.74B
$22.6K ﹤0.01%
1,290
-62
-5% -$1.1K
AKRO
1878
DELISTED
Akero Therapeutics
AKRO
$22.6K ﹤0.01%
786
+24
+3% +$626
BEAM icon
1879
Beam Therapeutics
BEAM
$2.74B
$22.5K ﹤0.01%
917
+193
+27% +$4.99K
SHBI icon
1880
Shore Bancshares
SHBI
$799M
$22.3K ﹤0.01%
1,595
+15
+0.9% +$201
CHUY
1881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.3K ﹤0.01%
596
-418
-41% -$14.5K
KURA icon
1882
Kura Oncology
KURA
$896M
$22.2K ﹤0.01%
1,136
+12
+1% +$243
AMBA icon
1883
Ambarella
AMBA
$3.6B
$22K ﹤0.01%
390
+9
+2% +$479
ALRM icon
1884
Alarm.com
ALRM
$2.74B
$21.9K ﹤0.01%
400
-473
-54% -$29K
SWTX
1885
DELISTED
SpringWorks Therapeutics
SWTX
$21.7K ﹤0.01%
677
+35
+5% +$1.31K
UPWK icon
1886
Upwork
UPWK
$1.08B
$21.7K ﹤0.01%
2,075
+290
+16% +$3.02K
FIZZ icon
1887
National Beverage
FIZZ
$2.93B
$21.5K ﹤0.01%
458
-9,255
-95% -$439K
HTLF
1888
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
371
– –
PKX icon
1889
POSCO
PKX
$17.1B
$21K ﹤0.01%
300
+140
+88% +$9.15K
PEN icon
1890
Penumbra
PEN
$12.9B
$21K ﹤0.01%
108
+50
+86% +$9.45K
OPEN icon
1891
Opendoor
OPEN
$3.54B
$20.9K ﹤0.01%
10,810
+1,080
+11% +$2.19K
NGG icon
1892
National Grid
NGG
$81.6B
$20.9K ﹤0.01%
318
– –
AMWD
1893
DELISTED
American Woodmark
AMWD
$20.8K ﹤0.01%
223
+8
+4% +$720
BSET icon
1894
Bassett Furniture
BSET
$170M
$20.6K ﹤0.01%
1,427
– –
BUR icon
1895
Burford Capital
BUR
$968M
$20.6K ﹤0.01%
1,555
+100
+7% +$1.33K
BE icon
1896
Bloom Energy
BE
$69.6B
$20.6K ﹤0.01%
1,947
-183
-9% -$2.17K
HCSG icon
1897
Healthcare Services Group
HCSG
$1.45B
$20.5K ﹤0.01%
1,837
-72
-4% -$790
EVI icon
1898
EVI Industries
EVI
$209M
$20.5K ﹤0.01%
+1,044
New +$18.7K
LCID icon
1899
Lucid Motors
LCID
$2.54B
$20.5K ﹤0.01%
+580
New +$20.2K
SNDX icon
1900
Syndax Pharmaceuticals
SNDX
$1.7B
$20.4K ﹤0.01%
1,061
+49
+5% +$1.01K
74 75
76
77 78

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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.