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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
CENX icon
1901
Century Aluminum
CENX
$4.59B
$20.4K ﹤0.01%
1,256
+86
+7% +$1.3K
RPAY icon
1902
Repay Holdings
RPAY
$317M
$20.4K ﹤0.01%
2,498
-132
-5% -$1.17K
PTON icon
1903
Peloton Interactive
PTON
$2.44B
$20.3K ﹤0.01%
4,346
-5,144
-54% -$20.2K
SBCF icon
1904
Seacoast Banking Corp of Florida
SBCF
$3.48B
$20.3K ﹤0.01%
763
– –
PRTA icon
1905
Prothena Corp
PRTA
$466M
$20.3K ﹤0.01%
1,215
+174
+17% +$3.74K
HAIN icon
1906
Hain Celestial
HAIN
$53.9M
$20.2K ﹤0.01%
2,343
+85
+4% +$637
CALY
1907
Callaway Golf Company
CALY
$2.95B
$20.2K ﹤0.01%
1,838
-1,350
-42% -$17K
APPS icon
1908
Digital Turbine
APPS
$1.53B
$20.1K ﹤0.01%
6,559
+144
+2% +$388
MGNX icon
1909
MacroGenics
MGNX
$259M
$20.1K ﹤0.01%
6,120
-141
-2% -$549
LGTY
1910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.1K ﹤0.01%
1,797
+122
+7% +$1.27K
AMC icon
1911
AMC Entertainment Holdings
AMC
$2.35B
$20.1K ﹤0.01%
4,409
+709
+19% +$3.53K
FRME icon
1912
First Merchants
FRME
$2.72B
$20.1K ﹤0.01%
539
– –
AMSF icon
1913
AMERISAFE
AMSF
$504M
$20K ﹤0.01%
414
-4,200
-91% -$200K
AIRS icon
1914
AirSculpt Technologies
AIRS
$244M
$19.9K ﹤0.01%
3,932
+111
+3% +$482
SFNC icon
1915
Simmons First National
SFNC
$3.46B
$19.5K ﹤0.01%
898
-240
-21% -$4.87K
BCRX icon
1916
BioCryst Pharmaceuticals
BCRX
$2.51B
$19.5K ﹤0.01%
2,569
+476
+23% +$3.62K
BORR
1917
Borr Drilling
BORR
$1.25B
$19.4K ﹤0.01%
3,528
+493
+16% +$3.02K
TMP icon
1918
Tompkins Financial
TMP
$1.45B
$19.2K ﹤0.01%
333
– –
OSW icon
1919
OneSpaWorld
OSW
$2.73B
$19.2K ﹤0.01%
1,163
+141
+14% +$2.23K
OCFC icon
1920
OceanFirst Financial
OCFC
$1.88B
$19.2K ﹤0.01%
1,032
– –
FLNA
1921
Filana Therapeutics
FLNA
$45.7M
$19.1K ﹤0.01%
649
+17
+3% +$392
BRZE icon
1922
Braze
BRZE
$3.36B
$19K ﹤0.01%
589
+102
+21% +$4.03K
MP icon
1923
MP Materials
MP
$9.91B
$19K ﹤0.01%
1,075
-2,985
-74% -$40.5K
BKD icon
1924
Brookdale Senior Living
BKD
$3B
$19K ﹤0.01%
2,792
-41
-1% -$293
CORZ icon
1925
Core Scientific
CORZ
$6.36B
$18.9K ﹤0.01%
1,595
+95
+6% +$984
75 76
77
78 79

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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.