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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
ACEL icon
1926
Accel Entertainment
ACEL
$1.01B
$18.9K ﹤0.01%
1,625
+88
+6% +$970
EBTC
1927
DELISTED
Enterprise Bancorp
EBTC
$18.9K ﹤0.01%
590
– –
FDBC icon
1928
Fidelity D&D Bancorp
FDBC
$321M
$18.7K ﹤0.01%
380
– –
ATEX icon
1929
Anterix
ATEX
$1.79B
$18.7K ﹤0.01%
496
+32
+7% +$1.23K
XNCR icon
1930
Xencor
XNCR
$1.71B
$18.6K ﹤0.01%
927
+96
+12% +$1.8K
APPN icon
1931
Appian
APPN
$2.65B
$18.6K ﹤0.01%
546
+37
+7% +$1.2K
TDOC icon
1932
Teladoc Health
TDOC
$1.26B
$18.6K ﹤0.01%
2,026
+268
+15% +$2.22K
ANIP icon
1933
ANI Pharmaceuticals
ANIP
$1.72B
$18.6K ﹤0.01%
311
-11
-3% -$671
MIRM icon
1934
Mirum Pharmaceuticals
MIRM
$6.02B
$18.4K ﹤0.01%
471
+112
+31% +$4.47K
HLIT icon
1935
Harmonic Inc
HLIT
$1.42B
$18.3K ﹤0.01%
1,257
+283
+29% +$3.78K
CRBU icon
1936
Caribou Biosciences
CRBU
$160M
$18.3K ﹤0.01%
9,331
+4,033
+76% +$8.26K
UCTT
1937
Ultra Clean Holdings
UCTT
$4.21B
$18.3K ﹤0.01%
458
-62
-12% -$2.54K
DFIN icon
1938
Donnelley Financial Solutions
DFIN
$1.22B
$18.2K ﹤0.01%
277
+51
+23% +$3.31K
BJRI icon
1939
BJ's Restaurants
BJRI
$1.42B
$18.2K ﹤0.01%
559
+25
+5% +$806
HTH icon
1940
Hilltop Holdings
HTH
$2.28B
$18.1K ﹤0.01%
563
– –
MSEX icon
1941
Middlesex Water
MSEX
$1.11B
$18.1K ﹤0.01%
277
– –
DRS icon
1942
Leonardo DRS
DRS
$11.9B
$18K ﹤0.01%
639
-516
-45% -$14.2K
EZPW icon
1943
Ezcorp Inc
EZPW
$1.76B
$17.9K ﹤0.01%
1,593
– –
PACB icon
1944
Pacific Biosciences
PACB
$357M
$17.8K ﹤0.01%
10,498
+1,423
+16% +$2.34K
EIG icon
1945
Employers Holdings
EIG
$871M
$17.8K ﹤0.01%
371
-100
-21% -$4.63K
TGI
1946
DELISTED
Triumph Group
TGI
$17.7K ﹤0.01%
1,376
-186,392
-99% -$2.7M
UUUU icon
1947
Energy Fuels
UUUU
$3.64B
$17.6K ﹤0.01%
3,199
+208
+7% +$1.08K
STR
1948
DELISTED
Sitio Royalties
STR
$17.5K ﹤0.01%
842
-103
-11% -$2.33K
DCO icon
1949
Ducommun
DCO
$3.01B
$17.4K ﹤0.01%
264
– –
BRCC icon
1950
BRC Inc
BRCC
$212M
$17.4K ﹤0.01%
5,076
-4
-0.1% -$18
76 77
78
79 80

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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.