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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
ARCT icon
2101
Arcturus Therapeutics
ARCT
$223M
$9.82K ﹤0.01%
423
-39
-8% -$834
FLGT icon
2102
Fulgent Genetics
FLGT
$513M
$9.69K ﹤0.01%
446
-5
-1% -$112
KE
2103
Kimball Electronics
KE
$626M
$9.63K ﹤0.01%
520
-29
-5% -$580
LI icon
2104
Li Auto
LI
$12B
$9.62K ﹤0.01%
375
– –
LPRO
2105
DELISTED
Open Lending Corp
LPRO
$9.55K ﹤0.01%
1,561
– –
SIGA icon
2106
SIGA Technologies
SIGA
$207M
$9.37K ﹤0.01%
1,388
-6
-0.4% -$52
ICFI icon
2107
ICF International
ICFI
$1.6B
$9.35K ﹤0.01%
56
+13
+30% +$2K
OIS icon
2108
Oil States International
OIS
$526M
$9.31K ﹤0.01%
2,023
-57
-3% -$273
OLLI icon
2109
Ollie's Bargain Outlet
OLLI
$4.7B
$9.14K ﹤0.01%
94
– –
MNTK icon
2110
Montauk Renewables
MNTK
$268M
$9.1K ﹤0.01%
1,747
+133
+8% +$664
IRWD icon
2111
Ironwood Pharmaceuticals
IRWD
$674M
$9.1K ﹤0.01%
2,209
+799
+57% +$4.3K
MED icon
2112
Medifast
MED
$128M
$9.09K ﹤0.01%
475
-1,194
-72% -$23K
GHC icon
2113
Graham Holdings Company
GHC
$4.97B
$9.04K ﹤0.01%
11
-39
-78% -$29.6K
VOD icon
2114
Vodafone
VOD
$37.5B
$9.02K ﹤0.01%
900
– –
UDMY
2115
DELISTED
Udemy
UDMY
$9K ﹤0.01%
1,210
-141
-10% -$1.14K
GES
2116
DELISTED
Guess Inc
GES
$9K ﹤0.01%
447
-175
-28% -$3.72K
INGN icon
2117
Inogen
INGN
$154M
$8.96K ﹤0.01%
924
+19
+2% +$199
DOMO icon
2118
Domo
DOMO
$187M
$8.92K ﹤0.01%
1,188
+148
+14% +$1.13K
ATNI icon
2119
ATN International
ATNI
$491M
$8.89K ﹤0.01%
273
+29
+12% +$763
USNA icon
2120
Usana Health Sciences
USNA
$252M
$8.87K ﹤0.01%
234
+195
+500% +$8.01K
BBT
2121
Beacon Financial Corp
BBT
$2.71B
$8.81K ﹤0.01%
325
– –
SPY icon
2122
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.63K ﹤0.01%
15
– –
PNFP icon
2123
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.62K ﹤0.01%
88
-3,000
-97% -$276K
HCKT icon
2124
Hackett Group
HCKT
$277M
$8.6K ﹤0.01%
326
+76
+30% +$1.91K
HUT
2125
Hut 8
HUT
$10.2B
$8.58K ﹤0.01%
700
– –
83 84
85
86 87

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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.