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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
(+6.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
| 4 |
Verizon
VZ
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Lumentum
LITE
$78B
| $7.48K | ﹤0.01% |
118
| – | – |
|
2152
eGain
EGAN
$206M
| $7.45K | ﹤0.01% |
1,460
-104
| -7% | -$667 |
|
2153
UFP Technologies
UFPT
$2.48B
| $7.28K | ﹤0.01% |
23
+4
| +21% | +$1.27K |
|
2154
SolarEdge
SEDG
$1.98B
| $7.22K | ﹤0.01% |
315
-495
| -61% | -$12K |
|
2155
MBIA
MBI
$262M
| $7.14K | ﹤0.01% |
2,000
-30
| -1% | -$124 |
|
2156
CryoPort
CYRX
$766M
| $7.12K | ﹤0.01% |
878
-148
| -14% | -$1.21K |
|
2157
Silgan Holdings
SLGN
$4.46B
| $7.09K | ﹤0.01% |
135
| – | – |
|
2158
Target Hospitality
TH
$1.62B
| $7.07K | ﹤0.01% |
909
+153
| +20% | +$1.43K |
|
2159
Marcus Corp
MCS
$929M
| $7.04K | ﹤0.01% |
467
| – | – |
|
2160
Nutrien
NTR
$32.2B
| $7K | ﹤0.01% |
144
| – | – |
|
2161
Comstock Resources
CRK
$3.99B
| $6.99K | ﹤0.01% |
628
-2
| -0.3% | -$21 |
|
2162
Carlyle Group
CG
$18.3B
| $6.89K | ﹤0.01% |
160
| – | – |
|
2163
Biglari Holdings Class B
BH
$1.22B
| $6.88K | ﹤0.01% |
40
| – | – |
|
2164
Expro Ltd
XPRO
$2.1B
| $6.85K | ﹤0.01% |
399
+185
| +86% | +$3.76K |
|
2165
OSI Systems
OSIS
$3.77B
| $6.83K | ﹤0.01% |
45
-121
| -73% | -$17.4K |
|
2166
Atlas Energy Solutions
AESI
$1.47B
| $6.74K | ﹤0.01% |
309
+271
| +713% | +$5.6K |
|
2167
Banc of California
BANC
$3.11B
| $6.61K | ﹤0.01% |
446
| – | – |
|
|
PLL
2168
DELISTED
Piedmont Lithium
PLL
| $6.61K | ﹤0.01% |
740
+8
| +1% | +$72 |
|
|
CNSL
2169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.49K | ﹤0.01% |
1,399
| – | – |
|
2170
Traeger
COOK
$166M
| $6.48K | ﹤0.01% |
35
| – | – |
|
2171
Lightwave Logic
LWLG
$1.12B
| $6.43K | ﹤0.01% |
2,330
-139
| -6% | -$417 |
|
2172
Fluence Energy
FLNC
$2.44B
| $6.43K | ﹤0.01% |
283
-11,718
| -98% | -$212K |
|
|
CMRC
2173
Commerce.com Inc Series 1
CMRC
$184M
| $6.42K | ﹤0.01% |
1,097
-71
| -6% | -$468 |
|
2174
Opko Health
OPK
$1.04B
| $6.41K | ﹤0.01% |
4,303
| – | – |
|
2175
Stoneridge
SRI
$201M
| $6.38K | ﹤0.01% |
570
-34
| -6% | -$485 |
|
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GAM
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.