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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
IDT icon
2276
IDT Corp
IDT
$1.67B
$3.67K ﹤0.01%
96
+52
+118% +$1.93K
FLNG icon
2277
FLEX LNG
FLNG
$1.64B
$3.66K ﹤0.01%
144
-10,413
-99% -$275K
TWI icon
2278
Titan International
TWI
$438M
$3.66K ﹤0.01%
450
-384
-46% -$3.05K
IMAX icon
2279
IMAX
IMAX
$2.92B
$3.65K ﹤0.01%
178
+79
+80% +$1.55K
ESAB icon
2280
ESAB
ESAB
$5.29B
$3.62K ﹤0.01%
34
– –
BEP icon
2281
Brookfield Renewable
BEP
$10.6B
$3.61K ﹤0.01%
128
– –
TNYA icon
2282
Tenaya Therapeutics
TNYA
$164M
$3.6K ﹤0.01%
1,863
-49
-3% -$138
JELD icon
2283
JELD-WEN Holding
JELD
$170M
$3.57K ﹤0.01%
226
+30
+15% +$440
SNCY
2284
DELISTED
Sun Country Airlines
SNCY
$3.54K ﹤0.01%
316
+184
+139% +$2.08K
FTI icon
2285
TechnipFMC
FTI
$30.1B
$3.54K ﹤0.01%
135
– –
FC icon
2286
Franklin Covey
FC
$227M
$3.54K ﹤0.01%
86
+60
+231% +$2.4K
RXT icon
2287
Rackspace Technology
RXT
$1.1B
$3.53K ﹤0.01%
1,440
– –
RDUS
2288
DELISTED
Radius Recycling
RDUS
$3.5K ﹤0.01%
189
+143
+311% +$2.28K
EVER icon
2289
EverQuote
EVER
$864M
$3.5K ﹤0.01%
166
+88
+113% +$2.01K
RUSHB icon
2290
Rush Enterprises Class B
RUSHB
$9.37B
$3.5K ﹤0.01%
73
+46
+170% +$2.08K
CATO icon
2291
Cato Corp
CATO
$66.7M
$3.49K ﹤0.01%
700
– –
LTH icon
2292
Life Time Group Holdings
LTH
$9.9B
$3.49K ﹤0.01%
143
+37
+35% +$832
CMCT
2293
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
PACS icon
2294
PACS Group
PACS
$7.12B
$3.48K ﹤0.01%
+87
New +$3.16K
HOV icon
2295
Hovnanian Enterprises
HOV
$799M
$3.47K ﹤0.01%
17
-16,994
-100% -$3.26M
SOC icon
2296
Sable Offshore Corp
SOC
$773M
$3.47K ﹤0.01%
+147
New +$2.65K
DXPE icon
2297
DXP Enterprises
DXPE
$3B
$3.47K ﹤0.01%
65
+23
+55% +$1.16K
TILE icon
2298
Interface
TILE
$2.24B
$3.45K ﹤0.01%
182
+68
+60% +$1.17K
TKC icon
2299
Turkcell
TKC
$4.72B
$3.44K ﹤0.01%
500
– –
B
2300
DELISTED
Barnes Group Inc.
B
$3.39K ﹤0.01%
84
-38
-31% -$1.5K
90 91
92
93 94

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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.