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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 | |
|---|---|---|---|---|---|---|
2301
Sasol
SSL
$7.17B
| $3.38K | ﹤0.01% |
500
| – | – |
|
|
DESP
2302
DELISTED
Despegar.com
DESP
| $3.35K | ﹤0.01% |
+270
| New | +$3.25K |
|
2303
Praxis Precision Medicines
PRAX
$10.3B
| $3.34K | ﹤0.01% |
+58
| New | +$3.13K |
|
|
SLNO
2304
DELISTED
Soleno Therapeutics
SLNO
| $3.33K | ﹤0.01% |
+66
| New | +$3.16K |
|
2305
Beazer Homes USA
BZH
$874M
| $3.31K | ﹤0.01% |
97
+61
| +169% | +$1.88K |
|
2306
SI-BONE Inc
SIBN
$849M
| $3.3K | ﹤0.01% |
236
+145
| +159% | +$2.18K |
|
2307
Tarsus Pharmaceuticals
TARS
$3.02B
| $3.29K | ﹤0.01% |
100
+35
| +54% | +$984 |
|
2308
BancFirst
BANF
$3.89B
| $3.28K | ﹤0.01% |
31
| – | – |
|
2309
Spyre Therapeutics
SYRE
$8.98B
| $3.27K | ﹤0.01% |
+111
| New | +$3.09K |
|
2310
Kodiak Gas Services
KGS
$6.3B
| $3.25K | ﹤0.01% |
112
+89
| +387% | +$2.45K |
|
|
JAMF
2311
DELISTED
Jamf
JAMF
| $3.24K | ﹤0.01% |
187
+40
| +27% | +$711 |
|
|
LOVE
2312
LoveSac
LOVE
$258M
| $3.24K | ﹤0.01% |
113
+79
| +232% | +$1.97K |
|
|
GPGI
2313
GPGI Inc
GPGI
$3.75B
| $3.23K | ﹤0.01% |
277
+164
| +145% | +$1.39K |
|
2314
Driven Brands
DRVN
$2.12B
| $3.23K | ﹤0.01% |
+226
| New | +$3.1K |
|
2315
Frontier Group Holdings
ULCC
$1.57B
| $3.21K | ﹤0.01% |
600
+479
| +396% | +$1.87K |
|
2316
AdaptHealth
AHCO
$760M
| $3.2K | ﹤0.01% |
285
+47
| +20% | +$499 |
|
2317
The RMR Group
RMR
$346M
| $3.2K | ﹤0.01% |
126
-7,903
| -98% | -$195K |
|
2318
Liquidity Services
LQDT
$1.35B
| $3.19K | ﹤0.01% |
140
+86
| +159% | +$1.86K |
|
2319
NerdWallet
NRDS
$639M
| $3.19K | ﹤0.01% |
251
+211
| +528% | +$2.79K |
|
2320
Limbach Holdings
LMB
$527M
| $3.18K | ﹤0.01% |
42
+27
| +180% | +$1.72K |
|
2321
Ecopetrol
EC
$35.4B
| $3.13K | ﹤0.01% |
350
+100
| +40% | +$1.01K |
|
2322
Holley
HLLY
$362M
| $3.1K | ﹤0.01% |
1,050
-67
| -6% | -$225 |
|
|
EB
2323
DELISTED
Eventbrite
EB
| $3.08K | ﹤0.01% |
1,129
-119
| -10% | -$453 |
|
2324
Vir Biotechnology
VIR
$1.52B
| $3.07K | ﹤0.01% |
410
+234
| +133% | +$2.03K |
|
|
SPNS
2325
DELISTED
Sapiens International
SPNS
| $3.06K | ﹤0.01% |
82
| – | – |
|
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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.