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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 | |
|---|---|---|---|---|---|---|
2326
iHeartMedia
IHRT
$464M
| $3.04K | ﹤0.01% |
1,646
+252
| +18% | +$375 |
|
|
PWSC
2327
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.01K | ﹤0.01% |
132
-16
| -11% | -$362 |
|
2328
Blend Labs
BLND
$367M
| $3.01K | ﹤0.01% |
+802
| New | +$2.66K |
|
2329
OneSpan
OSPN
$624M
| $3K | ﹤0.01% |
180
+2
| +1% | +$30 |
|
|
ZYXI
2330
DELISTED
Zynex
ZYXI
| $3K | ﹤0.01% |
367
+212
| +137% | +$1.79K |
|
|
SEG
2331
Seaport Entertainment Group
SEG
$366M
| $2.99K | ﹤0.01% |
+109
| New | +$3.1K |
|
2332
LSI Industries
LYTS
$912M
| $2.99K | ﹤0.01% |
185
+132
| +249% | +$2.02K |
|
2333
The Joint Corp
JYNT
$119M
| $2.97K | ﹤0.01% |
260
+176
| +210% | +$2.17K |
|
2334
PureCycle Technologies
PCT
$1.41B
| $2.94K | ﹤0.01% |
309
| – | – |
|
2335
Immunome
IMNM
$3B
| $2.91K | ﹤0.01% |
+199
| New | +$2.83K |
|
2336
QuinStreet
QNST
$1.19B
| $2.89K | ﹤0.01% |
151
+3
| +2% | +$55 |
|
2337
Byrna Technologies
BYRN
$97.6M
| $2.85K | ﹤0.01% |
+168
| New | +$1.99K |
|
2338
Wave Life Sciences
WVE
$1.02B
| $2.84K | ﹤0.01% |
346
+174
| +101% | +$1.04K |
|
2339
Nature's Sunshine
NATR
$269M
| $2.83K | ﹤0.01% |
208
+152
| +271% | +$2.18K |
|
2340
BrightSpring Health Services
BTSG
$11.9B
| $2.76K | ﹤0.01% |
188
+55
| +41% | +$689 |
|
2341
Sprinklr
CXM
$1.65B
| $2.74K | ﹤0.01% |
354
+109
| +44% | +$960 |
|
2342
Maravai LifeSciences
MRVI
$861M
| $2.73K | ﹤0.01% |
+329
| New | +$2.84K |
|
|
GRSD
2343
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $2.73K | ﹤0.01% |
272
+192
| +240% | +$1.82K |
|
|
BELFB
2344
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.67K | ﹤0.01% |
34
+12
| +55% | +$817 |
|
2345
FTAI Infrastructure
FIP
$551M
| $2.64K | ﹤0.01% |
282
+101
| +56% | +$938 |
|
2346
Alcon
ALC
$35.5B
| $2.6K | ﹤0.01% |
26
| – | – |
|
|
APLT
2347
DELISTED
Applied Therapeutics
APLT
| $2.57K | ﹤0.01% |
+302
| New | +$1.78K |
|
2348
CG Oncology
CGON
$6.62B
| $2.57K | ﹤0.01% |
68
+22
| +48% | +$771 |
|
2349
Omega Flex
OFLX
$291M
| $2.56K | ﹤0.01% |
51
+41
| +410% | +$2.02K |
|
2350
Rigel Pharmaceuticals
RIGL
$762M
| $2.56K | ﹤0.01% |
158
-147
| -48% | -$1.73K |
|
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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.