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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
TPB icon
2351
Turning Point Brands
TPB
$1.73B
$2.55K ﹤0.01%
59
+33
+127% +$1.26K
CCRN
2352
DELISTED
Cross Country Healthcare
CCRN
$2.54K ﹤0.01%
189
+122
+182% +$1.8K
NXDR
2353
Nextdoor Holdings
NXDR
$998M
$2.54K ﹤0.01%
1,023
+639
+166% +$1.64K
GWRS icon
2354
Global Water Resources
GWRS
$256M
$2.52K ﹤0.01%
200
+65
+48% +$812
NUS icon
2355
Nu Skin
NUS
$236M
$2.51K ﹤0.01%
340
-7,357
-96% -$68.7K
ENFN
2356
DELISTED
Enfusion, Inc.
ENFN
$2.48K ﹤0.01%
261
+195
+295% +$1.68K
BV icon
2357
BrightView Holdings
BV
$1.08B
$2.42K ﹤0.01%
154
+50
+48% +$725
ATEC icon
2358
Alphatec Holdings
ATEC
$1.51B
$2.42K ﹤0.01%
435
-2,593
-86% -$19.9K
AMLX icon
2359
Amylyx Pharmaceuticals
AMLX
$2.5B
$2.41K ﹤0.01%
745
+460
+161% +$1.03K
EPM icon
2360
Evolution Petroleum
EPM
$135M
$2.4K ﹤0.01%
453
+322
+246% +$1.7K
GPRO icon
2361
GoPro
GPRO
$117M
$2.4K ﹤0.01%
1,766
+874
+98% +$1.2K
IESC icon
2362
IES Holdings
IESC
$14.9B
$2.4K ﹤0.01%
12
-6
-33% -$973
EVLV icon
2363
Evolv Technologies
EVLV
$1.04B
$2.35K ﹤0.01%
580
+498
+607% +$1.74K
XPER icon
2364
Xperi
XPER
$320M
$2.33K ﹤0.01%
252
+96
+62% +$789
VSEC icon
2365
VSE Corp
VSEC
$6.48B
$2.32K ﹤0.01%
28
– –
RLGT icon
2366
Radiant Logistics
RLGT
$406M
$2.31K ﹤0.01%
360
+311
+635% +$1.89K
OFIX icon
2367
Orthofix Medical
OFIX
$415M
$2.31K ﹤0.01%
148
+74
+100% +$1.19K
ROIV icon
2368
Roivant Sciences
ROIV
$26.2B
$2.31K ﹤0.01%
200
+125
+167% +$1.42K
PETQ
2369
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.31K ﹤0.01%
75
+25
+50% +$676
CIFR icon
2370
Cipher Digital
CIFR
$6.9B
$2.3K ﹤0.01%
595
+418
+236% +$1.76K
IBTA icon
2371
Ibotta
IBTA
$769M
$2.28K ﹤0.01%
+37
New +$2.24K
COLM icon
2372
Columbia Sportswear
COLM
$2.96B
$2.25K ﹤0.01%
27
-75
-74% -$6.02K
LNN icon
2373
Lindsay Corp
LNN
$1.17B
$2.24K ﹤0.01%
18
-7
-28% -$840
VMD icon
2374
Viemed Healthcare
VMD
$349M
$2.24K ﹤0.01%
305
+287
+1,594% +$2.05K
SLDP icon
2375
Solid Power
SLDP
$545M
$2.21K ﹤0.01%
1,638
+1,035
+172% +$1.64K
93 94
95
96 97

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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.