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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
MLAB icon
2376
Mesa Laboratories
MLAB
$633M
$2.21K ﹤0.01%
17
+8
+89% +$941
RYAM icon
2377
Rayonier Advanced Materials
RYAM
$570M
$2.21K ﹤0.01%
258
+57
+28% +$395
SMTI icon
2378
Sanara MedTech
SMTI
$314M
$2.21K ﹤0.01%
73
+58
+387% +$1.81K
RGP icon
2379
Resources Connection
RGP
$145M
$2.19K ﹤0.01%
226
-2,328
-91% -$24.1K
IIIN icon
2380
Insteel Industries
IIIN
$634M
$2.18K ﹤0.01%
70
-479
-87% -$15.3K
PTLO icon
2381
Portillo's
PTLO
$365M
$2.17K ﹤0.01%
161
+57
+55% +$636
MLNK
2382
DELISTED
MeridianLink
MLNK
$2.16K ﹤0.01%
105
+38
+57% +$858
YMAB
2383
DELISTED
Y-mAbs Therapeutics
YMAB
$2.16K ﹤0.01%
164
+111
+209% +$1.41K
ITI
2384
DELISTED
Iteris, Inc.
ITI
$2.15K ﹤0.01%
+301
New +$1.8K
URGN icon
2385
UroGen Pharma
URGN
$2.34B
$2.12K ﹤0.01%
167
+92
+123% +$1.37K
CVLG icon
2386
Covenant Logistics
CVLG
$880M
$2.11K ﹤0.01%
80
+58
+264% +$1.5K
KIDS icon
2387
OrthoPediatrics
KIDS
$653M
$2.09K ﹤0.01%
77
+32
+71% +$969
CIG icon
2388
CEMIG Preferred Shares
CIG
$5.58B
$2.06K ﹤0.01%
1,000
– –
REAX icon
2389
Real Brokerage
REAX
$523M
$2.06K ﹤0.01%
+371
New +$2.11K
XERS icon
2390
Xeris Biopharma Holdings
XERS
$1.52B
$2.05K ﹤0.01%
719
+340
+90% +$873
SHYF
2391
DELISTED
The Shyft Group
SHYF
$2.03K ﹤0.01%
162
+52
+47% +$669
GDYN icon
2392
Grid Dynamics Holdings
GDYN
$644M
$2.03K ﹤0.01%
145
-762
-84% -$9.85K
CTLP
2393
DELISTED
Cantaloupe
CTLP
$2.03K ﹤0.01%
274
+104
+61% +$715
FWRG icon
2394
First Watch Restaurant Group
FWRG
$800M
$2.03K ﹤0.01%
130
+104
+400% +$1.65K
PHAT icon
2395
Phathom Pharmaceuticals
PHAT
$743M
$2.02K ﹤0.01%
112
+28
+33% +$391
NATH icon
2396
Nathan's Famous
NATH
$397M
$2.02K ﹤0.01%
25
+19
+317% +$1.42K
LKFN icon
2397
Lakeland Financial Corp
LKFN
$1.56B
$2.02K ﹤0.01%
31
-1,200
-97% -$78.1K
QIPT
2398
DELISTED
Quipt Home Medical
QIPT
$2.02K ﹤0.01%
690
+497
+258% +$1.53K
VVX icon
2399
V2X
VVX
$2.55B
$2.01K ﹤0.01%
36
+12
+50% +$612
DNTH icon
2400
Dianthus Therapeutics
DNTH
$6.13B
$2K ﹤0.01%
+73
New +$2.03K
94 95
96
97 98

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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.