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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 | |
|---|---|---|---|---|---|---|
|
TTSH
2401
DELISTED
Tile Shop Holdings
TTSH
| $1.98K | ﹤0.01% |
301
+236
| +363% | +$1.53K |
|
2402
Velocity Financial
VEL
$715M
| $1.96K | ﹤0.01% |
100
| – | – |
|
2403
SunCoke Energy
SXC
$788M
| $1.94K | ﹤0.01% |
224
+38
| +20% | +$352 |
|
2404
Amplify Energy
AMPY
$200M
| $1.94K | ﹤0.01% |
297
+177
| +148% | +$1.23K |
|
2405
ARKO Corp
ARKO
$505M
| $1.94K | ﹤0.01% |
276
+9
| +3% | +$57 |
|
2406
PennyMac Financial
PFSI
$4.13B
| $1.94K | ﹤0.01% |
17
| – | – |
|
2407
Leslie's
LESL
$7.21M
| $1.92K | ﹤0.01% |
30
+7
| +30% | +$432 |
|
2408
Disc Medicine
IRON
$3.07B
| $1.92K | ﹤0.01% |
39
+7
| +22% | +$329 |
|
2409
Applied Optoelectronics
AAOI
$11B
| $1.89K | ﹤0.01% |
+132
| New | +$1.37K |
|
2410
Heritage Financial
HFWA
$1.23B
| $1.87K | ﹤0.01% |
86
| – | – |
|
|
ZEUS
2411
DELISTED
Olympic Steel
ZEUS
| $1.87K | ﹤0.01% |
48
+42
| +700% | +$1.77K |
|
2412
Kura Sushi USA
KRUS
$646M
| $1.85K | ﹤0.01% |
23
+11
| +92% | +$699 |
|
|
AMPS
2413
DELISTED
Altus Power
AMPS
| $1.85K | ﹤0.01% |
581
+377
| +185% | +$1.34K |
|
2414
Enova International
ENVA
$6.52B
| $1.84K | ﹤0.01% |
22
| – | – |
|
2415
CEVA Inc
CEVA
$855M
| $1.83K | ﹤0.01% |
76
+48
| +171% | +$1.04K |
|
2416
Valhi
VHI
$466M
| $1.83K | ﹤0.01% |
55
+42
| +323% | +$978 |
|
2417
Community Trust Bancorp
CTBI
$1.44B
| $1.83K | ﹤0.01% |
14
-2,400
| -99% | -$115K |
|
2418
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.83K | ﹤0.01% |
1,142
+81
| +8% | +$127 |
|
2419
EVgo
EVGO
$519M
| $1.82K | ﹤0.01% |
440
-2,330
| -84% | -$8.9K |
|
|
SNBR
2420
DELISTED
Sleep Number
SNBR
| $1.81K | ﹤0.01% |
99
+53
| +115% | +$694 |
|
2421
REX American Resources
REX
$1.44B
| $1.8K | ﹤0.01% |
78
-12
| -13% | -$273 |
|
2422
StoneX
SNEX
$8.05B
| $1.8K | ﹤0.01% |
74
| – | – |
|
|
LGF.A
2423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.8K | ﹤0.01% |
230
-26
| -10% | -$217 |
|
2424
Genie Energy
GNE
$386M
| $1.77K | ﹤0.01% |
109
+76
| +230% | +$1.24K |
|
|
IHT
2425
InnSuites Hospitality Trust
IHT
$15.1M
| $1.76K | ﹤0.01% |
972
| – | – |
|
Similar funds
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.