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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 | |
|---|---|---|---|---|---|---|
|
MRC
2426
DELISTED
MRC Global
MRC
| $1.76K | ﹤0.01% |
138
-82
| -37% | -$1.06K |
|
|
WOW
2427
DELISTED
WideOpenWest
WOW
| $1.75K | ﹤0.01% |
333
+123
| +59% | +$656 |
|
2428
Avita Medical
RCEL
$246M
| $1.75K | ﹤0.01% |
163
+148
| +987% | +$1.39K |
|
2429
Energy Recovery
ERII
$397M
| $1.74K | ﹤0.01% |
100
-50
| -33% | -$789 |
|
2430
CarParts.com
PRTS
$49.9M
| $1.73K | ﹤0.01% |
191
+174
| +1,024% | +$1.64K |
|
2431
SEACOR Marine Holdings
SMHI
$263M
| $1.73K | ﹤0.01% |
179
+141
| +371% | +$1.65K |
|
2432
Xometry
XMTR
$5.45B
| $1.73K | ﹤0.01% |
94
+13
| +16% | +$213 |
|
|
TRML
2433
DELISTED
Tourmaline Bio
TRML
| $1.72K | ﹤0.01% |
+67
| New | +$1.12K |
|
2434
Carriage Services
CSV
$548M
| $1.71K | ﹤0.01% |
52
+24
| +86% | +$742 |
|
|
SEZL
2435
Sezzle
SEZL
$4.4B
| $1.71K | ﹤0.01% |
+60
| New | +$1.17K |
|
2436
Vera Bradley
VRA
$94.7M
| $1.7K | ﹤0.01% |
312
+263
| +537% | +$1.55K |
|
2437
HealthStream
HSTM
$851M
| $1.7K | ﹤0.01% |
59
+6
| +11% | +$172 |
|
|
PHLT
2438
DELISTED
Performant Healthcare Inc
PHLT
| $1.7K | ﹤0.01% |
454
+299
| +193% | +$1.02K |
|
2439
Krispy Kreme
DNUT
$571M
| $1.7K | ﹤0.01% |
158
-42
| -21% | -$457 |
|
2440
Altimmune
ALT
$558M
| $1.7K | ﹤0.01% |
276
+99
| +56% | +$671 |
|
2441
Consolidated Water Co
CWCO
$504M
| $1.69K | ﹤0.01% |
67
+35
| +109% | +$934 |
|
2442
Enterprise Products Partners
EPD
$82.2B
| $1.69K | ﹤0.01% |
58
| – | – |
|
2443
Gevo
GEVO
$398M
| $1.68K | ﹤0.01% |
1,031
-100
| -9% | -$81 |
|
2444
Generation Income Properties
GIPR
$752K
| $1.68K | ﹤0.01% |
77
| – | – |
|
2445
OraSure Technologies
OSUR
$277M
| $1.67K | ﹤0.01% |
392
+364
| +1,300% | +$1.56K |
|
2446
Sotera Health
SHC
$5.41B
| $1.67K | ﹤0.01% |
100
| – | – |
|
2447
Voyager Therapeutics
VYGR
$199M
| $1.65K | ﹤0.01% |
282
+164
| +139% | +$1.19K |
|
2448
Ranger Energy Services
RNGR
$404M
| $1.64K | ﹤0.01% |
138
+117
| +557% | +$1.35K |
|
2449
Liquidia Corp
LQDA
$6.47B
| $1.63K | ﹤0.01% |
163
+58
| +55% | +$633 |
|
2450
German American Bancorp
GABC
$1.92B
| $1.63K | ﹤0.01% |
42
| – | – |
|
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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.