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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 | |
|---|---|---|---|---|---|---|
2451
Nerdy
NRDY
$92.6M
| $1.62K | ﹤0.01% |
1,651
-10,164
| -86% | -$13K |
|
2452
Talkspace
TALK
$871M
| $1.62K | ﹤0.01% |
+776
| New | +$1.51K |
|
2453
Adtran
ADTN
$658M
| $1.62K | ﹤0.01% |
273
-9
| -3% | -$50 |
|
2454
Core Laboratories
CLB
$569M
| $1.61K | ﹤0.01% |
87
-18
| -17% | -$361 |
|
2455
Petco
WOOF
$817M
| $1.61K | ﹤0.01% |
+354
| New | +$1.2K |
|
2456
Cerus
CERS
$572M
| $1.6K | ﹤0.01% |
921
+546
| +146% | +$1.15K |
|
2457
PLAYSTUDIOS Inc
MYPS
$66.2M
| $1.6K | ﹤0.01% |
1,061
+759
| +251% | +$1.34K |
|
2458
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.59K | ﹤0.01% |
31
| – | – |
|
2459
AbCellera Biologics
ABCL
$3.36B
| $1.59K | ﹤0.01% |
610
| – | – |
|
2460
Thryv Holdings
THRY
$96.9M
| $1.58K | ﹤0.01% |
92
+33
| +56% | +$590 |
|
2461
Richardson Electronics
RELL
$300M
| $1.58K | ﹤0.01% |
128
+51
| +66% | +$600 |
|
2462
Warner Music
WMG
$13.3B
| $1.56K | ﹤0.01% |
+50
| New | +$1.48K |
|
2463
Stock Yards Bancorp
SYBT
$2.64B
| $1.56K | ﹤0.01% |
25
| – | – |
|
2464
Shenandoah Telecom
SHEN
$744M
| $1.55K | ﹤0.01% |
110
-355
| -76% | -$5.86K |
|
2465
Tootsie Roll Industries
TR
$3.02B
| $1.55K | ﹤0.01% |
53
| – | – |
|
2466
Perella Weinberg Partners
PWP
$1.33B
| $1.54K | ﹤0.01% |
80
| – | – |
|
|
HOUS
2467
DELISTED
Anywhere Real Estate
HOUS
| $1.54K | ﹤0.01% |
304
+169
| +125% | +$783 |
|
2468
Simulations Plus
SLP
$370M
| $1.54K | ﹤0.01% |
48
-398
| -89% | -$14.7K |
|
2469
SiriusPoint
SPNT
$2.7B
| $1.53K | ﹤0.01% |
107
| – | – |
|
2470
Stagwell
STGW
$2.28B
| $1.53K | ﹤0.01% |
218
+43
| +25% | +$295 |
|
2471
CS Disco
LAW
$297M
| $1.53K | ﹤0.01% |
260
+169
| +186% | +$943 |
|
2472
Annexon
ANNX
$862M
| $1.53K | ﹤0.01% |
258
+71
| +38% | +$421 |
|
|
TEAD
2473
Teads Holding Co
TEAD
$63.6M
| $1.52K | ﹤0.01% |
313
| – | – |
|
2474
Accuray
ARAY
$32.9M
| $1.51K | ﹤0.01% |
841
-14,374
| -94% | -$27.4K |
|
2475
Vivid Seats
SEAT
$80.5M
| $1.51K | ﹤0.01% |
20
+11
| +122% | +$1K |
|
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.