We are live on ! Find out more
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
+2.97%
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
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.74B
Cap. Flow %
33.9%
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84B
2
NVDA icon
NVIDIA
NVDA
+$106M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1701
SentinelOne
S
$8.17B
$44.4K ﹤0.01%
2,000
– –
BP icon
1702
BP
BP
$110B
$44.3K ﹤0.01%
1,500
-200
-12% -$6.01K
OPEN icon
1703
Opendoor
OPEN
$3.54B
$43.9K ﹤0.01%
28,354
+17,544
+162% +$31.8K
RGP icon
1704
Resources Connection
RGP
$144M
$43.8K ﹤0.01%
5,134
+4,908
+2,172% +$41.4K
AVPT icon
1705
AvePoint
AVPT
$2.91B
$43.3K ﹤0.01%
2,625
– –
SRDX
1706
DELISTED
Surmodics
SRDX
$43.3K ﹤0.01%
1,093
– –
RELY icon
1707
Remitly
RELY
$5.39B
$43.1K ﹤0.01%
1,911
+5
+0.3% +$92
PNTG icon
1708
Pennant Group
PNTG
$1.34B
$43.1K ﹤0.01%
1,626
-14
-0.9% -$441
MMI icon
1709
Marcus & Millichap
MMI
$1.18B
$43.1K ﹤0.01%
1,126
-10
-0.9% -$392
PI icon
1710
Impinj
PI
$5.49B
$43K ﹤0.01%
296
+32
+12% +$6.07K
HLMN icon
1711
Hillman Solutions
HLMN
$1.73B
$43K ﹤0.01%
4,414
– –
DBRG icon
1712
DigitalBridge
DBRG
$2.95B
$43K ﹤0.01%
3,805
-61
-2% -$820
ATEC icon
1713
Alphatec Holdings
ATEC
$1.51B
$42.9K ﹤0.01%
4,669
+4,234
+973% +$33.8K
AZN icon
1714
AstraZeneca
AZN
$244B
$42.6K ﹤0.01%
325
-575
-64% -$80.5K
FND icon
1715
Floor & Decor
FND
$6.32B
$42.3K ﹤0.01%
424
-1
-0.2% -$107
PTCT icon
1716
PTC Therapeutics
PTCT
$6.01B
$42.3K ﹤0.01%
936
+109
+13% +$4.67K
CLB icon
1717
Core Laboratories
CLB
$571M
$42K ﹤0.01%
2,426
+2,339
+2,689% +$45.1K
ZETA icon
1718
Zeta Global
ZETA
$7.44B
$42K ﹤0.01%
2,332
+121
+5% +$3.06K
PARR icon
1719
Par Pacific Holdings
PARR
$4.12B
$41.9K ﹤0.01%
2,557
+700
+38% +$11.8K
ROKU icon
1720
Roku
ROKU
$22.9B
$41.6K ﹤0.01%
560
– –
ACHC icon
1721
Acadia Healthcare
ACHC
$2.95B
$41.2K ﹤0.01%
1,040
+301
+41% +$13.6K
P
1722
Everpure Inc
P
$39B
$41.2K ﹤0.01%
671
+130
+24% +$7.24K
MDV
1723
Modiv Industrial
MDV
$186M
$41K ﹤0.01%
2,740
– –
PAR icon
1724
PAR Technology
PAR
$770M
$40.8K ﹤0.01%
561
+44
+9% +$3.01K
FFWM
1725
DELISTED
First Foundation Inc
FFWM
$40.4K ﹤0.01%
6,503
– –
67 68
69
70 71

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Nisa Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nisa Investment Advisors held 3,100 positions worth $25.8B, up 53% from $16.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors deployed $8.74B of net new capital in Q4 2024, opening 142 new positions and adding to 1,218 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $44.9M trimmed.

  • Nisa Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.
  • Nisa Investment Advisors added most to NVIDIA in Q4 2024, an estimated $106M increase.
  • Nisa Investment Advisors's biggest Q4 2024 reduction was Verizon, cutting an estimated $44.9M.
  • Nisa Investment Advisors fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $23.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $25.8B portfolio in Q4 2024.
  • Nisa Investment Advisors opened 142 new positions and closed 93 in Q4 2024.
  • Nisa Investment Advisors's portfolio value rose 53% quarter-over-quarter to $25.8B.

Based on Nisa Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.