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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
+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
PTON icon
1726
Peloton Interactive
PTON
$2.44B
$40.4K ﹤0.01%
4,639
+293
+7% +$2.28K
HSII
1727
DELISTED
Heidrick & Struggles
HSII
$40.3K ﹤0.01%
909
– –
TRMK icon
1728
Trustmark
TRMK
$2.79B
$40.1K ﹤0.01%
1,135
– –
OPCH icon
1729
Option Care Health
OPCH
$3.57B
$39.5K ﹤0.01%
1,703
-12,823
-88% -$324K
UIS icon
1730
Unisys
UIS
$210M
$39.5K ﹤0.01%
6,239
+73
+1% +$509
DT icon
1731
Dynatrace
DT
$14.3B
$39.4K ﹤0.01%
725
+530
+272% +$28.9K
SG icon
1732
Sweetgreen
SG
$693M
$39.3K ﹤0.01%
1,226
+50
+4% +$1.86K
BHB icon
1733
Bar Harbor Bankshares
BHB
$681M
$39.2K ﹤0.01%
1,283
– –
ATKR icon
1734
Atkore
ATKR
$3.17B
$39.2K ﹤0.01%
470
+5
+1% +$441
WNC icon
1735
Wabash National
WNC
$507M
$38.9K ﹤0.01%
2,271
+53
+2% +$983
PDD icon
1736
Pinduoduo
PDD
$120B
$38.8K ﹤0.01%
+400
New +$46.5K
NWBI icon
1737
Northwest Bancshares
NWBI
$2.31B
$38.7K ﹤0.01%
2,935
– –
ESE icon
1738
ESCO Technologies
ESE
$7.78B
$38.6K ﹤0.01%
290
+2
+0.7% +$272
EFOR
1739
Everforth Inc
EFOR
$1.34B
$38.5K ﹤0.01%
462
-28
-6% -$2.56K
CHEF icon
1740
Chefs' Warehouse
CHEF
$4.53B
$38K ﹤0.01%
770
– –
CECO icon
1741
Ceco Environmental
CECO
$4.44B
$38K ﹤0.01%
1,256
– –
KOS icon
1742
Kosmos Energy
KOS
$1.51B
$37.9K ﹤0.01%
11,077
-1,136
-9% -$4.32K
CURV icon
1743
Torrid Holdings
CURV
$228M
$37.8K ﹤0.01%
7,220
+53
+0.7% +$213
ALG icon
1744
Alamo Group
ALG
$2.01B
$37.7K ﹤0.01%
203
+27
+15% +$5.04K
PHR icon
1745
Phreesia
PHR
$780M
$37.7K ﹤0.01%
1,499
-88
-6% -$1.88K
RCKT icon
1746
Rocket Pharmaceuticals
RCKT
$367M
$37.5K ﹤0.01%
2,987
-63
-2% -$948
BASE
1747
DELISTED
Couchbase
BASE
$37.2K ﹤0.01%
2,386
+6
+0.3% +$102
SCS
1748
DELISTED
Steelcase
SCS
$37.2K ﹤0.01%
3,119
+90
+3% +$1.16K
SMBK icon
1749
SmartFinancial
SMBK
$898M
$37.2K ﹤0.01%
1,200
– –
HTO
1750
H2O America
HTO
$2.65B
$37.1K ﹤0.01%
754
-24
-3% -$1.32K
68 69
70
71 72

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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.