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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
TW icon
1826
Tradeweb Markets
TW
$21.9B
$27.5K ﹤0.01%
210
– –
AGIO icon
1827
Agios Pharmaceuticals
AGIO
$2.04B
$27.5K ﹤0.01%
836
+127
+18% +$5.97K
MNRO icon
1828
Monro
MNRO
$359M
$27.4K ﹤0.01%
1,104
+20
+2% +$548
NAVI icon
1829
Navient
NAVI
$829M
$27.3K ﹤0.01%
2,057
-4,000
-66% -$59.8K
LEA icon
1830
Lear
LEA
$8.16B
$27.2K ﹤0.01%
287
+187
+187% +$18.6K
FORR icon
1831
Forrester Research
FORR
$220M
$27K ﹤0.01%
1,724
-64
-4% -$1.03K
CRGY icon
1832
Crescent Energy
CRGY
$3.93B
$26.9K ﹤0.01%
1,842
+554
+43% +$7.51K
STRA icon
1833
Strategic Education
STRA
$1.81B
$26.8K ﹤0.01%
287
-4,530
-94% -$423K
BRKL
1834
DELISTED
Brookline Bancorp
BRKL
$26.8K ﹤0.01%
2,269
– –
AZPN
1835
DELISTED
Aspen Technology Inc
AZPN
$26.7K ﹤0.01%
107
-200
-65% -$48.8K
AKRO
1836
DELISTED
Akero Therapeutics
AKRO
$26.7K ﹤0.01%
960
+174
+22% +$5.27K
KNTK icon
1837
Kinetik
KNTK
$4.12B
$26.6K ﹤0.01%
469
+91
+24% +$4.92K
ACT icon
1838
Enact Holdings
ACT
$6.79B
$26.6K ﹤0.01%
820
– –
SSD icon
1839
Simpson Manufacturing
SSD
$7.99B
$26.5K ﹤0.01%
160
-10
-6% -$1.83K
FISI icon
1840
Financial Institutions
FISI
$825M
$26.5K ﹤0.01%
960
– –
BATRA icon
1841
Atlanta Braves Holdings Series A
BATRA
$3.63B
$26.4K ﹤0.01%
646
+20
+3% +$841
BATRK icon
1842
Atlanta Braves Holdings Series B
BATRK
$3.41B
$26.2K ﹤0.01%
686
+20
+3% +$797
AWI icon
1843
Armstrong World Industries
AWI
$7.75B
$26.1K ﹤0.01%
185
– –
CHMI
1844
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$26.1K ﹤0.01%
9,349
– –
LYFT icon
1845
Lyft
LYFT
$6.28B
$25.8K ﹤0.01%
2,000
– –
BEAM icon
1846
Beam Therapeutics
BEAM
$2.74B
$25.7K ﹤0.01%
1,037
+120
+13% +$3.06K
PEN icon
1847
Penumbra
PEN
$12.9B
$25.6K ﹤0.01%
108
– –
EPC icon
1848
Edgewell Personal Care
EPC
$1.32B
$25.6K ﹤0.01%
759
+111
+17% +$3.92K
NTB icon
1849
Bank of N.T. Butterfield & Son
NTB
$2.5B
$25.6K ﹤0.01%
700
-1,554
-69% -$58.2K
HUT
1850
Hut 8
HUT
$10.2B
$25.5K ﹤0.01%
1,245
+545
+78% +$11.1K
72 73
74
75 76

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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.