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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
GEF.B icon
1851
Greif Class B
GEF.B
$4.24B
$25.5K ﹤0.01%
371
+9
+2% +$635
RPT
1852
Rithm Property Trust
RPT
$99.9M
$25.3K ﹤0.01%
1,422
– –
CMP icon
1853
Compass Minerals
CMP
$1.12B
$25.3K ﹤0.01%
2,250
-1,860
-45% -$24.3K
SDRL icon
1854
Seadrill
SDRL
$2.92B
$25.3K ﹤0.01%
650
-137
-17% -$5.31K
SHBI icon
1855
Shore Bancshares
SHBI
$801M
$25.3K ﹤0.01%
1,595
– –
RBC icon
1856
RBC Bearings
RBC
$17.6B
$25.1K ﹤0.01%
84
– –
PL icon
1857
Planet Labs
PL
$8.82B
$25.1K ﹤0.01%
6,202
+620
+11% +$1.93K
LMNR icon
1858
Limoneira
LMNR
$251M
$25K ﹤0.01%
1,020
– –
FBNC icon
1859
First Bancorp
FBNC
$2.72B
$25K ﹤0.01%
566
– –
XNCR icon
1860
Xencor
XNCR
$1.72B
$24.6K ﹤0.01%
1,069
+142
+15% +$3.26K
EWP icon
1861
iShares MSCI Spain ETF
EWP
$2.21B
$24.5K ﹤0.01%
790
– –
AVXL icon
1862
Anavex Life Sciences
AVXL
$316M
$24.3K ﹤0.01%
2,261
+434
+24% +$3.34K
VRTS icon
1863
Virtus Investment Partners
VRTS
$1.12B
$24.3K ﹤0.01%
110
-600
-85% -$137K
IGMS
1864
DELISTED
IGM Biosciences
IGMS
$24.2K ﹤0.01%
3,954
-6
-0.2% -$71
FHTX icon
1865
Foghorn Therapeutics
FHTX
$394M
$24K ﹤0.01%
5,087
– –
MPX
1866
DELISTED
Marine Products Corp
MPX
$23.8K ﹤0.01%
2,600
– –
VRDN icon
1867
Viridian Therapeutics
VRDN
$2.49B
$23.8K ﹤0.01%
1,241
+193
+18% +$4.2K
PZZA icon
1868
Papa John's
PZZA
$793M
$23.8K ﹤0.01%
579
+15
+3% +$737
KYMR icon
1869
Kymera Therapeutics
KYMR
$9.51B
$23.5K ﹤0.01%
585
+51
+10% +$2.3K
AROW icon
1870
Arrow Financial
AROW
$723M
$23.4K ﹤0.01%
816
-3
-0.4% -$91
FF icon
1871
Future Fuel
FF
$249M
$23.4K ﹤0.01%
4,428
-19,723
-82% -$110K
EWW icon
1872
iShares MSCI Mexico ETF
EWW
$1.87B
$23.4K ﹤0.01%
500
– –
EBTC
1873
DELISTED
Enterprise Bancorp
EBTC
$23.3K ﹤0.01%
590
– –
QTRX icon
1874
Quanterix
QTRX
$139M
$23.2K ﹤0.01%
2,180
+239
+12% +$2.91K
OSW icon
1875
OneSpaWorld
OSW
$2.73B
$23.1K ﹤0.01%
1,163
– –
73 74
75
76 77

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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.