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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
DRS icon
1901
Leonardo DRS
DRS
$11.9B
$21.4K ﹤0.01%
662
+23
+4% +$747
RPAY icon
1902
Repay Holdings
RPAY
$317M
$21.3K ﹤0.01%
2,798
+300
+12% +$2.4K
WLK icon
1903
Westlake Corp
WLK
$10.2B
$21.3K ﹤0.01%
186
– –
MAGN
1904
Magnera Corp
MAGN
$433M
$21.3K ﹤0.01%
+1,173
New +$24K
SBCF icon
1905
Seacoast Banking Corp of Florida
SBCF
$3.48B
$21K ﹤0.01%
763
– –
AUPH icon
1906
Aurinia Pharmaceuticals
AUPH
$2.02B
$21K ﹤0.01%
2,335
+70
+3% +$571
CRBG icon
1907
Corebridge Financial
CRBG
$15.3B
$21K ﹤0.01%
700
-64,691
-99% -$2M
SFNC icon
1908
Simmons First National
SFNC
$3.46B
$20.8K ﹤0.01%
930
+32
+4% +$749
AMC icon
1909
AMC Entertainment Holdings
AMC
$2.35B
$20.4K ﹤0.01%
5,133
+724
+16% +$3.18K
AIRS icon
1910
AirSculpt Technologies
AIRS
$244M
$20.4K ﹤0.01%
3,932
– –
ANIP icon
1911
ANI Pharmaceuticals
ANIP
$1.72B
$20.4K ﹤0.01%
369
+58
+19% +$3.33K
QSI icon
1912
Quantum-Si Incorporated
QSI
$172M
$20.3K ﹤0.01%
7,516
+6,950
+1,228% +$8.14K
WDS icon
1913
Woodside Energy
WDS
$43.3B
$20.3K ﹤0.01%
1,300
-700
-35% -$11.2K
KODK icon
1914
Kodak
KODK
$978M
$20.1K ﹤0.01%
3,057
+252
+9% +$1.43K
MGNX icon
1915
MacroGenics
MGNX
$259M
$20K ﹤0.01%
6,165
+45
+0.7% +$162
APPN icon
1916
Appian
APPN
$2.65B
$20K ﹤0.01%
606
+60
+11% +$2.14K
PLUG icon
1917
Plug Power
PLUG
$3.21B
$19.9K ﹤0.01%
9,358
+2,492
+36% +$5.44K
LGTY
1918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19.9K ﹤0.01%
1,797
– –
BUR icon
1919
Burford Capital
BUR
$968M
$19.8K ﹤0.01%
1,555
– –
OSCR icon
1920
Oscar Health
OSCR
$9.5B
$19.8K ﹤0.01%
1,470
-65
-4% -$1.05K
GLUE icon
1921
Monte Rosa Therapeutics
GLUE
$1.35B
$19.7K ﹤0.01%
2,838
+79
+3% +$593
MGPI icon
1922
MGP Ingredients
MGPI
$389M
$19.7K ﹤0.01%
500
+60
+14% +$3.27K
NEU icon
1923
NewMarket
NEU
$8.72B
$19.6K ﹤0.01%
37
– –
BJRI icon
1924
BJ's Restaurants
BJRI
$1.42B
$19.6K ﹤0.01%
559
– –
UUUU icon
1925
Energy Fuels
UUUU
$3.64B
$19.5K ﹤0.01%
3,803
+604
+19% +$3.74K
75 76
77
78 79

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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.