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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
STAA icon
2076
STAAR Surgical
STAA
$1.26B
$11.3K ﹤0.01%
466
-153
-25% -$4.37K
ROIV icon
2077
Roivant Sciences
ROIV
$26.2B
$11.3K ﹤0.01%
955
+755
+378% +$8.93K
KE
2078
Kimball Electronics
KE
$626M
$11.3K ﹤0.01%
603
+83
+16% +$1.56K
CALY
2079
Callaway Golf Company
CALY
$2.95B
$11.3K ﹤0.01%
1,435
-403
-22% -$3.66K
LASR icon
2080
nLIGHT
LASR
$2.9B
$11.3K ﹤0.01%
1,075
-6
-0.6% -$67
IPGP icon
2081
IPG Photonics
IPGP
$3.57B
$11.3K ﹤0.01%
155
+10
+7% +$768
CLNE icon
2082
Clean Energy Fuels
CLNE
$395M
$11.2K ﹤0.01%
4,479
+231
+5% +$655
III icon
2083
Information Services Group
III
$250M
$11.2K ﹤0.01%
3,364
– –
GOLD
2084
Gold.com Inc
GOLD
$1.27B
$11.2K ﹤0.01%
410
+54
+15% +$1.83K
IHRT icon
2085
iHeartMedia
IHRT
$464M
$11.2K ﹤0.01%
5,646
+4,000
+243% +$8.47K
OIS icon
2086
Oil States International
OIS
$526M
$11.1K ﹤0.01%
2,200
+177
+9% +$882
VERX icon
2087
Vertex
VERX
$2.15B
$11.1K ﹤0.01%
208
+47
+29% +$2.28K
EVH icon
2088
Evolent Health
EVH
$527M
$11.1K ﹤0.01%
986
-305
-24% -$5.36K
SFIX
2089
Stitch Fix
SFIX
$487M
$11K ﹤0.01%
2,544
-222
-8% -$818
ETWO
2090
DELISTED
E2open Parent Holdings
ETWO
$11K ﹤0.01%
4,120
+1,018
+33% +$3.2K
SNDX icon
2091
Syndax Pharmaceuticals
SNDX
$1.7B
$10.8K ﹤0.01%
818
-243
-23% -$4.16K
GOLF icon
2092
Acushnet Holdings
GOLF
$5.25B
$10.8K ﹤0.01%
152
+27
+22% +$1.83K
APPS icon
2093
Digital Turbine
APPS
$1.53B
$10.7K ﹤0.01%
6,340
-219
-3% -$487
BORR
2094
Borr Drilling
BORR
$1.25B
$10.7K ﹤0.01%
2,746
-782
-22% -$3.34K
TROX icon
2095
Tronox
TROX
$958M
$10.6K ﹤0.01%
1,057
-4,163
-80% -$50.7K
COGT icon
2096
Cogent Biosciences
COGT
$6.47B
$10.6K ﹤0.01%
1,363
+100
+8% +$997
LEG icon
2097
Leggett & Platt
LEG
$1.32B
$10.6K ﹤0.01%
1,100
– –
FOXF icon
2098
Fox Factory Holding Corp
FOXF
$886M
$10.5K ﹤0.01%
347
-1,050
-75% -$36.2K
TTMI icon
2099
TTM Technologies
TTMI
$14.6B
$10.5K ﹤0.01%
424
+134
+46% +$3.04K
GHC icon
2100
Graham Holdings Company
GHC
$4.97B
$10.5K ﹤0.01%
12
+1
+9% +$875
82 83
84
85 86

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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.