We are live on
!
Find out more
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
(+53%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.84B |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 4 |
PepsiCo
PEP
|
+$93.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
HealthStream
HSTM
$829M
| $1.88K | ﹤0.01% |
59
| – | – |
|
2477
Amylyx Pharmaceuticals
AMLX
$2.63B
| $1.87K | ﹤0.01% |
495
-250
| -34% | -$1.18K |
|
2478
Omega Flex
OFLX
$302M
| $1.86K | ﹤0.01% |
44
-7
| -14% | -$341 |
|
2479
ProFrac Holding
ACDC
$960M
| $1.85K | ﹤0.01% |
+239
| New | +$1.72K |
|
2480
Allient
ALNT
$1.94B
| $1.84K | ﹤0.01% |
76
+35
| +85% | +$772 |
|
|
TTSH
2481
DELISTED
Tile Shop Holdings
TTSH
| $1.84K | ﹤0.01% |
265
-36
| -12% | -$240 |
|
2482
Digimarc Corp
DMRC
$172M
| $1.83K | ﹤0.01% |
49
+5
| +11% | +$163 |
|
2483
Ouster
OUST
$3.25B
| $1.83K | ﹤0.01% |
150
+110
| +275% | +$967 |
|
2484
Thryv Holdings
THRY
$95.1M
| $1.82K | ﹤0.01% |
123
+31
| +34% | +$489 |
|
2485
ARKO Corp
ARKO
$495M
| $1.82K | ﹤0.01% |
276
| – | – |
|
2486
Enterprise Products Partners
EPD
$81.8B
| $1.82K | ﹤0.01% |
58
| – | – |
|
2487
Sprinklr
CXM
$1.61B
| $1.81K | ﹤0.01% |
214
-140
| -40% | -$1.12K |
|
2488
Energy Vault
NRGV
$649M
| $1.81K | ﹤0.01% |
793
| – | – |
|
2489
Richardson Electronics
RELL
$297M
| $1.8K | ﹤0.01% |
128
| – | – |
|
2490
Sanara MedTech
SMTI
$316M
| $1.79K | ﹤0.01% |
54
-19
| -26% | -$644 |
|
|
AIOT
2491
PowerFleet Inc
AIOT
$381M
| $1.79K | ﹤0.01% |
269
+205
| +320% | +$1.23K |
|
|
CTV
2492
DELISTED
Innovid Corp.
CTV
| $1.79K | ﹤0.01% |
580
| – | – |
|
2493
Stock Yards Bancorp
SYBT
$2.6B
| $1.79K | ﹤0.01% |
25
| – | – |
|
2494
AbCellera Biologics
ABCL
$2.98B
| $1.79K | ﹤0.01% |
610
| – | – |
|
|
SRTA
2495
Strata Critical Medical Inc
SRTA
$533M
| $1.78K | ﹤0.01% |
420
| – | – |
|
2496
EVgo
EVGO
$503M
| $1.78K | ﹤0.01% |
440
| – | – |
|
2497
GigaCloud Technology
GCT
$1.84B
| $1.78K | ﹤0.01% |
96
+56
| +140% | +$1.3K |
|
2498
The Joint Corp
JYNT
$121M
| $1.77K | ﹤0.01% |
167
-93
| -36% | -$1.04K |
|
2499
CEMIG Preferred Shares
CIG
$5.64B
| $1.77K | ﹤0.01% |
1,000
| – | – |
|
2500
Cullinan Oncology
CGEM
$1.26B
| $1.77K | ﹤0.01% |
145
-84
| -37% | -$1.21K |
|
Similar funds
GAM
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.