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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2501
DELISTED
Calavo Growers
CVGW
| $1.76K | ﹤0.01% |
69
+17
| +33% | +$463 |
|
2502
Pangaea Logistics
PANL
$452M
| $1.76K | ﹤0.01% |
328
+303
| +1,212% | +$1.82K |
|
2503
Gevo
GEVO
$403M
| $1.75K | ﹤0.01% |
839
-192
| -19% | -$364 |
|
2504
SiriusPoint
SPNT
$2.62B
| $1.75K | ﹤0.01% |
107
| – | – |
|
2505
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.75K | ﹤0.01% |
31
| – | – |
|
|
ZEUS
2506
DELISTED
Olympic Steel
ZEUS
| $1.74K | ﹤0.01% |
53
+5
| +10% | +$194 |
|
2507
PennyMac Financial
PFSI
$3.98B
| $1.74K | ﹤0.01% |
17
| – | – |
|
|
TRML
2508
DELISTED
Tourmaline Bio
TRML
| $1.72K | ﹤0.01% |
85
+18
| +27% | +$453 |
|
|
TE
2509
T1 Energy
TE
$1.53B
| $1.72K | ﹤0.01% |
665
+609
| +1,088% | +$1.02K |
|
2510
Oric Pharmaceuticals
ORIC
$1.42B
| $1.71K | ﹤0.01% |
212
+71
| +50% | +$651 |
|
2511
Treace Medical Concepts
TMCI
$308M
| $1.71K | ﹤0.01% |
230
+215
| +1,433% | +$1.44K |
|
2512
Daily Journal
DJCO
$771M
| $1.7K | ﹤0.01% |
3
| – | – |
|
2513
Destination XL Group
DXLG
$32.2M
| $1.69K | ﹤0.01% |
629
+586
| +1,363% | +$1.57K |
|
2514
German American Bancorp
GABC
$1.89B
| $1.69K | ﹤0.01% |
42
| – | – |
|
2515
J. Jill
JILL
$284M
| $1.69K | ﹤0.01% |
61
+35
| +135% | +$901 |
|
2516
Actinium Pharmaceuticals
ATNM
$24.9M
| $1.69K | ﹤0.01% |
1,338
+1,106
| +477% | +$1.72K |
|
|
PBPB
2517
DELISTED
Potbelly
PBPB
| $1.68K | ﹤0.01% |
178
| – | – |
|
2518
Chewy
CHWY
$9.2B
| $1.68K | ﹤0.01% |
+50
| New | +$1.55K |
|
|
QIPT
2519
DELISTED
Quipt Home Medical
QIPT
| $1.67K | ﹤0.01% |
549
-141
| -20% | -$380 |
|
2520
ChargePoint
CHPT
$162M
| $1.67K | ﹤0.01% |
78
-222
| -74% | -$5.5K |
|
2521
Bit Digital
BTBT
$471M
| $1.66K | ﹤0.01% |
566
+288
| +104% | +$1.13K |
|
2522
Citi Trends
CTRN
$635M
| $1.65K | ﹤0.01% |
63
| – | – |
|
2523
TriMas Corp
TRS
$1.43B
| $1.65K | ﹤0.01% |
67
+53
| +379% | +$1.39K |
|
2524
Vaalco Energy
EGY
$620M
| $1.65K | ﹤0.01% |
377
+212
| +128% | +$1.13K |
|
2525
Sana Biotechnology
SANA
$1.05B
| $1.65K | ﹤0.01% |
1,010
-148
| -13% | -$441 |
|
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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.