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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
RDW icon
2526
Redwire
RDW
$3.38B
$1.63K ﹤0.01%
99
– –
TWI icon
2527
Titan International
TWI
$461M
$1.63K ﹤0.01%
240
-210
-47% -$1.51K
LINC icon
2528
Lincoln Educational Services
LINC
$964M
$1.63K ﹤0.01%
103
– –
PACB icon
2529
Pacific Biosciences
PACB
$354M
$1.63K ﹤0.01%
889
-9,609
-92% -$18.8K
TR icon
2530
Tootsie Roll Industries
TR
$2.97B
$1.62K ﹤0.01%
53
– –
WOW
2531
DELISTED
WideOpenWest
WOW
$1.62K ﹤0.01%
326
-7
-2% -$36
APLS
2532
DELISTED
Apellis Pharmaceuticals
APLS
$1.6K ﹤0.01%
50
-16,900
-100% -$508K
CMCT
2533
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
VNDA icon
2534
Vanda Pharmaceuticals
VNDA
$298M
$1.58K ﹤0.01%
331
+209
+171% +$1K
OPRX icon
2535
OptimizeRx
OPRX
$130M
$1.57K ﹤0.01%
324
+255
+370% +$1.43K
WT icon
2536
WisdomTree
WT
$3.33B
$1.57K ﹤0.01%
150
– –
QUIK icon
2537
QuickLogic
QUIK
$252M
$1.57K ﹤0.01%
139
+36
+35% +$292
AURA icon
2538
Aura Biosciences
AURA
$832M
$1.57K ﹤0.01%
191
+53
+38% +$499
CCO icon
2539
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.56K ﹤0.01%
1,142
– –
CTRI icon
2540
Centuri Holdings
CTRI
$2.46B
$1.56K ﹤0.01%
81
+27
+50% +$524
NGS icon
2541
Natural Gas Services Group
NGS
$474M
$1.55K ﹤0.01%
58
– –
EYPT icon
2542
EyePoint Inc
EYPT
$1.13B
$1.55K ﹤0.01%
208
+49
+31% +$456
WMG icon
2543
Warner Music
WMG
$13.1B
$1.55K ﹤0.01%
50
– –
SPNS
2544
DELISTED
Sapiens International
SPNS
$1.53K ﹤0.01%
57
-25
-30% -$799
SIBN icon
2545
SI-BONE Inc
SIBN
$843M
$1.53K ﹤0.01%
109
-127
-54% -$1.71K
PBYI icon
2546
Puma Biotechnology
PBYI
$453M
$1.51K ﹤0.01%
496
+370
+294% +$1.08K
FIGS icon
2547
FIGS
FIGS
$2.37B
$1.51K ﹤0.01%
244
-399
-62% -$2.33K
USAP
2548
DELISTED
Universal Stainless & Alloy
USAP
$1.5K ﹤0.01%
34
– –
PAL
2549
Proficient Auto Logistics
PAL
$142M
$1.49K ﹤0.01%
+185
New +$1.84K
GHM icon
2550
Graham Corp
GHM
$1.28B
$1.47K ﹤0.01%
33
– –
100 101
102
103 104

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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.