We are live on ! Find out more
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
INSE icon
2551
Inspired Entertainment
INSE
$164M
$1.47K ﹤0.01%
162
– –
NPWR icon
2552
NET Power
NPWR
$143M
$1.46K ﹤0.01%
+138
New +$1.35K
HNRG icon
2553
Hallador Energy
HNRG
$737M
$1.45K ﹤0.01%
127
– –
GRNT icon
2554
Granite Ridge Resources
GRNT
$683M
$1.45K ﹤0.01%
224
– –
WEST icon
2555
Westrock Coffee
WEST
$807M
$1.45K ﹤0.01%
225
+200
+800% +$1.37K
DNUT icon
2556
Krispy Kreme
DNUT
$536M
$1.43K ﹤0.01%
144
-14
-9% -$152
DFTX
2557
Definium Therapeutics
DFTX
$5.43B
$1.42K ﹤0.01%
+204
New +$1.4K
SVCO
2558
Silvaco Group
SVCO
$257M
$1.41K ﹤0.01%
+175
New +$1.46K
LVO icon
2559
LiveOne
LVO
$62.8M
$1.41K ﹤0.01%
+96
New +$837
EVER icon
2560
EverQuote
EVER
$884M
$1.4K ﹤0.01%
70
-96
-58% -$1.81K
GIPR icon
2561
Generation Income Properties
GIPR
$723K
$1.4K ﹤0.01%
77
– –
TSHA icon
2562
Taysha Gene Therapies
TSHA
$1.92B
$1.4K ﹤0.01%
807
+303
+60% +$629
CLMB icon
2563
Climb Global Solutions
CLMB
$518M
$1.39K ﹤0.01%
44
– –
FLNA
2564
Filana Therapeutics
FLNA
$46.9M
$1.39K ﹤0.01%
590
-59
-9% -$1.04K
CVRX icon
2565
CVRx
CVRX
$69M
$1.38K ﹤0.01%
109
+80
+276% +$987
AGM icon
2566
Federal Agricultural Mortgage
AGM
$2.55B
$1.38K ﹤0.01%
7
– –
FNKO icon
2567
Funko
FNKO
$332M
$1.38K ﹤0.01%
103
– –
AMAL icon
2568
Amalgamated Financial
AMAL
$1.5B
$1.37K ﹤0.01%
41
– –
SBGI icon
2569
Sinclair Inc
SBGI
$989M
$1.37K ﹤0.01%
85
+16
+23% +$270
GCO icon
2570
Genesco
GCO
$409M
$1.37K ﹤0.01%
32
-20
-38% -$657
SHC icon
2571
Sotera Health
SHC
$5.45B
$1.37K ﹤0.01%
100
– –
VPG icon
2572
Vishay Precision Group
VPG
$894M
$1.36K ﹤0.01%
58
+47
+427% +$1.1K
KYTX icon
2573
Kyverna Therapeutics
KYTX
$488M
$1.36K ﹤0.01%
364
-842
-70% -$4.03K
NSSC icon
2574
Napco Security Technologies
NSSC
$1.42B
$1.36K ﹤0.01%
38
+20
+111% +$767
MODV
2575
DELISTED
ModivCare
MODV
$1.35K ﹤0.01%
114
+78
+217% +$1.24K
101 102
103
104 105

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.