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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
SNBR
2576
DELISTED
Sleep Number
SNBR
$1.34K ﹤0.01%
88
-11
-11% -$171
FET icon
2577
Forum Energy Technologies
FET
$934M
$1.33K ﹤0.01%
86
+51
+146% +$769
WBTN
2578
WEBTOON Entertainment Inc
WBTN
$1.19B
$1.33K ﹤0.01%
+98
New +$1.16K
BLUE
2579
DELISTED
bluebird bio
BLUE
$1.33K ﹤0.01%
+159
New +$1.39K
JAKK icon
2580
Jakks Pacific
JAKK
$291M
$1.32K ﹤0.01%
47
– –
HFFG icon
2581
HF Foods Group
HFFG
$95.2M
$1.31K ﹤0.01%
407
– –
MTAL
2582
DELISTED
Metals Acquisition
MTAL
$1.3K ﹤0.01%
122
+89
+270% +$1.1K
HBIO icon
2583
Harvard Bioscience
HBIO
$27.6M
$1.29K ﹤0.01%
61
+58
+1,933% +$1.33K
VHI icon
2584
Valhi
VHI
$463M
$1.29K ﹤0.01%
55
– –
CLAR icon
2585
Clarus
CLAR
$146M
$1.28K ﹤0.01%
284
+263
+1,252% +$1.18K
TBCH
2586
Turtle Beach Corp
TBCH
$256M
$1.28K ﹤0.01%
74
– –
PFC
2587
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28K ﹤0.01%
50
– –
EWCZ
2588
DELISTED
European Wax Center
EWCZ
$1.27K ﹤0.01%
191
+172
+905% +$1.13K
GUTS icon
2589
Fractyl Health
GUTS
$111M
$1.27K ﹤0.01%
+616
New +$1.43K
MLYS icon
2590
Mineralys Therapeutics
MLYS
$2.41B
$1.27K ﹤0.01%
103
+98
+1,960% +$1.28K
CNOB icon
2591
Center Bancorp
CNOB
$1.79B
$1.26K ﹤0.01%
55
– –
NWPX icon
2592
NWPX Infrastructure Inc
NWPX
$1.08B
$1.25K ﹤0.01%
26
– –
XPOF icon
2593
Xponential Fitness
XPOF
$204M
$1.25K ﹤0.01%
93
-12
-11% -$165
VCTR icon
2594
Victory Capital Holdings
VCTR
$6.99B
$1.24K ﹤0.01%
19
– –
VTYX
2595
DELISTED
Ventyx Biosciences
VTYX
$1.24K ﹤0.01%
566
+503
+798% +$1.14K
LFMD icon
2596
LifeMD
LFMD
$163M
$1.24K ﹤0.01%
250
-36
-13% -$189
CMPX icon
2597
Compass Therapeutics
CMPX
$396M
$1.23K ﹤0.01%
848
+419
+98% +$696
VCSA
2598
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.23K ﹤0.01%
251
+80
+47% +$256
LVWR icon
2599
LiveWire
LVWR
$238M
$1.23K ﹤0.01%
+255
New +$1.5K
ODC icon
2600
Oil-Dri
ODC
$1.27B
$1.23K ﹤0.01%
28
-10
-26% -$366
102 103
104
105 106

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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.