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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
TBRG
2601
DELISTED
TruBridge
TBRG
$1.22K ﹤0.01%
62
-17
-22% -$262
WLDN icon
2602
Willdan Group
WLDN
$1.28B
$1.22K ﹤0.01%
32
– –
ARDT
2603
Ardent Health
ARDT
$1.57B
$1.21K ﹤0.01%
+71
New +$1.23K
MGTX icon
2604
MeiraGTx Holdings
MGTX
$1.21B
$1.21K ﹤0.01%
198
+174
+725% +$1.02K
PLSE icon
2605
Pulse Biosciences
PLSE
$3.17B
$1.2K ﹤0.01%
69
+23
+50% +$405
RGLS
2606
DELISTED
Regulus Therapeutics
RGLS
$1.2K ﹤0.01%
+760
New +$1.17K
BLNK icon
2607
Blink Charging
BLNK
$85.5M
$1.19K ﹤0.01%
858
+669
+354% +$1.18K
LAW icon
2608
CS Disco
LAW
$273M
$1.19K ﹤0.01%
239
-21
-8% -$122
GPRO icon
2609
GoPro
GPRO
$107M
$1.19K ﹤0.01%
1,088
-678
-38% -$862
OPAD icon
2610
Offerpad Solutions
OPAD
$23M
$1.18K ﹤0.01%
41
+12
+41% +$430
PROK icon
2611
ProKidney
PROK
$330M
$1.18K ﹤0.01%
696
+594
+582% +$1.07K
LIND icon
2612
Lindblad Expeditions
LIND
$2.15B
$1.17K ﹤0.01%
99
– –
ALXO icon
2613
ALX Oncology
ALXO
$267M
$1.17K ﹤0.01%
702
+42
+6% +$65
HNST icon
2614
The Honest Company
HNST
$559M
$1.16K ﹤0.01%
168
-214
-56% -$1.21K
TRNS icon
2615
Transcat
TRNS
$893M
$1.16K ﹤0.01%
11
-23
-68% -$2.55K
MCW
2616
DELISTED
Mister Car Wash
MCW
$1.16K ﹤0.01%
159
+75
+89% +$548
RDVT icon
2617
Red Violet
RDVT
$1.14B
$1.16K ﹤0.01%
32
-17
-35% -$566
FWRG icon
2618
First Watch Restaurant Group
FWRG
$727M
$1.15K ﹤0.01%
62
-68
-52% -$1.2K
SAFT icon
2619
Safety Insurance
SAFT
$1.52B
$1.15K ﹤0.01%
14
– –
ANIK icon
2620
Anika Therapeutics
ANIK
$284M
$1.15K ﹤0.01%
70
+56
+400% +$1.1K
AMTX icon
2621
Aemetis
AMTX
$123M
$1.14K ﹤0.01%
425
+369
+659% +$1.16K
AKBA icon
2622
Akebia Therapeutics
AKBA
$240M
$1.14K ﹤0.01%
600
– –
LXFR icon
2623
Luxfer Holdings
LXFR
$457M
$1.14K ﹤0.01%
87
– –
BLZE icon
2624
Backblaze
BLZE
$1.16B
$1.14K ﹤0.01%
189
+30
+19% +$204
AISP
2625
Airship AI Holdings
AISP
$69.6M
$1.13K ﹤0.01%
+181
New +$532
103 104
105
106 107

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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.