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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
LZM icon
2651
Lifezone Metals
LZM
$367M
$1.01K ﹤0.01%
146
+47
+47% +$315
MYPS icon
2652
PLAYSTUDIOS Inc
MYPS
$81.1M
$1K ﹤0.01%
539
-522
-49% -$894
CLPT icon
2653
ClearPoint Neuro
CLPT
$447M
$1K ﹤0.01%
65
– –
BWMN icon
2654
Bowman Consulting
BWMN
$742M
$998 ﹤0.01%
40
+30
+300% +$731
WOOF icon
2655
Petco
WOOF
$788M
$998 ﹤0.01%
262
-92
-26% -$416
CRMD icon
2656
CorMedix
CRMD
$576M
$996 ﹤0.01%
123
– –
EVBN
2657
DELISTED
Evans Bancorp Inc
EVBN
$996 ﹤0.01%
23
– –
SEAT icon
2658
Vivid Seats
SEAT
$84.8M
$995 ﹤0.01%
11
-9
-45% -$671
KRRO icon
2659
Korro Bio
KRRO
$201M
$990 ﹤0.01%
26
+4
+18% +$206
IPSC icon
2660
Century Therapeutics
IPSC
$373M
$987 ﹤0.01%
977
+841
+618% +$1.15K
RBCAA icon
2661
Republic Bancorp
RBCAA
$1.96B
$984 ﹤0.01%
14
– –
ZVRA icon
2662
Zevra Therapeutics
ZVRA
$673M
$984 ﹤0.01%
118
– –
LENZ
2663
LENZ Therapeutics
LENZ
$162M
$982 ﹤0.01%
34
+12
+55% +$366
MRAM icon
2664
Everspin Technologies
MRAM
$400M
$978 ﹤0.01%
153
+116
+314% +$719
ARQ icon
2665
Arq
ARQ
$93.6M
$961 ﹤0.01%
127
– –
CWCO icon
2666
Consolidated Water Co
CWCO
$515M
$958 ﹤0.01%
37
-30
-45% -$764
INFU icon
2667
InfuSystem Holdings
INFU
$245M
$955 ﹤0.01%
113
– –
MDRR
2668
Medalist Diversified Inc
MDRR
$945 ﹤0.01%
75
– –
ANNX icon
2669
Annexon
ANNX
$873M
$939 ﹤0.01%
183
-75
-29% -$461
TREE icon
2670
LendingTree
TREE
$441M
$930 ﹤0.01%
24
– –
TRUE
2671
DELISTED
TrueCar
TRUE
$929 ﹤0.01%
249
– –
EU
2672
enCore Energy
EU
$266M
$917 ﹤0.01%
269
– –
HY icon
2673
Hyster-Yale Materials Handling
HY
$630M
$917 ﹤0.01%
18
-49
-73% -$2.86K
ORRF icon
2674
Orrstown Financial Services
ORRF
$841M
$915 ﹤0.01%
25
– –
PCYO icon
2675
Pure Cycle
PCYO
$275M
$913 ﹤0.01%
72
– –
105 106
107
108 109

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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.