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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
MTRX icon
2676
Matrix Service
MTRX
$330M
$910 ﹤0.01%
76
– –
STHO icon
2677
Star Holdings Shares of Beneficial Interest
STHO
$115M
$905 ﹤0.01%
+93
New +$1.08K
BELFA icon
2678
Bel Fuse Inc Class A
BELFA
$3.34B
$901 ﹤0.01%
10
– –
IBRX icon
2679
ImmunityBio
IBRX
$8.03B
$899 ﹤0.01%
351
-49
-12% -$204
SWIM icon
2680
Latham Group
SWIM
$881M
$870 ﹤0.01%
125
– –
AAMI
2681
Acadian Asset Management
AAMI
$3.27B
$869 ﹤0.01%
33
– –
SMBC icon
2682
Southern Missouri Bancorp
SMBC
$849M
$861 ﹤0.01%
15
– –
RNAC icon
2683
Cartesian Therapeutics
RNAC
$257M
$860 ﹤0.01%
48
+37
+336% +$749
NNI icon
2684
Nelnet
NNI
$4.52B
$854 ﹤0.01%
8
– –
IIIV icon
2685
i3 Verticals
IIIV
$331M
$852 ﹤0.01%
37
+6
+19% +$141
BTMD icon
2686
Biote Corp
BTMD
$47.3M
$847 ﹤0.01%
137
+42
+44% +$244
RAPT
2687
DELISTED
RAPT Therapeutics
RAPT
$842 ﹤0.01%
+67
New +$851
PTLO icon
2688
Portillo's
PTLO
$326M
$837 ﹤0.01%
89
-72
-45% -$824
WTI icon
2689
W&T Offshore
WTI
$586M
$837 ﹤0.01%
504
+338
+204% +$675
AGR
2690
DELISTED
Avangrid, Inc.
AGR
– –
-1,900
Closed -$68K
GRAL
2691
GRAIL Inc
GRAL
$3.37B
$821 ﹤0.01%
46
– –
RBB icon
2692
RBB Bancorp
RBB
$455M
$820 ﹤0.01%
40
– –
CMT icon
2693
Core Molding Technologies
CMT
$223M
$810 ﹤0.01%
49
– –
SMLR
2694
DELISTED
Semler Scientific
SMLR
$810 ﹤0.01%
15
+3
+25% +$138
AIP icon
2695
Arteris
AIP
$1.37B
$805 ﹤0.01%
79
– –
LE icon
2696
Lands' End
LE
$401M
$802 ﹤0.01%
61
– –
RMNI icon
2697
Rimini Street
RMNI
$451M
$796 ﹤0.01%
298
+280
+1,556% +$571
YORW icon
2698
York Water
YORW
$527M
$791 ﹤0.01%
24
-15
-38% -$534
ACRS icon
2699
Aclaris Therapeutics
ACRS
$871M
$789 ﹤0.01%
318
– –
VRA icon
2700
Vera Bradley
VRA
$95.6M
$786 ﹤0.01%
200
-112
-36% -$559
106 107
108
109 110

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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.