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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
THFF icon
2701
First Financial Corp
THFF
$973M
$785 ﹤0.01%
17
-800
-98% -$37.1K
VTSI icon
2702
VirTra
VTSI
$35.6M
$783 ﹤0.01%
116
-26
-18% -$175
CMCL icon
2703
Caledonia Mining Corp
CMCL
$435M
$781 ﹤0.01%
83
-4
-5% -$51
DLHC icon
2704
DLH Holdings
DLHC
$69.1M
$779 ﹤0.01%
+97
New +$812
AMPX icon
2705
Amprius Technologies
AMPX
$1.73B
$778 ﹤0.01%
278
+228
+456% +$398
SPFI icon
2706
South Plains Financial
SPFI
$848M
$765 ﹤0.01%
22
– –
CCB icon
2707
Coastal Financial
CCB
$803M
$764 ﹤0.01%
9
– –
BMRC icon
2708
Bank of Marin Bancorp
BMRC
$460M
$761 ﹤0.01%
32
– –
MOFG
2709
DELISTED
MidWestOne Financial Group
MOFG
$757 ﹤0.01%
26
– –
REKR icon
2710
Rekor Systems
REKR
$95.1M
$752 ﹤0.01%
+482
New +$500
LCTX icon
2711
Lineage Cell Therapeutics
LCTX
$281M
$750 ﹤0.01%
1,493
+1,248
+509% +$916
CTBI icon
2712
Community Trust Bancorp
CTBI
$1.42B
$749 ﹤0.01%
14
– –
BHRB icon
2713
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$748 ﹤0.01%
12
– –
PMTS icon
2714
CPI Card Group
PMTS
$355M
$747 ﹤0.01%
25
-4
-14% -$111
TCBK icon
2715
TriCo Bancshares
TCBK
$1.84B
$743 ﹤0.01%
17
– –
USCB icon
2716
USCB Financial Holdings
USCB
$411M
$728 ﹤0.01%
41
– –
PLGO
2717
Pelagos Insurance Capital
PLGO
$2.11B
$725 ﹤0.01%
40
– –
NKTX icon
2718
Nkarta
NKTX
$168M
$722 ﹤0.01%
290
+110
+61% +$340
TNK icon
2719
Teekay Tankers
TNK
$2.71B
$716 ﹤0.01%
+18
New +$834
FFIC
2720
DELISTED
Flushing Financial
FFIC
$714 ﹤0.01%
50
-2,000
-98% -$31.9K
STKS icon
2721
The ONE Group
STKS
$56.5M
$713 ﹤0.01%
246
+50
+26% +$166
BUSE icon
2722
First Busey Corp
BUSE
$2.57B
$707 ﹤0.01%
+30
New +$768
CRML icon
2723
Critical Metals Corp
CRML
$991M
$706 ﹤0.01%
+104
New +$696
FBMS
2724
DELISTED
The First Bancshares, Inc.
FBMS
$700 ﹤0.01%
20
– –
MBIN icon
2725
Merchants Bancorp
MBIN
$2.5B
$695 ﹤0.01%
19
– –
107 108
109
110 111

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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.