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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
LWAY icon
2726
Lifeway Foods
LWAY
$455M
$694 ﹤0.01%
28
– –
RBBN icon
2727
Ribbon Communications
RBBN
$361M
$691 ﹤0.01%
166
– –
REAX icon
2728
Real Brokerage
REAX
$490M
$690 ﹤0.01%
150
-221
-60% -$1.16K
IAUX
2729
i-80 Gold Corp
IAUX
$1.45B
$689 ﹤0.01%
1,420
+832
+141% +$673
AEHR icon
2730
Aehr Test Systems
AEHR
$3.81B
$682 ﹤0.01%
41
-15
-27% -$200
AGEN
2731
Agenus
AGEN
$294M
$680 ﹤0.01%
248
+181
+270% +$670
IVVD icon
2732
Invivyd
IVVD
$204M
$680 ﹤0.01%
1,534
+1,278
+499% +$995
ASUR icon
2733
Asure Software
ASUR
$245M
$678 ﹤0.01%
72
– –
STTK icon
2734
Shattuck Labs
STTK
$686M
$678 ﹤0.01%
560
+373
+199% +$462
XFOR icon
2735
X4 Pharmaceuticals
XFOR
$432M
$674 ﹤0.01%
31
+21
+210% +$335
AQST icon
2736
Aquestive Therapeutics
AQST
$580M
$673 ﹤0.01%
189
-16
-8% -$74
TDUP icon
2737
ThredUp
TDUP
$410M
$673 ﹤0.01%
484
-82
-14% -$92
AMTB icon
2738
Amerant Bancorp
AMTB
$1.13B
$672 ﹤0.01%
30
– –
AMBP icon
2739
Ardagh Metal Packaging
AMBP
$3.02B
$671 ﹤0.01%
223
– –
MVBF icon
2740
MVB Financial
MVBF
$393M
$662 ﹤0.01%
32
+24
+300% +$495
SERA icon
2741
Sera Prognostics
SERA
$77.9M
$659 ﹤0.01%
81
-20
-20% -$147
ELEV
2742
DELISTED
Elevation Oncology
ELEV
$654 ﹤0.01%
1,162
+1,015
+690% +$599
FLXS icon
2743
Flexsteel Industries
FLXS
$308M
$654 ﹤0.01%
12
– –
UFCS icon
2744
United Fire Group
UFCS
$1.38B
$654 ﹤0.01%
23
– –
PRLD icon
2745
Prelude Therapeutics
PRLD
$415M
$648 ﹤0.01%
+508
New +$674
SLDB icon
2746
Solid Biosciences
SLDB
$940M
$644 ﹤0.01%
161
+107
+198% +$588
BDTX icon
2747
Black Diamond Therapeutics
BDTX
$115M
$642 ﹤0.01%
300
+229
+323% +$656
MCB icon
2748
Metropolitan Bank Holding Corp
MCB
$1.16B
$642 ﹤0.01%
11
– –
PAMT
2749
PAMT Corp
PAMT
$284M
$639 ﹤0.01%
39
– –
VLGEA icon
2750
Village Super Market
VLGEA
$622M
$638 ﹤0.01%
20
– –
108 109
110
111 112

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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.