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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
CRBP icon
2751
Corbus Pharmaceuticals
CRBP
$184M
$637 ﹤0.01%
54
+25
+86% +$419
CZNC icon
2752
Citizens & Northern Corp
CZNC
$456M
$632 ﹤0.01%
34
+24
+240% +$470
NKSH icon
2753
National Bankshares
NKSH
$263M
$632 ﹤0.01%
22
+14
+175% +$423
NNBR icon
2754
NN Inc
NNBR
$315M
$631 ﹤0.01%
193
– –
METCB icon
2755
Ramaco Resources Class B
METCB
$392M
$630 ﹤0.01%
67
+63
+1,575% +$611
PCB icon
2756
PCB Bancorp
PCB
$387M
$627 ﹤0.01%
31
– –
ASPI icon
2757
ASP Isotopes
ASPI
$544M
$625 ﹤0.01%
138
– –
DENN
2758
DELISTED
Denny's
DENN
$623 ﹤0.01%
+103
New +$655
PRTH icon
2759
Priority Technology Holdings
PRTH
$433M
$623 ﹤0.01%
53
+45
+563% +$353
ABOS icon
2760
Acumen Pharmaceuticals
ABOS
$178M
$612 ﹤0.01%
356
+256
+256% +$616
ONTF
2761
DELISTED
ON24
ONTF
$607 ﹤0.01%
94
– –
FRBA icon
2762
First Bank
FRBA
$454M
$605 ﹤0.01%
43
– –
ACRV icon
2763
Acrivon Therapeutics
ACRV
$73.6M
$602 ﹤0.01%
+100
New +$727
GEOS icon
2764
Geospace Technologies
GEOS
$70.6M
$601 ﹤0.01%
60
– –
ULH icon
2765
Universal Logistics Holdings
ULH
$521M
$599 ﹤0.01%
13
– –
JELD icon
2766
JELD-WEN Holding
JELD
$168M
$598 ﹤0.01%
73
-153
-68% -$1.84K
SFST icon
2767
Southern First Bancshares
SFST
$598M
$596 ﹤0.01%
15
– –
NPCE icon
2768
Neuropace
NPCE
$512M
$593 ﹤0.01%
53
– –
SMXT icon
2769
Solarmax Technology
SMXT
$19.9M
$582 ﹤0.01%
+359
New +$428
LFCR icon
2770
Lifecore Biomedical
LFCR
$179M
$580 ﹤0.01%
78
+69
+767% +$441
SBDS
2771
DELISTED
Solo Brands Inc
SBDS
$580 ﹤0.01%
13
+8
+160% +$396
SMID icon
2772
Smith-Midland
SMID
$151M
$578 ﹤0.01%
13
– –
CFB
2773
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$576 ﹤0.01%
38
– –
SLND icon
2774
Southland Holdings
SLND
$37.9M
$575 ﹤0.01%
+177
New +$589
STXS icon
2775
Stereotaxis
STXS
$144M
$575 ﹤0.01%
252
+210
+500% +$439
109 110
111
112 113

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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.