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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
ARL icon
2776
American Realty Investors
ARL
$243M
$573 ﹤0.01%
39
+36
+1,200% +$552
CASS icon
2777
Cass Information Systems
CASS
$734M
$573 ﹤0.01%
14
– –
NNE
2778
Nano Nuclear Energy
NNE
$997M
$573 ﹤0.01%
+23
New +$522
BARK icon
2779
BARK
BARK
$96.7M
$572 ﹤0.01%
16
-18
-53% -$631
FSBC icon
2780
Five Star Bancorp
FSBC
$1.13B
$572 ﹤0.01%
19
– –
TVGN icon
2781
Tevogen Inc. Common Stock
TVGN
$27M
$571 ﹤0.01%
11
-1
-8% -$65
BMEA icon
2782
Biomea Fusion
BMEA
$92.1M
$570 ﹤0.01%
147
+74
+101% +$590
SSTI icon
2783
SoundThinking
SSTI
$105M
$562 ﹤0.01%
+43
New +$516
BKSY icon
2784
BlackSky Technology
BKSY
$1.17B
$561 ﹤0.01%
52
+25
+93% +$214
EML icon
2785
Eastern Company
EML
$149M
$557 ﹤0.01%
21
– –
CMRE icon
2786
Costamare
CMRE
$1.74B
$553 ﹤0.01%
43
– –
MRDN
2787
Meridian Holdings Inc
MRDN
$168M
$552 ﹤0.01%
+23
New +$641
MPB icon
2788
Mid Penn Bancorp
MPB
$946M
$548 ﹤0.01%
19
– –
DTI icon
2789
Drilling Tools International
DTI
$80.4M
$546 ﹤0.01%
+167
New +$574
HUMA icon
2790
Humacyte
HUMA
$201M
$545 ﹤0.01%
108
-56
-34% -$277
TELO icon
2791
Telomir Pharmaceuticals
TELO
$80.5M
$544 ﹤0.01%
+132
New +$622
LNAI
2792
Lunai Bioworks
LNAI
$10.7M
$541 ﹤0.01%
8
+7
+700% +$465
QVCGB
2793
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$538 ﹤0.01%
+4
New +$673
ALMS
2794
Alumis Inc
ALMS
$3.51B
$534 ﹤0.01%
+68
New +$682
BAER icon
2795
Bridger Aerospace
BAER
$80.6M
$530 ﹤0.01%
+249
New +$672
EEX
2796
DELISTED
Emerald Holding
EEX
$530 ﹤0.01%
110
+38
+53% +$174
NABL icon
2797
N-able
NABL
$605M
$523 ﹤0.01%
56
-41
-42% -$459
SST icon
2798
System1
SST
$17.8M
$522 ﹤0.01%
58
+48
+480% +$483
PFBC icon
2799
Preferred Bank
PFBC
$1.25B
$518 ﹤0.01%
6
– –
BFST icon
2800
Business First Bancshares
BFST
$1.03B
$514 ﹤0.01%
20
– –
110 111
112
113 114

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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Ohio Public Employees Retirement System (OPERS)
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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.