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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
GCTS
2801
GCT Semiconductor Holding
GCTS
$225M
$513 ﹤0.01%
+220
New +$555
SKWD icon
2802
Skyward Specialty Insurance
SKWD
$2.51B
$505 ﹤0.01%
10
– –
AKYA
2803
DELISTED
Akoya BioSciences
AKYA
$504 ﹤0.01%
220
+169
+331% +$448
OLMA icon
2804
Olema Pharmaceuticals
OLMA
$1.04B
$501 ﹤0.01%
86
+12
+16% +$120
LAZR
2805
DELISTED
Luminar Technologies
LAZR
$500 ﹤0.01%
+93
New +$983
LCNB icon
2806
LCNB Corp
LCNB
$279M
$499 ﹤0.01%
+33
New +$529
SPOK icon
2807
Spok Holdings
SPOK
$237M
$498 ﹤0.01%
31
– –
GIC icon
2808
Global Industrial
GIC
$1.52B
$496 ﹤0.01%
20
-100
-83% -$2.92K
INO icon
2809
Inovio Pharmaceuticals
INO
$76.1M
$483 ﹤0.01%
264
+231
+700% +$1.02K
CCRD
2810
DELISTED
CoreCard
CCRD
$477 ﹤0.01%
21
– –
AEVA
2811
Aeva Technologies
AEVA
$1.65B
$475 ﹤0.01%
+100
New +$405
PHLT
2812
DELISTED
Performant Healthcare Inc
PHLT
$468 ﹤0.01%
155
-299
-66% -$1.03K
SCPH
2813
DELISTED
scPharmaceuticals
SCPH
$464 ﹤0.01%
131
-17
-11% -$65
HBT icon
2814
HBT Financial
HBT
$1.31B
$460 ﹤0.01%
21
– –
CBNK icon
2815
Capital Bancorp
CBNK
$608M
$456 ﹤0.01%
16
– –
TLS icon
2816
Telos
TLS
$302M
$455 ﹤0.01%
+133
New +$476
CTNM
2817
Contineum Therapeutics
CTNM
$545M
$454 ﹤0.01%
31
+2
+7% +$32
UP icon
2818
Wheels Up
UP
$191M
$450 ﹤0.01%
14
-2
-13% -$84
BPRN icon
2819
Princeton Bancorp
BPRN
$288M
$448 ﹤0.01%
13
– –
MAPS
2820
DELISTED
WM TECHNOLOGY INC A
MAPS
$447 ﹤0.01%
+324
New +$348
XOMA
2821
DELISTED
Xoma
XOMA
$447 ﹤0.01%
17
– –
KRNY icon
2822
Kearny Financial
KRNY
$595M
$446 ﹤0.01%
63
– –
OBT icon
2823
Orange County Bancorp
OBT
$513M
$445 ﹤0.01%
16
– –
TRC icon
2824
Tejon Ranch
TRC
$445M
$445 ﹤0.01%
28
– –
RDNW
2825
RideNow Group
RDNW
$248M
$440 ﹤0.01%
81
+67
+479% +$372
111 112
113
114 115

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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.