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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
AVAH icon
2826
Aveanna Healthcare
AVAH
$2.06B
$439 ﹤0.01%
96
-86
-47% -$440
PNRG icon
2827
PrimeEnergy Resources
PNRG
$320M
$439 ﹤0.01%
2
– –
LYEL icon
2828
Lyell Immunopharma
LYEL
$351M
$438 ﹤0.01%
34
+28
+467% +$555
ROOT icon
2829
Root
ROOT
$828M
$436 ﹤0.01%
+6
New +$414
ARTV
2830
Artiva Biotherapeutics
ARTV
$549M
$433 ﹤0.01%
+43
New +$516
JOUT icon
2831
Johnson Outdoors
JOUT
$501M
$429 ﹤0.01%
13
– –
POWW icon
2832
Outdoor Holding Co
POWW
$297M
$429 ﹤0.01%
390
+312
+400% +$371
YMAB
2833
DELISTED
Y-mAbs Therapeutics
YMAB
$423 ﹤0.01%
54
-110
-67% -$1.34K
ADVM
2834
DELISTED
Adverum Biotechnologies
ADVM
$420 ﹤0.01%
90
+4
+5% +$27
NIC icon
2835
Nicolet Bankshares
NIC
$3.63B
$420 ﹤0.01%
4
– –
EQC
2836
DELISTED
Equity Commonwealth
EQC
$419 ﹤0.01%
237
-29,079
-99% -$448K
CLYM
2837
Climb Bio
CLYM
$778M
$409 ﹤0.01%
+227
New +$821
CBUS icon
2838
Cibus
CBUS
$146M
$400 ﹤0.01%
+144
New +$558
SKYX icon
2839
SKYX Platforms
SKYX
$164M
$400 ﹤0.01%
345
– –
BFC icon
2840
Bank First Corp
BFC
$1.69B
$398 ﹤0.01%
4
– –
DNTH icon
2841
Dianthus Therapeutics
DNTH
$6.25B
$392 ﹤0.01%
18
-55
-75% -$1.41K
NTIC icon
2842
Northern Technologies International Corp
NTIC
$77M
$391 ﹤0.01%
29
– –
SLQT icon
2843
SelectQuote
SLQT
$123M
$391 ﹤0.01%
105
– –
APEI icon
2844
American Public Education
APEI
$869M
$388 ﹤0.01%
18
-48
-73% -$863
MAMA icon
2845
Mama's Creations
MAMA
$822M
$382 ﹤0.01%
48
-132
-73% -$1.09K
LBRDK icon
2846
Liberty Broadband Class C
LBRDK
$5.18B
$374 ﹤0.01%
5
– –
CERS icon
2847
Cerus
CERS
$508M
$373 ﹤0.01%
242
-679
-74% -$1.17K
PRPL icon
2848
Purple Innovation
PRPL
$39.6M
$370 ﹤0.01%
19
+15
+375% +$339
ADCT icon
2849
ADC Therapeutics
ADCT
$144M
$368 ﹤0.01%
185
+70
+61% +$183
CLBK icon
2850
Columbia Financial
CLBK
$1.12B
$364 ﹤0.01%
23
– –
112 113
114
115 116

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Treasurer of the State of North Carolina
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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
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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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.