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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
FLL icon
2851
Full House Resorts
FLL
$90.5M
$355 ﹤0.01%
87
-57
-40% -$269
BW icon
2852
Babcock & Wilcox
BW
$1.32B
$353 ﹤0.01%
215
– –
NFBK
2853
DELISTED
Northfield Bancorp
NFBK
$349 ﹤0.01%
30
– –
UNTY icon
2854
Unity Bancorp
UNTY
$598M
$349 ﹤0.01%
8
– –
XBIT icon
2855
XBiotech
XBIT
$69.5M
$348 ﹤0.01%
88
– –
TSE
2856
DELISTED
Trinseo
TSE
$347 ﹤0.01%
68
– –
MASS icon
2857
908 Devices
MASS
$361M
$328 ﹤0.01%
149
+121
+432% +$347
NVEC icon
2858
NVE Corp
NVEC
$573M
$326 ﹤0.01%
4
– –
GBIO
2859
DELISTED
Generation Bio
GBIO
$320 ﹤0.01%
30
+21
+233% +$374
TYRA icon
2860
Tyra Biosciences
TYRA
$1.57B
$320 ﹤0.01%
23
-17
-43% -$309
URGN icon
2861
UroGen Pharma
URGN
$2.26B
$320 ﹤0.01%
30
-137
-82% -$1.64K
RAPP
2862
Rapport Therapeutics
RAPP
$2.25B
$319 ﹤0.01%
+18
New +$399
ASC icon
2863
Ardmore Shipping
ASC
$670M
$316 ﹤0.01%
26
-2,980
-99% -$40.5K
FVCB icon
2864
FVCBankcorp
FVCB
$333M
$314 ﹤0.01%
25
– –
BFLY icon
2865
Butterfly Network
BFLY
$2.58B
$312 ﹤0.01%
100
-27
-21% -$70
CPS icon
2866
Cooper-Standard Automotive
CPS
$504M
$312 ﹤0.01%
23
– –
DSP icon
2867
Viant Technology
DSP
$282M
$304 ﹤0.01%
16
– –
STEM icon
2868
Stem
STEM
$50.9M
$302 ﹤0.01%
25
+1
+4% +$9
RGNX icon
2869
Regenxbio
RGNX
$688M
$301 ﹤0.01%
39
-58
-60% -$545
PAYS icon
2870
Paysign
PAYS
$707M
$299 ﹤0.01%
99
-16
-14% -$56
HIPO icon
2871
Hippo Holdings
HIPO
$856M
$294 ﹤0.01%
11
– –
EOSE icon
2872
Eos Energy Enterprises
EOSE
$1.47B
$292 ﹤0.01%
60
– –
MCBS icon
2873
MetroCity Bankshares
MCBS
$1.02B
$288 ﹤0.01%
9
– –
OBIO icon
2874
Orchestra BioMed
OBIO
$267M
$288 ﹤0.01%
72
+2
+3% +$11
SCWO icon
2875
374Water
SCWO
$37.6M
$287 ﹤0.01%
42
+29
+223% +$358
113 114
115
116 117

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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.