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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
ATXS
2876
DELISTED
Astria Therapeutics
ATXS
$286 ﹤0.01%
32
-93
-74% -$988
CMTL icon
2877
Comtech Telecommunications
CMTL
$51.5M
$285 ﹤0.01%
71
– –
LOGC
2878
DELISTED
ContextLogic
LOGC
$281 ﹤0.01%
40
– –
GNTY
2879
DELISTED
Guaranty Bancshares
GNTY
$279 ﹤0.01%
8
– –
TCBX icon
2880
Third Coast Bancshares
TCBX
$737M
$272 ﹤0.01%
8
– –
SBLK icon
2881
Star Bulk Carriers
SBLK
$3.17B
$269 ﹤0.01%
18
-1,010
-98% -$18.8K
OCGN icon
2882
Ocugen
OCGN
$444M
$267 ﹤0.01%
332
-628
-65% -$575
MVIS icon
2883
Microvision
MVIS
$88.5M
$262 ﹤0.01%
13
-26
-67% -$410
SLRN
2884
DELISTED
ACELYRIN
SLRN
$261 ﹤0.01%
83
-13,972
-99% -$67.6K
TCX icon
2885
Tucows
TCX
$143M
$257 ﹤0.01%
15
– –
MCRB icon
2886
Seres Therapeutics
MCRB
$50.2M
$256 ﹤0.01%
15
– –
ARTNA icon
2887
Artesian Resources
ARTNA
$357M
$253 ﹤0.01%
8
-756
-99% -$25.9K
EP icon
2888
Empire Petroleum
EP
$110M
$251 ﹤0.01%
33
+24
+267% +$142
FOSL icon
2889
Fossil Group
FOSL
$317M
$251 ﹤0.01%
150
– –
SSP icon
2890
E.W. Scripps
SSP
$309M
$250 ﹤0.01%
113
– –
RPC
2891
Ridgepost Capital
RPC
$949M
$240 ﹤0.01%
19
– –
ECPG icon
2892
Encore Capital Group
ECPG
$2.01B
$239 ﹤0.01%
5
– –
PRA
2893
DELISTED
ProAssurance
PRA
$239 ﹤0.01%
15
– –
VRCA icon
2894
Verrica Pharmaceuticals
VRCA
$88M
$235 ﹤0.01%
34
+26
+325% +$286
BY icon
2895
Byline Bancorp
BY
$1.75B
$232 ﹤0.01%
8
– –
RCKY icon
2896
Rocky Brands
RCKY
$364M
$228 ﹤0.01%
10
+7
+233% +$171
PESI icon
2897
Perma-Fix Environmental Services
PESI
$377M
$221 ﹤0.01%
20
– –
VERI icon
2898
Veritone
VERI
$134M
$220 ﹤0.01%
67
– –
LSEA
2899
DELISTED
Landsea Homes
LSEA
$212 ﹤0.01%
25
-20
-44% -$216
STRS icon
2900
STRATUS PPTYS INC
STRS
$154M
$208 ﹤0.01%
10
– –
114 115
116
117 118

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GAM
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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.