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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
TG icon
2901
Tredegar Corp
TG
$292M
$207 ﹤0.01%
27
– –
TSVT
2902
DELISTED
2seventy bio
TSVT
$206 ﹤0.01%
70
-13,535
-99% -$55.5K
ORGN
2903
DELISTED
Origin Materials
ORGN
$205 ﹤0.01%
5
– –
CADL icon
2904
Candel Therapeutics
CADL
$769M
$200 ﹤0.01%
23
-55
-71% -$325
MPAA icon
2905
Motorcar Parts of America
MPAA
$235M
$198 ﹤0.01%
26
– –
AILE
2906
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$197 ﹤0.01%
+470
New +$604
MYFW icon
2907
First Western Financial
MYFW
$305M
$196 ﹤0.01%
10
– –
OSUR icon
2908
OraSure Technologies
OSUR
$276M
$195 ﹤0.01%
54
-338
-86% -$1.35K
CSTE icon
2909
Caesarstone
CSTE
$88.2M
$191 ﹤0.01%
+45
New +$198
TLYS icon
2910
Tilly's
TLYS
$130M
$191 ﹤0.01%
45
+38
+543% +$155
SLDP icon
2911
Solid Power
SLDP
$536M
$189 ﹤0.01%
100
-1,538
-94% -$1.9K
EHTH icon
2912
eHealth
EHTH
$40.4M
$188 ﹤0.01%
20
– –
MFIN icon
2913
Medallion Financial
MFIN
$249M
$188 ﹤0.01%
+20
New +$186
NKTR icon
2914
Nektar Therapeutics
NKTR
$2.53B
$187 ﹤0.01%
13
-8
-38% -$141
SCLX icon
2915
Scilex Holding
SCLX
$47.1M
$186 ﹤0.01%
12
– –
AEYE icon
2916
AudioEye
AEYE
$73.2M
$183 ﹤0.01%
12
– –
TCRX icon
2917
TScan Therapeutics
TCRX
$50.1M
$182 ﹤0.01%
60
-61
-50% -$276
GSBC icon
2918
Great Southern Bancorp
GSBC
$874M
$180 ﹤0.01%
3
– –
HONE
2919
DELISTED
HarborOne Bancorp
HONE
$179 ﹤0.01%
15
– –
GENC icon
2920
Gencor Industries
GENC
$235M
$177 ﹤0.01%
10
– –
LCUT icon
2921
Lifetime Brands
LCUT
$213M
$177 ﹤0.01%
30
-21
-41% -$127
IPI icon
2922
Intrepid Potash
IPI
$508M
$175 ﹤0.01%
8
– –
XPRO icon
2923
Expro Ltd
XPRO
$2.01B
$175 ﹤0.01%
14
-385
-96% -$5.36K
QUAD icon
2924
Quad
QUAD
$507M
$174 ﹤0.01%
25
– –
PACK icon
2925
Ranpak Holdings
PACK
$446M
$172 ﹤0.01%
25
– –
115 116
117
118 119

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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.