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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
BOC icon
2926
Boston Omaha
BOC
$429M
$170 ﹤0.01%
12
– –
LUCK
2927
Lucky Strike Entertainment
LUCK
$893M
$170 ﹤0.01%
17
– –
MAX icon
2928
MediaAlpha
MAX
$830M
$169 ﹤0.01%
15
-26
-63% -$374
LESL icon
2929
Leslie's
LESL
$10.4M
$163 ﹤0.01%
4
-26
-87% -$1.38K
IMA
2930
ImageneBio Inc
IMA
$64.9M
$162 ﹤0.01%
8
– –
PMVP icon
2931
PMV Pharmaceuticals
PMVP
$65.6M
$159 ﹤0.01%
105
– –
TUSK icon
2932
Mammoth Energy Services
TUSK
$162M
$159 ﹤0.01%
+53
New +$195
PKOH icon
2933
Park-Ohio Holdings
PKOH
$693M
$158 ﹤0.01%
6
– –
ESCA icon
2934
Escalade
ESCA
$294M
$157 ﹤0.01%
11
– –
DC icon
2935
Dakota Gold
DC
$821M
$156 ﹤0.01%
71
+68
+2,267% +$153
GNE icon
2936
Genie Energy
GNE
$381M
$156 ﹤0.01%
10
-99
-91% -$1.55K
NAUT icon
2937
Nautilus Biotechnolgy
NAUT
$110M
$155 ﹤0.01%
92
-47
-34% -$112
PFIS icon
2938
Peoples Financial Services
PFIS
$695M
$154 ﹤0.01%
3
– –
PHAT icon
2939
Phathom Pharmaceuticals
PHAT
$693M
$154 ﹤0.01%
19
-93
-83% -$1.15K
HRTX icon
2940
Heron Therapeutics
HRTX
$63.4M
$153 ﹤0.01%
100
-106
-51% -$172
ZURA icon
2941
Zura Bio
ZURA
$535M
$150 ﹤0.01%
60
+49
+445% +$175
LEGH icon
2942
Legacy Housing
LEGH
$676M
$148 ﹤0.01%
6
– –
JRVR icon
2943
James River Group Holdings
JRVR
$210M
$146 ﹤0.01%
+30
New +$165
PLPC icon
2944
Preformed Line Products
PLPC
$2.26B
$128 ﹤0.01%
1
– –
FLWS icon
2945
1-800-Flowers.com
FLWS
$255M
$123 ﹤0.01%
15
-42
-74% -$336
SKIL icon
2946
Skillsoft
SKIL
$83.5M
$120 ﹤0.01%
5
– –
TCI icon
2947
Transcontinental Realty Investors
TCI
$315M
$119 ﹤0.01%
4
– –
CCBG icon
2948
Capital City Bank Group
CCBG
$881M
$110 ﹤0.01%
3
– –
DGICA icon
2949
Donegal Group Class A
DGICA
$693M
$108 ﹤0.01%
7
– –
STRO icon
2950
Sutro Biopharma
STRO
$423M
$107 ﹤0.01%
6
-890
-99% -$27.2K
116 117
118
119 120

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Gates Foundation Trust
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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.