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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
ATOS icon
2951
Atossa Therapeutics
ATOS
$23.6M
$106 ﹤0.01%
7
-18
-72% -$351
CRVO icon
2952
CervoMed
CRVO
$26.5M
$105 ﹤0.01%
+45
New +$438
FRST icon
2953
Primis Financial Corp
FRST
$402M
$105 ﹤0.01%
9
– –
LYRA
2954
DELISTED
LYRA THERAPEUTICS INC
LYRA
$103 ﹤0.01%
10
+9
+900% +$99
CTGO icon
2955
Contango Silver & Gold Inc
CTGO
$654M
$100 ﹤0.01%
10
-29
-74% -$492
EVCM icon
2956
EverCommerce
EVCM
$1.81B
$99 ﹤0.01%
9
– –
KRMD icon
2957
KORU Medical Systems
KRMD
$157M
$96 ﹤0.01%
25
– –
ALTI icon
2958
AlTi Global
ALTI
$476M
$93 ﹤0.01%
21
-14
-40% -$59
DIBS icon
2959
1stdibs.com
DIBS
$153M
$85 ﹤0.01%
24
– –
TIPT icon
2960
Tiptree Inc
TIPT
$673M
$83 ﹤0.01%
4
– –
FBLG icon
2961
FibroBiologics
FBLG
$6.53M
$80 ﹤0.01%
2
+1
+100% +$54
AVIR icon
2962
Atea Pharmaceuticals
AVIR
$402M
$77 ﹤0.01%
23
-105
-82% -$349
QTTB icon
2963
Q32 Bio
QTTB
$466M
$69 ﹤0.01%
20
-6
-23% -$189
HOWL icon
2964
Werewolf Therapeutics
HOWL
$18.6M
$59 ﹤0.01%
40
-85
-68% -$173
SEER icon
2965
Seer Inc
SEER
$119M
$53 ﹤0.01%
23
– –
SNDA icon
2966
Sonida Senior Living
SNDA
$1.99B
$46 ﹤0.01%
2
– –
GOEV
2967
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42 ﹤0.01%
30
+23
+329% +$250
RILY icon
2968
BRC Group Holdings
RILY
$292M
$41 ﹤0.01%
9
– –
BBCP icon
2969
Concrete Pumping Holdings
BBCP
$473M
$40 ﹤0.01%
6
– –
SVRA icon
2970
Savara
SVRA
$1.17B
$40 ﹤0.01%
13
– –
DSGR icon
2971
Distribution Solutions Group
DSGR
$1.61B
$34 ﹤0.01%
1
– –
EXFY icon
2972
Expensify
EXFY
$225M
$30 ﹤0.01%
9
– –
BRBS icon
2973
Blue Ridge Bankshares
BRBS
$334M
$23 ﹤0.01%
7
– –
ISPR icon
2974
Ispire Technology
ISPR
$96.4M
$10 ﹤0.01%
2
-107
-98% -$656
ABSI icon
2975
Absci
ABSI
$1.53B
– –
-274
Closed -$1.05K
117 118
119
120 121

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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.