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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
ACTG icon
2976
Acacia Research
ACTG
$472M
– –
-140
Closed -$652
ACWI icon
2977
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-195,200
Closed -$23.3M
BH icon
2978
Biglari Holdings Class B
BH
$1.2B
– –
-40
Closed -$6.88K
BOOM icon
2979
DMC Global
BOOM
$155M
– –
-87
Closed -$1.13K
CARM
2980
DELISTED
Carisma Therapeutics
CARM
– –
-161
Closed -$158
CATO icon
2981
Cato Corp
CATO
$65.9M
– –
-700
Closed -$3.49K
CCCC icon
2982
C4 Therapeutics
CCCC
$404M
– –
-165
Closed -$941
CDT icon
2983
CDT Equity Inc
CDT
$1.98M
– –
0
– -$26
CLVT icon
2984
Clarivate
CLVT
$1.23B
– –
-4,000
Closed -$28.4K
CRGX
2985
DELISTED
CARGO Therapeutics
CRGX
– –
-32
Closed -$590
CVGI icon
2986
Commercial Vehicle Group
CVGI
$139M
– –
-294
Closed -$956
DHX icon
2987
DHI Group
DHX
$158M
– –
-119
Closed -$219
EWY icon
2988
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-24,400
Closed -$1.56M
FLTR icon
2989
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-1,700
Closed -$43.3K
FRO icon
2990
Frontline
FRO
$8.62B
– –
-14,900
Closed -$340K
FSK icon
2991
FS KKR Capital
FSK
$3.37B
– –
-1,400
Closed -$28.6K
GETY icon
2992
Getty Images
GETY
$204M
– –
-15,000
Closed -$57.1K
GO icon
2993
Grocery Outlet
GO
$966M
– –
-10,300
Closed -$181K
HBB icon
2994
Hamilton Beach Brands
HBB
$436M
– –
-22
Closed -$669
HCM icon
2995
HUTCHMED
HCM
$2.17B
– –
-200
Closed -$3.91K
IEI icon
2996
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-80,200
Closed -$9.59M
INZY
2997
DELISTED
Inozyme Pharma
INZY
– –
-179
Closed -$936
JBI icon
2998
Janus International
JBI
$727M
– –
-599
Closed -$6.06K
LILA icon
2999
Liberty Latin America Class A
LILA
$1.69B
– –
-175
Closed -$1.14K
LNZA icon
3000
LanzaTech
LNZA
$67.9M
– –
-2
Closed -$309
118 119
120
121 122

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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.