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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
LRMR icon
3001
Larimar Therapeutics
LRMR
$433M
– –
-118
Closed -$773
LXRX icon
3002
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-147
Closed -$231
MCFT icon
3003
MasterCraft Boat Holdings
MCFT
$591M
– –
-15
Closed -$273
MEC icon
3004
Mayville Engineering Co
MEC
$583M
– –
-30
Closed -$632
MG icon
3005
Mistras Group
MG
$499M
– –
-32
Closed -$364
MKTW icon
3006
MarketWise
MKTW
$55.3M
– –
-43
Closed -$579
MLP icon
3007
Maui Land & Pineapple Co
MLP
$337M
– –
-17
Closed -$382
MRVI icon
3008
Maravai LifeSciences
MRVI
$906M
– –
-329
Closed -$2.73K
NDLS icon
3009
Noodles & Co
NDLS
$102M
– –
-19
Closed -$180
NFE icon
3010
New Fortress Energy
NFE
$98.2M
– –
-1,100
Closed -$10K
NGNE icon
3011
Neurogene
NGNE
$714M
– –
-26
Closed -$1.09K
NOTE
3012
DELISTED
FiscalNote
NOTE
– –
-23
Closed -$352
NVCT icon
3013
Nuvectis Pharma
NVCT
$609M
– –
-12
Closed -$75
OTLK icon
3014
Outlook Therapeutics
OTLK
$200M
– –
-15
Closed -$80
PDSB icon
3015
PDS Biotechnology
PDSB
$41M
– –
-18
Closed -$69
PRTS icon
3016
CarParts.com
PRTS
$53.9M
– –
-191
Closed -$1.73K
PYXS icon
3017
Pyxis Oncology
PYXS
$246M
– –
-118
Closed -$433
QRHC icon
3018
Quest Resource Holding
QRHC
$29.7M
– –
-7
Closed -$56
RMR icon
3019
The RMR Group
RMR
$329M
– –
-126
Closed -$3.2K
SEDG icon
3020
SolarEdge
SEDG
$1.97B
– –
-315
Closed -$7.22K
SGHT icon
3021
Sight Sciences
SGHT
$434M
– –
-218
Closed -$1.37K
SKYH icon
3022
Sky Harbour Group
SKYH
$385M
– –
-25
Closed -$276
SMHI icon
3023
SEACOR Marine Holdings
SMHI
$255M
– –
-179
Closed -$1.73K
SN icon
3024
SharkNinja
SN
$26B
– –
-12,487
Closed -$1.36M
STIP icon
3025
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,900
Closed -$496K
119 120
121
122 123

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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.