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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
TAYD icon
3026
Taylor Devices
TAYD
$171M
– –
-19
Closed -$948
TNGX icon
3027
Tango Therapeutics
TNGX
$4.42B
– –
-98
Closed -$755
TPIC
3028
DELISTED
TPI Composites
TPIC
– –
-165
Closed -$751
TRVI icon
3029
Trevi Therapeutics
TRVI
$2.58B
– –
-84
Closed -$281
ULBI icon
3030
Ultralife
ULBI
$107M
– –
-84
Closed -$759
VERU icon
3031
Veru
VERU
$45.6M
– –
-38
Closed -$291
VIGL
3032
DELISTED
Vigil Neuroscience
VIGL
– –
-45
Closed -$153
WALD icon
3033
Waldencast
WALD
$174M
– –
-140
Closed -$510
ANRO icon
3034
Alto Neuroscience
ANRO
$1.09B
– –
-7
Closed -$80
PACS icon
3035
PACS Group
PACS
$7.71B
– –
-87
Closed -$3.48K
SKYE icon
3036
Skye Bioscience
SKYE
$18.6M
– –
-15
Closed -$59
KLRS
3037
Kalaris Therapeutics
KLRS
$95.4M
– –
0
– -$6
IVAC
3038
DELISTED
Intevac Inc
IVAC
– –
-128
Closed -$435
CNSL
3039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,399
Closed -$6.49K
NAPA
3040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-88
Closed -$511
CTLT
3041
DELISTED
CATALENT, INC.
CTLT
– –
-10,929
Closed -$662K
MOND
3042
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-71
Closed -$99
MRO
3043
DELISTED
Marathon Oil Corporation
MRO
– –
-201,311
Closed -$5.36M
HAYN
3044
DELISTED
Haynes International, Inc.
HAYN
– –
-386
Closed -$23K
RCM
3045
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-378
Closed -$5.36K
SAVE
3046
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,578
Closed -$6.19K
AXNX
3047
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-600
Closed -$41.8K
TWKS
3048
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-323
Closed -$1.43K
INST
3049
DELISTED
Instructure Holdings, Inc.
INST
– –
-449
Closed -$10.6K
PRMW
3050
DELISTED
Primo Water Corporation
PRMW
– –
-3,655
Closed -$92.3K
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.