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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
SRCL
3051
DELISTED
Stericycle Inc
SRCL
– –
-7,269
Closed -$443K
ITI
3052
DELISTED
Iteris, Inc.
ITI
– –
-301
Closed -$2.15K
STER
3053
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-79
Closed -$1.32K
PETQ
3054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-75
Closed -$2.31K
SHCR
3055
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-270
Closed -$383
SQSP
3056
DELISTED
Squarespace, Inc.
SQSP
– –
-9,330
Closed -$433K
CHUY
3057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-596
Closed -$22.3K
TELL
3058
DELISTED
Tellurian Inc.
TELL
– –
-150
Closed -$145
VGR
3059
DELISTED
Vector Group Ltd.
VGR
– –
-52,682
Closed -$786K
AAN
3060
DELISTED
The Aaron's Company Inc
AAN
– –
-12,630
Closed -$127K
PRFT
3061
DELISTED
Perficient Inc
PRFT
– –
-1,925
Closed -$145K
PWSC
3062
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-132
Closed -$3.01K
SWN
3063
DELISTED
Southwestern Energy Company
SWN
– –
-107,740
Closed -$766K
SPWR
3064
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30
Closed –
MACK
3065
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+15
New –
LBPH
3066
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-473
Closed -$15.8K
VSTO
3067
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,185
Closed -$125K
VZIO
3068
DELISTED
VIZIO Holding Corp.
VZIO
– –
-453
Closed -$5.06K
ENV
3069
DELISTED
ENVESTNET, INC.
ENV
– –
-795
Closed -$49.8K
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.