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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
FTRE icon
1051
Fortrea Holdings
FTRE
$1.86B
$505K ﹤0.01%
27,056
-1,765
-6% -$34.4K
RC
1052
Ready Capital
RC
$323M
$502K ﹤0.01%
70,886
-47,196
-40% -$339K
EFC
1053
Ellington Financial
EFC
$1.74B
$499K ﹤0.01%
40,688
-1,886
-4% -$23.3K
PMT
1054
PennyMac Mortgage Investment
PMT
$824M
$497K ﹤0.01%
38,182
-26,590
-41% -$360K
LOB icon
1055
Live Oak Bancshares
LOB
$1.98B
$496K ﹤0.01%
12,531
– –
BCO icon
1056
Brink's
BCO
$4.69B
$494K ﹤0.01%
5,330
-22
-0.4% -$2.2K
UPBD icon
1057
Upbound Group
UPBD
$1.11B
$489K ﹤0.01%
16,543
+5,013
+43% +$156K
BWXT icon
1058
BWX Technologies
BWXT
$15.5B
$487K ﹤0.01%
4,370
– –
MAT icon
1059
Mattel
MAT
$4.29B
$486K ﹤0.01%
27,415
+1,620
+6% +$30.6K
AAT
1060
American Assets Trust
AAT
$1.37B
$486K ﹤0.01%
18,489
-1,676
-8% -$45.8K
ARI
1061
Apollo Commercial Real Estate
ARI
$880M
$484K ﹤0.01%
54,240
-1,282
-2% -$11.5K
DOCS icon
1062
Doximity
DOCS
$4.65B
$484K ﹤0.01%
9,070
-2,000
-18% -$97.9K
NPO icon
1063
Enpro
NPO
$7.12B
$484K ﹤0.01%
2,807
+33
+1% +$5.58K
SMTC icon
1064
Semtech
SMTC
$12.2B
$482K ﹤0.01%
7,788
+870
+13% +$45.9K
LUMN icon
1065
Lumen
LUMN
$6.58B
$474K ﹤0.01%
89,334
+16,527
+23% +$114K
CHRD icon
1066
Chord Energy
CHRD
$7.62B
$473K ﹤0.01%
4,049
+344
+9% +$43.2K
ENPH icon
1067
Enphase Energy
ENPH
$5.59B
$473K ﹤0.01%
6,881
+3,327
+94% +$264K
SCSC icon
1068
Scansource
SCSC
$1.05B
$471K ﹤0.01%
9,925
– –
JBGS
1069
JBG SMITH
JBGS
$664M
$470K ﹤0.01%
30,184
-2,901
-9% -$48.6K
AGS
1070
DELISTED
PlayAGS
AGS
$463K ﹤0.01%
40,124
– –
ARMK icon
1071
Aramark
ARMK
$15.9B
$462K ﹤0.01%
12,380
– –
ASTS icon
1072
AST SpaceMobile
ASTS
$21.4B
$459K ﹤0.01%
21,776
-9,251
-30% -$226K
KALU icon
1073
Kaiser Aluminum
KALU
$3.16B
$459K ﹤0.01%
6,535
– –
CNXC icon
1074
Concentrix
CNXC
$1.57B
$456K ﹤0.01%
10,549
-162
-2% -$7.21K
MTX icon
1075
Minerals Technologies
MTX
$2.3B
$456K ﹤0.01%
5,978
+61
+1% +$4.8K
41 42
43
44 45

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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.