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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
BMI icon
1201
Badger Meter
BMI
$3.93B
$274K ﹤0.01%
1,292
+42
+3% +$9.15K
SON icon
1202
Sonoco
SON
$5.71B
$273K ﹤0.01%
5,585
-1,535
-22% -$79.3K
BBW icon
1203
Build-A-Bear
BBW
$462M
$269K ﹤0.01%
5,807
-5
-0.1% -$194
GME icon
1204
GameStop
GME
$8.44B
$266K ﹤0.01%
8,482
+4,842
+133% +$124K
MC icon
1205
Moelis & Co
MC
$4.93B
$264K ﹤0.01%
3,573
-470
-12% -$34K
PGRE
1206
DELISTED
Paramount Group
PGRE
$263K ﹤0.01%
53,185
-5,981
-10% -$29.6K
BGS icon
1207
B&G Foods
BGS
$277M
$262K ﹤0.01%
36,950
-67,509
-65% -$508K
IBKR icon
1208
Interactive Brokers
IBKR
$40.7B
$261K ﹤0.01%
5,908
+780
+15% +$32.8K
SW
1209
Smurfit Westrock
SW
$26B
$260K ﹤0.01%
4,824
-6,145
-56% -$313K
FBRT
1210
Franklin BSP Realty Trust
FBRT
$660M
$258K ﹤0.01%
19,962
-2,253
-10% -$29.1K
HALO icon
1211
Halozyme
HALO
$11.6B
$258K ﹤0.01%
5,396
-99
-2% -$5.08K
AMKR icon
1212
Amkor Technology
AMKR
$13.5B
$256K ﹤0.01%
9,950
+9,140
+1,128% +$251K
FOR icon
1213
Forestar Group
FOR
$1.48B
$252K ﹤0.01%
9,736
+124
+1% +$3.71K
CWEN icon
1214
Clearway Energy Class C
CWEN
$7.08B
$252K ﹤0.01%
9,705
-11,185
-54% -$309K
JBLU icon
1215
JetBlue
JBLU
$2.19B
$252K ﹤0.01%
31,998
-32
-0.1% -$217
GT icon
1216
Goodyear
GT
$1.75B
$251K ﹤0.01%
27,834
-75
-0.3% -$685
KN icon
1217
Knowles
KN
$3.29B
$249K ﹤0.01%
12,510
+243
+2% +$4.52K
ACIC icon
1218
American Coastal Insurance
ACIC
$464M
$249K ﹤0.01%
18,504
+18,500
+462,500% +$231K
JJSF icon
1219
J&J Snack Foods
JJSF
$1.68B
$248K ﹤0.01%
1,591
+10
+0.6% +$1.67K
WING icon
1220
Wingstop
WING
$3.03B
$247K ﹤0.01%
870
-5,208
-86% -$1.77M
XRX icon
1221
Xerox
XRX
$423M
$246K ﹤0.01%
28,300
-44,847
-61% -$414K
VRM icon
1222
Vroom Inc
VRM
$51.5M
$245K ﹤0.01%
47,210
– –
FDMT icon
1223
4D Molecular Therapeutics
FDMT
$600M
$244K ﹤0.01%
43,879
-890
-2% -$6.98K
TGTX icon
1224
TG Therapeutics
TGTX
$7.64B
$244K ﹤0.01%
8,112
+2,803
+53% +$80.4K
INSM icon
1225
Insmed
INSM
$29B
$244K ﹤0.01%
3,533
+183
+5% +$13.2K
47 48
49
50 51

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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.