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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
STEL
1226
DELISTED
Stellar Bancorp
STEL
$243K ﹤0.01%
8,578
+40
+0.5% +$1.14K
MATV icon
1227
Mativ Holdings
MATV
$706M
$243K ﹤0.01%
22,305
-3,646
-14% -$50.8K
EMBC icon
1228
Embecta
EMBC
$276M
$243K ﹤0.01%
11,751
-20
-0.2% -$328
NOG icon
1229
Northern Oil and Gas
NOG
$2.58B
$243K ﹤0.01%
6,457
-3,405
-35% -$133K
VERV
1230
DELISTED
Verve Therapeutics
VERV
$241K ﹤0.01%
42,781
+35,214
+465% +$199K
HLI icon
1231
Houlihan Lokey
HLI
$8.77B
$241K ﹤0.01%
1,387
+150
+12% +$26.4K
PSMT icon
1232
Pricesmart
PSMT
$5.33B
$239K ﹤0.01%
2,594
+6
+0.2% +$547
SPSC icon
1233
SPS Commerce
SPSC
$2.7B
$238K ﹤0.01%
1,295
+42
+3% +$7.88K
HEI icon
1234
HEICO Corp
HEI
$51.3B
$238K ﹤0.01%
1,000
– –
TXG icon
1235
10x Genomics
TXG
$7.62B
$237K ﹤0.01%
+16,500
New +$260K
RKLB icon
1236
Rocket Lab Corp
RKLB
$50B
$237K ﹤0.01%
9,290
+5,325
+134% +$93.5K
UHT
1237
Universal Health Realty Income Trust
UHT
$566M
$237K ﹤0.01%
6,356
– –
URTH icon
1238
iShares MSCI World ETF
URTH
$8.32B
$233K ﹤0.01%
1,500
– –
MEDP icon
1239
Medpace
MEDP
$16.9B
$233K ﹤0.01%
701
+45
+7% +$15.3K
FWONK icon
1240
Liberty Media Series C
FWONK
$25.7B
$232K ﹤0.01%
2,500
-25
-1% -$2.12K
ALTR
1241
DELISTED
Altair Engineering Inc
ALTR
$230K ﹤0.01%
2,109
+72
+4% +$7.43K
IOSP icon
1242
Innospec
IOSP
$2.31B
$230K ﹤0.01%
2,088
+25
+1% +$2.86K
JBSS icon
1243
John B. Sanfilippo & Son
JBSS
$978M
$230K ﹤0.01%
2,638
-3,769
-59% -$334K
WERN icon
1244
Werner Enterprises
WERN
$2.18B
$230K ﹤0.01%
6,393
-758
-11% -$29K
ACRE
1245
Ares Commercial Real Estate
ACRE
$262M
$229K ﹤0.01%
37,339
+6,072
+19% +$40.9K
MAIN icon
1246
Main Street Capital
MAIN
$5.52B
$228K ﹤0.01%
3,900
– –
CCSI icon
1247
Consensus Cloud Solutions
CCSI
$677M
$228K ﹤0.01%
9,557
– –
CCK icon
1248
Crown Holdings
CCK
$13.1B
$227K ﹤0.01%
2,743
– –
BFS
1249
Saul Centers
BFS
$853M
$226K ﹤0.01%
5,831
-725
-11% -$29K
CRDO icon
1250
Credo Technology Group
CRDO
$46.2B
$225K ﹤0.01%
3,341
+255
+8% +$12.7K
48 49
50
51 52

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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.