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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
ENTG icon
1301
Entegris
ENTG
$23B
$188K ﹤0.01%
1,900
– –
BRSP
1302
BrightSpire Capital
BRSP
$626M
$185K ﹤0.01%
31,829
-13,595
-30% -$80.3K
TRTX
1303
TPG RE Finance Trust
TRTX
$614M
$185K ﹤0.01%
21,121
-2,227
-10% -$19.4K
CTO
1304
CTO Realty Growth
CTO
$809M
$184K ﹤0.01%
9,347
– –
STBA icon
1305
S&T Bancorp
STBA
$1.81B
$184K ﹤0.01%
4,820
– –
GLNG icon
1306
Golar LNG
GLNG
$5.17B
$183K ﹤0.01%
4,314
-80,960
-95% -$3.15M
GBCI icon
1307
Glacier Bancorp
GBCI
$6.39B
$182K ﹤0.01%
3,630
– –
CBZ icon
1308
CBIZ
CBZ
$2.96B
$182K ﹤0.01%
2,227
+529
+31% +$39.6K
FHB icon
1309
First Hawaiian
FHB
$3.34B
$182K ﹤0.01%
7,010
-10
-0.1% -$257
YOU icon
1310
Clear Secure
YOU
$4.97B
$181K ﹤0.01%
6,790
+5,596
+469% +$169K
TDS icon
1311
Telephone and Data Systems
TDS
$3.84B
$181K ﹤0.01%
5,298
+97
+2% +$2.95K
HOOD icon
1312
Robinhood
HOOD
$84.9B
$179K ﹤0.01%
4,815
– –
IPAR icon
1313
Interparfums
IPAR
$3.84B
$179K ﹤0.01%
1,363
+52
+4% +$6.68K
PAHC icon
1314
Phibro Animal Health
PAHC
$1.38B
$179K ﹤0.01%
8,528
– –
VIRT icon
1315
Virtu Financial
VIRT
$4.86B
$178K ﹤0.01%
5,000
– –
BIO icon
1316
Bio-Rad Laboratories Class A
BIO
$9.53B
$176K ﹤0.01%
536
-336
-39% -$114K
PRMB
1317
Primo Brands
PRMB
$8.55B
$176K ﹤0.01%
+5,720
New +$170K
TTEC icon
1318
TTEC Holdings
TTEC
$85.3M
$176K ﹤0.01%
+35,203
New +$184K
KREF
1319
KKR Real Estate Finance Trust
KREF
$487M
$176K ﹤0.01%
16,917
-1,907
-10% -$21.9K
NBIX icon
1320
Neurocrine Biosciences
NBIX
$16.5B
$174K ﹤0.01%
1,275
-70
-5% -$8.66K
BGC icon
1321
BGC Group
BGC
$4.83B
$173K ﹤0.01%
19,044
– –
CRNX icon
1322
Crinetics Pharmaceuticals
CRNX
$8.95B
$171K ﹤0.01%
3,354
+188
+6% +$10.5K
PKST
1323
DELISTED
Peakstone Realty Trust
PKST
$171K ﹤0.01%
15,136
-28
-0.2% -$365
ADAM
1324
Adamas Trust
ADAM
$919M
$171K ﹤0.01%
26,809
-35,800
-57% -$210K
CCS icon
1325
Century Communities
CCS
$2.01B
$169K ﹤0.01%
2,308
-41
-2% -$3.65K
51 52
53
54 55

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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.