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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
(+53%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.84B |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 4 |
PepsiCo
PEP
|
+$93.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Newell Brands
NWL
$2.57B
| $137K | ﹤0.01% |
13,800
-7,500
| -35% | -$68K |
|
1377
Hamilton Lane
HLNE
$5.65B
| $137K | ﹤0.01% |
923
| – | – |
|
1378
Macy's
M
$6.26B
| $137K | ﹤0.01% |
7,992
-15,813
| -66% | -$252K |
|
|
DCH
1379
Dauch Corp
DCH
$1.6B
| $135K | ﹤0.01% |
23,136
+946
| +4% | +$5.92K |
|
1380
Uranium Energy
UEC
$5.72B
| $134K | ﹤0.01% |
20,042
+6,723
| +50% | +$51.5K |
|
1381
Shell
SHEL
$249B
| $134K | ﹤0.01% |
2,139
+200
| +10% | +$13.1K |
|
1382
Monarch Casino & Resort
MCRI
$2.22B
| $134K | ﹤0.01% |
1,693
+400
| +31% | +$32.3K |
|
1383
Blue Owl Capital
OWL
$18.8B
| $133K | ﹤0.01% |
5,700
| – | – |
|
1384
Stride
LRN
$3.23B
| $133K | ﹤0.01% |
1,275
+25
| +2% | +$2.38K |
|
|
SVC
1385
Service Properties Trust
SVC
$1.08B
| $132K | ﹤0.01% |
10,388
-849
| -8% | -$13.7K |
|
1386
Barrett Business Services
BBSI
$748M
| $132K | ﹤0.01% |
3,030
| – | – |
|
1387
Axogen
AXGN
$2.61B
| $131K | ﹤0.01% |
7,961
| – | – |
|
1388
Spectrum Brands
SPB
$2.01B
| $131K | ﹤0.01% |
1,552
| – | – |
|
1389
Apogee Enterprises
APOG
$884M
| $130K | ﹤0.01% |
1,827
+46
| +3% | +$3.61K |
|
|
NVO
1390
Novo Nordisk
NVO
$202B
| $129K | ﹤0.01% |
1,500
+400
| +36% | +$43.3K |
|
1391
InterDigital
IDCC
$8.93B
| $129K | ﹤0.01% |
665
+36
| +6% | +$6.29K |
|
1392
Argan
AGX
$8.21B
| $129K | ﹤0.01% |
940
-1,400
| -60% | -$192K |
|
1393
NovoCure
NVCR
$2.04B
| $129K | ﹤0.01% |
4,321
+1,575
| +57% | +$33.3K |
|
1394
Performance Food Group
PFGC
$16.6B
| $128K | ﹤0.01% |
1,512
| – | – |
|
1395
Euronet Worldwide
EEFT
$2.58B
| $128K | ﹤0.01% |
1,240
| – | – |
|
1396
Ethan Allen Interiors
ETD
$574M
| $127K | ﹤0.01% |
4,525
-3,742
| -45% | -$111K |
|
1397
Genworth Financial
GNW
$3.78B
| $127K | ﹤0.01% |
18,150
| – | – |
|
1398
ADMA Biologics
ADMA
$2.22B
| $127K | ﹤0.01% |
7,378
+4,224
| +134% | +$79.5K |
|
|
NLOP
1399
Net Lease Office Properties
NLOP
$171M
| $126K | ﹤0.01% |
4,044
| – | – |
|
1400
RenaissanceRe
RNR
$13.2B
| $124K | ﹤0.01% |
500
| – | – |
|
Similar funds
GAM
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.