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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
EWG icon
1401
iShares MSCI Germany ETF
EWG
$1.68B
$124K ﹤0.01%
3,900
– –
AVAV icon
1402
AeroVironment
AVAV
$9.8B
$123K ﹤0.01%
802
+18
+2% +$3.52K
NATL icon
1403
NCR Atleos
NATL
$3.46B
$123K ﹤0.01%
3,638
+218
+6% +$6.61K
NE icon
1404
Noble Corp
NE
$7.08B
$122K ﹤0.01%
3,892
+1,906
+96% +$63.1K
BANR icon
1405
Banner Corp
BANR
$2.47B
$122K ﹤0.01%
1,825
– –
ESNT icon
1406
Essent Group
ESNT
$6.15B
$122K ﹤0.01%
2,238
– –
MTSI icon
1407
MACOM Technology Solutions
MTSI
$24.3B
$122K ﹤0.01%
936
+5
+0.5% +$629
BURL icon
1408
Burlington
BURL
$22.2B
$121K ﹤0.01%
425
-4,145
-91% -$1.12M
PPBI
1409
DELISTED
Pacific Premier Bancorp
PPBI
$121K ﹤0.01%
4,859
-14,435
-75% -$383K
PTGX icon
1410
Protagonist Therapeutics
PTGX
$9.79B
$121K ﹤0.01%
3,133
+295
+10% +$12.9K
CLDT
1411
Chatham Lodging
CLDT
$582M
$120K ﹤0.01%
13,331
+44
+0.3% +$390
CPRI icon
1412
Capri Holdings
CPRI
$1.72B
$120K ﹤0.01%
5,700
-1,560
-21% -$42.4K
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
$120K ﹤0.01%
3,548
-8,200
-70% -$286K
SMPL icon
1414
Simply Good Foods
SMPL
$958M
$119K ﹤0.01%
3,054
-241
-7% -$8.83K
WFRD icon
1415
Weatherford International
WFRD
$6.67B
$119K ﹤0.01%
1,661
-1,095
-40% -$89.8K
HAPN
1416
Happen Inc
HAPN
$2.23B
$118K ﹤0.01%
7,282
– –
ASML icon
1417
ASML
ASML
$699B
$118K ﹤0.01%
170
+154
+963% +$111K
HPP
1418
Hudson Pacific Properties
HPP
$745M
$118K ﹤0.01%
5,542
-17,404
-76% -$476K
HURN icon
1419
Huron Consulting
HURN
$2.34B
$118K ﹤0.01%
946
+15
+2% +$1.76K
SXI icon
1420
Standex International
SXI
$4B
$117K ﹤0.01%
626
– –
BIPC icon
1421
Brookfield Infrastructure
BIPC
$5.01B
$117K ﹤0.01%
2,914
+120
+4% +$5.05K
KELYA icon
1422
Kelly Services Class A
KELYA
$527M
$116K ﹤0.01%
8,343
-185
-2% -$3.12K
PRKS icon
1423
United Parks & Resorts
PRKS
$1.99B
$116K ﹤0.01%
2,064
+117
+6% +$6.41K
FFBC icon
1424
First Financial Bancorp
FFBC
$3.57B
$116K ﹤0.01%
4,310
-16
-0.4% -$436
VC icon
1425
Visteon
VC
$2.81B
$116K ﹤0.01%
1,305
+754
+137% +$68.9K
55 56
57
58 59

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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.