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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
EXPO icon
1426
Exponent
EXPO
$3.25B
$116K ﹤0.01%
1,298
-57
-4% -$5.74K
CPRX
1427
DELISTED
Catalyst Pharmaceutical
CPRX
$115K ﹤0.01%
5,534
+243
+5% +$5.22K
TBBK icon
1428
The Bancorp
TBBK
$2.82B
$114K ﹤0.01%
2,171
– –
NBHC icon
1429
National Bank Holdings
NBHC
$1.94B
$114K ﹤0.01%
2,645
– –
LAND
1430
Gladstone Land Corp
LAND
$358M
$114K ﹤0.01%
10,491
-66
-0.6% -$818
ETSY icon
1431
Etsy
ETSY
$7.43B
$111K ﹤0.01%
2,105
-856
-29% -$45.6K
VMEO
1432
DELISTED
Vimeo
VMEO
$111K ﹤0.01%
17,389
-262
-1% -$1.58K
TWST icon
1433
Twist Bioscience
TWST
$7.79B
$111K ﹤0.01%
2,390
+60
+3% +$2.71K
OTTR icon
1434
Otter Tail
OTTR
$3.9B
$111K ﹤0.01%
1,502
+333
+28% +$26.1K
AUB icon
1435
Atlantic Union Bankshares
AUB
$6.09B
$111K ﹤0.01%
2,927
+90
+3% +$3.57K
WAFD icon
1436
WaFd
WAFD
$2.81B
$110K ﹤0.01%
3,424
– –
HIMS icon
1437
Hims & Hers Health
HIMS
$6.78B
$110K ﹤0.01%
4,560
+2,442
+115% +$60.5K
AIN icon
1438
Albany International
AIN
$1.83B
$110K ﹤0.01%
1,371
-260
-16% -$20.4K
CENT icon
1439
Central Garden & Pet Co
CENT
$2.77B
$109K ﹤0.01%
2,813
+46
+2% +$1.71K
MDXG icon
1440
MiMedx Group
MDXG
$615M
$109K ﹤0.01%
11,332
+414
+4% +$3.23K
FORM icon
1441
FormFactor
FORM
$10.3B
$109K ﹤0.01%
2,469
-1,044
-30% -$44.9K
TENB icon
1442
Tenable Holdings
TENB
$4.39B
$108K ﹤0.01%
2,753
+1,172
+74% +$48.6K
SPR
1443
DELISTED
Spirit AeroSystems
SPR
$107K ﹤0.01%
3,140
– –
RXO icon
1444
RXO
RXO
$3.89B
$107K ﹤0.01%
4,487
+190
+4% +$5.3K
WMS icon
1445
Advanced Drainage Systems
WMS
$11.2B
$107K ﹤0.01%
925
– –
TALO icon
1446
Talos Energy
TALO
$2.57B
$106K ﹤0.01%
10,884
+7,026
+182% +$73.9K
MBWM icon
1447
Mercantile Bank Corp
MBWM
$1.06B
$106K ﹤0.01%
2,375
– –
CRCT icon
1448
Cricut
CRCT
$1.24B
$105K ﹤0.01%
18,449
+10,805
+141% +$64.9K
ADEA icon
1449
Adeia
ADEA
$3.15B
$105K ﹤0.01%
7,503
+228
+3% +$2.88K
CDNA icon
1450
CareDx
CDNA
$2.45B
$104K ﹤0.01%
4,878
+73
+2% +$1.77K
56 57
58
59 60

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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.