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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
GH icon
1451
Guardant Health
GH
$21.7B
$104K ﹤0.01%
3,408
-26
-0.8% -$731
IBCP icon
1452
Independent Bank Corp
IBCP
$849M
$104K ﹤0.01%
2,983
– –
HTB
1453
HomeTrust Bancshares
HTB
$835M
$103K ﹤0.01%
3,070
– –
WEYS icon
1454
Weyco Group
WEYS
$436M
$103K ﹤0.01%
2,507
+2,000
+394% +$70.7K
ABM icon
1455
ABM Industries
ABM
$2.83B
$102K ﹤0.01%
1,992
-357
-15% -$19.4K
COHU icon
1456
Cohu
COHU
$2.81B
$102K ﹤0.01%
3,818
+268
+8% +$7.01K
ESI icon
1457
Element Solutions
ESI
$9.54B
$102K ﹤0.01%
4,000
– –
FARO
1458
DELISTED
Faro Technologies
FARO
$102K ﹤0.01%
4,009
-10
-0.2% -$229
ECHO
1459
EchoStar
ECHO
$26.7B
$101K ﹤0.01%
4,409
+120
+3% +$2.91K
RNAM
1460
DELISTED
Avidity Biosciences
RNAM
$99.8K ﹤0.01%
3,431
-34
-1% -$1.42K
MGY icon
1461
Magnolia Oil & Gas
MGY
$6.12B
$99.6K ﹤0.01%
4,259
+165
+4% +$4.29K
NVS icon
1462
Novartis
NVS
$288B
$99.5K ﹤0.01%
1,022
+500
+96% +$53.3K
IMVT icon
1463
Immunovant
IMVT
$8.64B
$99.3K ﹤0.01%
4,009
+127
+3% +$3.6K
COMP icon
1464
Compass
COMP
$10.2B
$98.7K ﹤0.01%
16,878
-3,620
-18% -$22.9K
ADNT icon
1465
Adient
ADNT
$1.52B
$98K ﹤0.01%
5,688
-289
-5% -$5.78K
VSTS icon
1466
Vestis
VSTS
$1.82B
$97.8K ﹤0.01%
6,400
-190
-3% -$2.86K
PRVA icon
1467
Privia Health
PRVA
$2.78B
$97.7K ﹤0.01%
4,999
+3,249
+186% +$64.4K
LLYVA icon
1468
Liberty Live Group Series A
LLYVA
$9.56B
$97.6K ﹤0.01%
1,467
– –
AIR icon
1469
AAR Corp
AIR
$5.81B
$97.3K ﹤0.01%
1,587
+80
+5% +$5.13K
GMED icon
1470
Globus Medical
GMED
$11.5B
$96.4K ﹤0.01%
1,165
– –
WSC icon
1471
WillScot Mobile Mini Holdings
WSC
$4.09B
$96.1K ﹤0.01%
2,874
-3,720
-56% -$137K
WCN
1472
Waste Connections
WCN
$41.6B
$96.1K ﹤0.01%
560
-400
-42% -$72.7K
HWKN icon
1473
Hawkins
HWKN
$2.7B
$95.2K ﹤0.01%
776
+13
+2% +$1.64K
BOX icon
1474
Box
BOX
$4.61B
$95.1K ﹤0.01%
3,011
+195
+7% +$6.4K
CABO icon
1475
Cable One
CABO
$202M
$94.9K ﹤0.01%
262
+220
+524% +$82.3K
57 58
59
60 61

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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.