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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 | |
|---|---|---|---|---|---|---|
1476
Sensient Technologies
SXT
$5.53B
| $94.8K | ﹤0.01% |
1,331
+65
| +5% | +$5.01K |
|
1477
HCI Group
HCI
$2.32B
| $94.5K | ﹤0.01% |
811
-100
| -11% | -$11.4K |
|
1478
BJs Wholesale Club
BJ
$11.9B
| $94.3K | ﹤0.01% |
1,055
| – | – |
|
1479
Steven Madden
SHOO
$3.46B
| $94.1K | ﹤0.01% |
2,212
+79
| +4% | +$3.56K |
|
|
CIVI
1480
DELISTED
Civitas Resources
CIVI
| $93.6K | ﹤0.01% |
2,040
-15,159
| -88% | -$755K |
|
1481
iRhythm Holdings
IRTC
$4.06B
| $93.5K | ﹤0.01% |
1,037
+648
| +167% | +$50.9K |
|
1482
Haemonetics
HAE
$4.11B
| $93.3K | ﹤0.01% |
1,195
+54
| +5% | +$4.34K |
|
1483
StepStone Group
STEP
$4.28B
| $92.7K | ﹤0.01% |
1,602
+1,000
| +166% | +$62K |
|
1484
Sunrun
RUN
$2.37B
| $92.6K | ﹤0.01% |
10,008
-22,443
| -69% | -$279K |
|
1485
Itron
ITRI
$4.5B
| $92.4K | ﹤0.01% |
851
+58
| +7% | +$6.48K |
|
|
BRT
1486
BRT Apartments
BRT
$269M
| $91.9K | ﹤0.01% |
5,030
| – | – |
|
1487
Calix
CALX
$2.51B
| $91.2K | ﹤0.01% |
2,616
+114
| +5% | +$4.01K |
|
1488
Axsome Therapeutics
AXSM
$11.2B
| $90.8K | ﹤0.01% |
1,073
+50
| +5% | +$4.6K |
|
1489
HSBC
HSBC
$358B
| $90.3K | ﹤0.01% |
1,826
| – | – |
|
1490
Applied Digital
APLD
$8.81B
| $90K | ﹤0.01% |
11,774
+1,692
| +17% | +$14.1K |
|
1491
TriNet
TNET
$3.22B
| $89.6K | ﹤0.01% |
987
-44
| -4% | -$4.07K |
|
1492
DNOW Inc
DNOW
$2.95B
| $87.8K | ﹤0.01% |
6,752
-122
| -2% | -$1.64K |
|
1493
MasTec
MTZ
$23B
| $87K | ﹤0.01% |
639
+15
| +2% | +$2.01K |
|
1494
Frontdoor
FTDR
$5.83B
| $86.8K | ﹤0.01% |
1,588
| – | – |
|
|
NXDT
1495
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $86.7K | ﹤0.01% |
14,208
+218
| +2% | +$1.28K |
|
1496
Acco Brands
ACCO
$399M
| $86.6K | ﹤0.01% |
16,486
+73
| +0.4% | +$405 |
|
1497
First Interstate BancSystem
FIBK
$3.7B
| $86.5K | ﹤0.01% |
2,664
+7
| +0.3% | +$228 |
|
1498
RB Global
RBA
$16B
| $86.2K | ﹤0.01% |
956
+50
| +6% | +$4.47K |
|
1499
Veeco
VECO
$3.28B
| $86.2K | ﹤0.01% |
3,217
-187
| -5% | -$5.43K |
|
|
CWAN
1500
DELISTED
Clearwater Analytics
CWAN
| $86.1K | ﹤0.01% |
3,128
+1,987
| +174% | +$56.4K |
|
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.