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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
QCRH icon
1501
QCR Holdings
QCRH
$1.75B
$86K ﹤0.01%
1,066
– –
THS
1502
DELISTED
Treehouse Foods
THS
$85.9K ﹤0.01%
2,445
-538
-18% -$19.6K
NRIM icon
1503
Northrim BanCorp
NRIM
$601M
$85.7K ﹤0.01%
4,400
– –
EBF icon
1504
Ennis
EBF
$559M
$85.3K ﹤0.01%
4,045
+4,000
+8,889% +$85.9K
TVTX icon
1505
Travere Therapeutics
TVTX
$5.79B
$85.1K ﹤0.01%
4,885
+39
+0.8% +$690
HTBK
1506
DELISTED
Heritage Commerce
HTBK
$85K ﹤0.01%
9,062
– –
LGND icon
1507
Ligand Pharmaceuticals
LGND
$5.76B
$85K ﹤0.01%
793
+35
+5% +$3.96K
PRGS icon
1508
Progress Software
PRGS
$1.83B
$84.9K ﹤0.01%
1,303
+92
+8% +$6.14K
TPH
1509
DELISTED
Tri Pointe Homes
TPH
$84.3K ﹤0.01%
2,324
+789
+51% +$32.9K
SPHR icon
1510
Sphere Entertainment
SPHR
$6.33B
$84K ﹤0.01%
2,084
-4
-0.2% -$167
ZS icon
1511
Zscaler
ZS
$30.4B
$83.9K ﹤0.01%
465
– –
REFI
1512
Chicago Atlantic Real Estate Finance
REFI
$264M
$83.2K ﹤0.01%
5,180
– –
DVAX
1513
DELISTED
Dynavax Technologies
DVAX
$83.2K ﹤0.01%
6,517
+1,076
+20% +$13K
IDYA icon
1514
IDEAYA Biosciences
IDYA
$3.53B
$83K ﹤0.01%
3,230
-195
-6% -$5.52K
HAFC icon
1515
Hanmi Financial
HAFC
$963M
$82.8K ﹤0.01%
3,507
– –
ALIT icon
1516
Alight
ALIT
$394M
$82.8K ﹤0.01%
599
+22
+4% +$3.23K
EXTR icon
1517
Extreme Networks
EXTR
$3.16B
$82.7K ﹤0.01%
4,942
+2,935
+146% +$47.5K
NAT icon
1518
Nordic American Tanker
NAT
$1.4B
$82.3K ﹤0.01%
32,395
-51,243
-61% -$157K
AWR icon
1519
American States Water
AWR
$3.52B
$81.4K ﹤0.01%
1,047
+26
+3% +$2.17K
BABA icon
1520
Alibaba
BABA
$293B
$80.6K ﹤0.01%
950
– –
PSTL
1521
Postal Realty Trust
PSTL
$701M
$80K ﹤0.01%
6,129
-4,200
-41% -$58.9K
WEAV icon
1522
Weave Communications
WEAV
$426M
$79.8K ﹤0.01%
5,015
– –
MZTI
1523
The Marzetti Company
MZTI
$3.22B
$79.6K ﹤0.01%
460
+21
+5% +$3.84K
TRI icon
1524
Thomson Reuters
TRI
$46B
$79.5K ﹤0.01%
488
– –
CAC icon
1525
Camden National
CAC
$996M
$79.5K ﹤0.01%
1,860
+1,850
+18,500% +$81.5K
59 60
61
62 63

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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.