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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 | |
|---|---|---|---|---|---|---|
1526
Green Brick Partners
GRBK
$3.04B
| $78.9K | ﹤0.01% |
1,396
+289
| +26% | +$20.5K |
|
1527
Adaptive Biotechnologies
ADPT
$3.89B
| $78.7K | ﹤0.01% |
13,128
+44
| +0.3% | +$243 |
|
1528
Ferguson
FERG
$48B
| $78.5K | ﹤0.01% |
450
-2,469
| -85% | -$490K |
|
1529
ePlus
PLUS
$2.31B
| $78.5K | ﹤0.01% |
1,062
+2
| +0.2% | +$175 |
|
1530
Watts Water Technologies
WTS
$12.8B
| $78.3K | ﹤0.01% |
385
+24
| +7% | +$4.99K |
|
1531
Joby Aviation
JOBY
$8.17B
| $78K | ﹤0.01% |
9,594
+334
| +4% | +$2.21K |
|
|
BRSL
1532
Brightstar Lottery PLC
BRSL
$2.15B
| $77.9K | ﹤0.01% |
4,410
-30
| -0.7% | -$590 |
|
|
CVSA
1533
Covista Inc
CVSA
$4.49B
| $76.6K | ﹤0.01% |
843
+45
| +6% | +$3.76K |
|
1534
Hercules Capital
HTGC
$3.17B
| $76.3K | ﹤0.01% |
3,800
-2,000
| -34% | -$39K |
|
1535
First Community Bankshares
FCBC
$933M
| $76K | ﹤0.01% |
1,824
| – | – |
|
1536
Old Second Bancorp
OSBC
$1.31B
| $75.7K | ﹤0.01% |
4,260
+16
| +0.4% | +$278 |
|
1537
KRONOS Worldwide
KRO
$996M
| $75.6K | ﹤0.01% |
7,758
+58
| +0.8% | +$652 |
|
1538
Howard Hughes
HHH
$4.04B
| $75.6K | ﹤0.01% |
983
| – | – |
|
1539
NCR Voyix
VYX
$1.17B
| $75.5K | ﹤0.01% |
5,456
+383
| +8% | +$5.32K |
|
1540
Equity Bancshares
EQBK
$1.07B
| $75K | ﹤0.01% |
1,761
| – | – |
|
|
SHOE
1541
Shoe Station Group
SHOE
$415M
| $74.8K | ﹤0.01% |
2,262
-19
| -0.8% | -$688 |
|
|
NREF
1542
NexPoint Real Estate Finance
NREF
$318M
| $74.7K | ﹤0.01% |
4,762
| – | – |
|
1543
Cushman & Wakefield Ltd
CWK
$3.37B
| $74.5K | ﹤0.01% |
5,692
+223
| +4% | +$3.1K |
|
1544
Integra LifeSciences
IART
$1.42B
| $74.1K | ﹤0.01% |
3,267
+2,800
| +600% | +$61.1K |
|
1545
Madrigal Pharmaceuticals
MDGL
$11.7B
| $74.1K | ﹤0.01% |
240
+29
| +14% | +$8.16K |
|
1546
Northwest Natural Holdings
NWN
$2.14B
| $73.9K | ﹤0.01% |
1,869
-603
| -24% | -$24.6K |
|
1547
Towne Bank
TOWN
$3.5B
| $73.8K | ﹤0.01% |
2,150
| – | – |
|
|
FVR
1548
FrontView REIT
FVR
$487M
| $73.4K | ﹤0.01% |
+4,000
| New | +$75.7K |
|
1549
Cimpress
CMPR
$2.37B
| $73.2K | ﹤0.01% |
1,021
-55
| -5% | -$4.31K |
|
1550
Mercury Systems
MRCY
$6.59B
| $73.2K | ﹤0.01% |
1,742
+74
| +4% | +$2.82K |
|
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.