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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 | |
|---|---|---|---|---|---|---|
1551
Design Therapeutics
DSGN
$901M
| $73.1K | ﹤0.01% |
11,855
-50
| -0.4% | -$289 |
|
1552
Dole
DOLE
$1.26B
| $73.1K | ﹤0.01% |
5,364
+5,111
| +2,020% | +$78.5K |
|
|
CSW
1553
CSW Industrials
CSW
$5.59B
| $73K | ﹤0.01% |
207
| – | – |
|
1554
CNB Financial Corp
CCNE
$1.04B
| $72.6K | ﹤0.01% |
2,922
| – | – |
|
1555
Unitil
UTL
$992M
| $72.6K | ﹤0.01% |
1,339
| – | – |
|
1556
Cleveland-Cliffs
CLF
$6.93B
| $72.4K | ﹤0.01% |
7,700
+920
| +14% | +$11.1K |
|
1557
Rhythm Pharmaceuticals
RYTM
$7.99B
| $71.9K | ﹤0.01% |
1,285
-64,955
| -98% | -$3.59M |
|
1558
Collegium Pharmaceutical
COLL
$913M
| $71.4K | ﹤0.01% |
2,493
+316
| +15% | +$10.5K |
|
1559
Freshworks
FRSH
$3.51B
| $71K | ﹤0.01% |
4,393
+2,223
| +102% | +$31.6K |
|
1560
Marten Transport
MRTN
$1.24B
| $71K | ﹤0.01% |
4,548
-2,039
| -31% | -$34K |
|
1561
Griffon
GFF
$4.8B
| $70.8K | ﹤0.01% |
994
+53
| +6% | +$3.85K |
|
1562
Supernus Pharmaceuticals
SUPN
$2.74B
| $70.6K | ﹤0.01% |
1,953
+257
| +15% | +$9.05K |
|
1563
Compass Diversified
CODI
$924M
| $70.4K | ﹤0.01% |
3,051
| – | – |
|
1564
Peoples Bancorp
PEBO
$1.49B
| $70.4K | ﹤0.01% |
2,222
| – | – |
|
|
ILPT
1565
Industrial Logistics Properties Trust
ILPT
$611M
| $70.2K | ﹤0.01% |
19,240
-149
| -0.8% | -$575 |
|
1566
Peapack-Gladstone Financial
PGC
$822M
| $69.9K | ﹤0.01% |
2,180
| – | – |
|
|
SEM
1567
DELISTED
Select Medical
SEM
| $69.7K | ﹤0.01% |
3,699
-2,585
| -41% | -$49.8K |
|
1568
Scorpio Tankers
STNG
$3.93B
| $69.6K | ﹤0.01% |
1,400
-81
| -5% | -$4.62K |
|
1569
Insteel Industries
IIIN
$634M
| $69.4K | ﹤0.01% |
2,568
+2,498
| +3,569% | +$72.6K |
|
1570
Protolabs
PRLB
$2.21B
| $69.3K | ﹤0.01% |
1,774
-16
| -0.9% | -$575 |
|
1571
CleanSpark
CLSK
$2.96B
| $69K | ﹤0.01% |
7,488
-259
| -3% | -$3.13K |
|
|
AVDX
1572
DELISTED
AvidXchange
AVDX
| $68.8K | ﹤0.01% |
6,651
+693
| +12% | +$6.76K |
|
1573
Inspire Medical Systems
INSP
$1.68B
| $68.2K | ﹤0.01% |
368
+100
| +37% | +$19.4K |
|
1574
Kulicke & Soffa
KLIC
$5.01B
| $68K | ﹤0.01% |
1,452
+162
| +13% | +$7.6K |
|
1575
Nextpower Inc
NXT
$15.9B
| $67.9K | ﹤0.01% |
1,859
+516
| +38% | +$18.9K |
|
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.