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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
KFRC icon
1576
Kforce
KFRC
$1.08B
$67.9K ﹤0.01%
1,197
+3
+0.3% +$174
ARCH
1577
DELISTED
Arch Resources, Inc.
ARCH
$67.4K ﹤0.01%
477
-179
-27% -$27.2K
TECK icon
1578
Teck Resources
TECK
$31.3B
$67.3K ﹤0.01%
1,660
-1,540
-48% -$72K
MXL icon
1579
MaxLinear
MXL
$6.95B
$67.2K ﹤0.01%
3,398
-4,363
-56% -$70K
RES icon
1580
RPC Inc
RES
$1.39B
$67.2K ﹤0.01%
11,312
+8,971
+383% +$55.6K
PRCT icon
1581
Procept Biorobotics
PRCT
$1.26B
$66.8K ﹤0.01%
830
-283
-25% -$24.2K
OMCL icon
1582
Omnicell
OMCL
$1.72B
$66.8K ﹤0.01%
1,501
+79
+6% +$3.55K
MSGE icon
1583
Madison Square Garden
MSGE
$3.99B
$66.8K ﹤0.01%
1,877
+18
+1% +$696
BN icon
1584
Brookfield
BN
$111B
$66.6K ﹤0.01%
1,739
– –
RIOT icon
1585
Riot Platforms
RIOT
$7.21B
$66.6K ﹤0.01%
6,520
– –
TTE icon
1586
TotalEnergies
TTE
$193B
$66.4K ﹤0.01%
1,200
+100
+9% +$6.08K
FWRD icon
1587
Forward Air
FWRD
$682M
$66.3K ﹤0.01%
2,057
+67
+3% +$2.34K
ASO icon
1588
Academy Sports + Outdoors
ASO
$3.03B
$66K ﹤0.01%
1,145
-60
-5% -$3.17K
KTOS icon
1589
Kratos Defense & Security Solutions
KTOS
$11.8B
$65.4K ﹤0.01%
2,480
+173
+7% +$4.43K
HBCP icon
1590
Home Bancorp
HBCP
$569M
$65.4K ﹤0.01%
1,415
– –
EOLS icon
1591
Evolus
EOLS
$530M
$65.2K ﹤0.01%
5,910
-29
-0.5% -$408
SFBS
1592
ServisFirst Bancshares
SFBS
$5B
$64.7K ﹤0.01%
764
– –
RIO icon
1593
Rio Tinto
RIO
$160B
$64.7K ﹤0.01%
1,100
+280
+34% +$17.9K
VISN
1594
Vistance Networks Inc
VISN
$2.62B
$64.5K ﹤0.01%
12,389
+143
+1% +$800
GTM
1595
ZoomInfo Technologies
GTM
$1.25B
$64.3K ﹤0.01%
6,115
+4,735
+343% +$50.6K
PRDO icon
1596
Perdoceo Education
PRDO
$1.99B
$63.8K ﹤0.01%
2,409
-124
-5% -$3.05K
PINE
1597
Alpine Income Property Trust
PINE
$347M
$63.3K ﹤0.01%
3,771
-33
-0.9% -$579
CROX icon
1598
Crocs
CROX
$6.36B
$63.1K ﹤0.01%
576
-200
-26% -$23.3K
GTN icon
1599
Gray Television
GTN
$520M
$63K ﹤0.01%
20,000
-12,133
-38% -$56.6K
AOMR
1600
Angel Oak Mortgage REIT
AOMR
$209M
$62.9K ﹤0.01%
6,779
– –
62 63
64
65 66

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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.