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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
KRT icon
1601
Karat Packaging
KRT
$953M
$62.5K ﹤0.01%
2,066
-1,610
-44% -$46.6K
REPL icon
1602
Replimune Group
REPL
$1.42B
$62.4K ﹤0.01%
5,151
+157
+3% +$1.91K
PCRX icon
1603
Pacira BioSciences
PCRX
$924M
$62.2K ﹤0.01%
3,304
+2,749
+495% +$48.3K
MORN icon
1604
Morningstar
MORN
$7.76B
$62K ﹤0.01%
184
– –
MSBI icon
1605
Midland States Bancorp
MSBI
$698M
$61.8K ﹤0.01%
2,531
– –
CRVL icon
1606
CorVel
CRVL
$3.25B
$61.7K ﹤0.01%
555
+30
+6% +$3.36K
CRNC icon
1607
Cerence
CRNC
$389M
$61.7K ﹤0.01%
7,858
+7,459
+1,869% +$37.4K
CARG icon
1608
CarGurus
CARG
$3.38B
$61.6K ﹤0.01%
1,687
+70
+4% +$2.4K
GEAR
1609
DELISTED
Revelyst, Inc.
GEAR
$61.4K ﹤0.01%
+3,193
New +$60.9K
CIO
1610
DELISTED
City Office REIT
CIO
$61.3K ﹤0.01%
11,112
-7
-0.1% -$38
EHAB
1611
DELISTED
Enhabit
EHAB
$61.3K ﹤0.01%
7,845
+345
+5% +$2.62K
RY icon
1612
Royal Bank of Canada
RY
$299B
$61.2K ﹤0.01%
508
– –
NPK icon
1613
National Presto Industries
NPK
$987M
$61.2K ﹤0.01%
622
+85
+16% +$6.83K
OI icon
1614
O-I Glass
OI
$1.05B
$61K ﹤0.01%
5,624
+488
+10% +$5.93K
SPRY icon
1615
ARS Pharmaceuticals
SPRY
$606M
$60.9K ﹤0.01%
5,775
+84
+1% +$1.18K
PDFS icon
1616
PDF Solutions
PDFS
$2.13B
$60.5K ﹤0.01%
2,233
+191
+9% +$5.76K
FOLD
1617
DELISTED
Amicus Therapeutics
FOLD
$60.4K ﹤0.01%
6,412
-358
-5% -$3.72K
CATY icon
1618
Cathay General Bancorp
CATY
$4.31B
$60.4K ﹤0.01%
1,268
-100
-7% -$4.82K
HL icon
1619
Hecla Mining
HL
$11.9B
$60.3K ﹤0.01%
12,291
-789
-6% -$4.71K
SKYT
1620
DELISTED
SkyWater Technology
SKYT
$60.1K ﹤0.01%
4,358
-20
-0.5% -$199
ONL
1621
Orion Office REIT
ONL
$161M
$59.8K ﹤0.01%
15,703
+88
+0.6% +$346
UDMY
1622
DELISTED
Udemy
UDMY
$59.4K ﹤0.01%
7,220
+6,010
+497% +$48.4K
CENX icon
1623
Century Aluminum
CENX
$4.59B
$59.3K ﹤0.01%
3,256
+2,000
+159% +$39.3K
CON
1624
Concentra Group Holdings
CON
$4.48B
$59.3K ﹤0.01%
+2,997
New +$61.9K
OPLN
1625
Openlane
OPLN
$4.33B
$59.2K ﹤0.01%
2,985
+386
+15% +$7.12K
63 64
65
66 67

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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.