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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
SKY icon
1626
Champion Homes
SKY
$5.23B
$58.9K ﹤0.01%
669
+6
+0.9% +$580
RMAX icon
1627
RE/MAX Holdings
RMAX
$265M
$58.9K ﹤0.01%
5,523
– –
CSWC icon
1628
Capital Southwest
CSWC
$1.61B
$58.9K ﹤0.01%
2,700
-1,500
-36% -$35.3K
IOVA icon
1629
Iovance Biotherapeutics
IOVA
$2.95B
$58.7K ﹤0.01%
7,935
-374
-5% -$3.47K
BTU icon
1630
Peabody Energy
BTU
$2.94B
$58.7K ﹤0.01%
2,804
+2
+0.1% +$49
TDAY
1631
USA Today Co
TDAY
$1B
$58.5K ﹤0.01%
11,563
– –
DUOL icon
1632
Duolingo
DUOL
$6.74B
$58.4K ﹤0.01%
180
+60
+50% +$19.1K
LUNR icon
1633
Intuitive Machines
LUNR
$2.82B
$58.3K ﹤0.01%
3,208
+44
+1% +$488
TFSL icon
1634
TFS Financial
TFSL
$4.93B
$57.8K ﹤0.01%
4,600
-8,000
-63% -$106K
AMRX icon
1635
Amneal Pharmaceuticals
AMRX
$6.02B
$57.5K ﹤0.01%
7,257
+188
+3% +$1.58K
ALRM icon
1636
Alarm.com
ALRM
$2.74B
$57.1K ﹤0.01%
939
+539
+135% +$32.1K
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
$56.9K ﹤0.01%
18,730
+241
+1% +$1.05K
ULCC icon
1638
Frontier Group Holdings
ULCC
$1.57B
$56.7K ﹤0.01%
7,980
+7,380
+1,230% +$46.1K
PGY icon
1639
Pagaya Technologies
PGY
$1.79B
$56.6K ﹤0.01%
+6,097
New +$64.4K
MYE icon
1640
Myers Industries
MYE
$1.25B
$56.5K ﹤0.01%
5,062
+262
+5% +$3.16K
CRC icon
1641
California Resources
CRC
$4.69B
$56.5K ﹤0.01%
1,088
+454
+72% +$24.7K
NEWT icon
1642
NewtekOne
NEWT
$378M
$55.9K ﹤0.01%
4,316
+2,500
+138% +$33.9K
BHR
1643
Braemar Hotels & Resorts
BHR
$139M
$55.9K ﹤0.01%
18,320
– –
ADUS icon
1644
Addus HomeCare
ADUS
$2.2B
$55.3K ﹤0.01%
441
+31
+8% +$3.92K
PRIM icon
1645
Primoris Services
PRIM
$4.35B
$55.1K ﹤0.01%
721
-4
-0.6% -$292
NARI
1646
DELISTED
Inari Medical, Inc. Common Stock
NARI
$55.1K ﹤0.01%
1,080
+27
+3% +$1.33K
MITT
1647
TPG Mortgage Investment Trust
MITT
$214M
$54.7K ﹤0.01%
8,002
+30
+0.4% +$212
SABR icon
1648
Sabre
SABR
$892M
$53.8K ﹤0.01%
14,746
+459
+3% +$1.68K
SEI
1649
Solaris Energy Infrastructure
SEI
$3.94B
$53.7K ﹤0.01%
1,866
-9
-0.5% -$179
ODP
1650
DELISTED
ODP
ODP
$53.6K ﹤0.01%
2,359
-281
-11% -$7.82K
64 65
66
67 68

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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.