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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
STRL icon
1651
Sterling Infrastructure
STRL
$16.9B
$53.6K ﹤0.01%
318
+6
+2% +$1.04K
MYGN icon
1652
Myriad Genetics
MYGN
$303M
$53.5K ﹤0.01%
3,905
-7,512
-66% -$139K
FLG
1653
Flagstar Bank National Association
FLG
$5.92B
$53.3K ﹤0.01%
5,714
+77
+1% +$840
NMIH icon
1654
NMI Holdings
NMIH
$3.42B
$53K ﹤0.01%
1,442
– –
RGEN icon
1655
Repligen
RGEN
$9.45B
$53K ﹤0.01%
368
-12
-3% -$1.72K
CDZI icon
1656
Cadiz
CDZI
$295M
$52.9K ﹤0.01%
10,168
– –
SEVN
1657
Seven Hills Realty Trust
SEVN
$175M
$52.4K ﹤0.01%
4,008
– –
ROCK icon
1658
Gibraltar Industries
ROCK
$1.45B
$52.4K ﹤0.01%
889
+31
+4% +$2.11K
DBI icon
1659
Designer Brands
DBI
$312M
$51.7K ﹤0.01%
9,686
+660
+7% +$3.69K
ACHR icon
1660
Archer Aviation
ACHR
$5.37B
$51.5K ﹤0.01%
5,281
+824
+18% +$4.58K
FSP
1661
Franklin Street Properties
FSP
$46.4M
$51.5K ﹤0.01%
28,121
– –
FRME icon
1662
First Merchants
FRME
$2.72B
$51.4K ﹤0.01%
1,289
+750
+139% +$30.3K
MP icon
1663
MP Materials
MP
$9.91B
$51.1K ﹤0.01%
3,275
+2,200
+205% +$40.8K
NMRA icon
1664
Neumora Therapeutics
NMRA
$321M
$51.1K ﹤0.01%
4,818
+3,657
+315% +$43.8K
MTTR
1665
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.9K ﹤0.01%
10,747
+274
+3% +$1.3K
BE icon
1666
Bloom Energy
BE
$69.6B
$50.9K ﹤0.01%
2,292
+345
+18% +$6.05K
REVG
1667
DELISTED
REV Group
REVG
$50.8K ﹤0.01%
1,591
+77
+5% +$2.29K
PGNY icon
1668
Progyny
PGNY
$1.99B
$50.6K ﹤0.01%
2,934
+1,526
+108% +$23.7K
VAL icon
1669
Valaris
VAL
$5.91B
$50.2K ﹤0.01%
1,135
-93
-8% -$4.48K
OEC icon
1670
Orion
OEC
$360M
$50.1K ﹤0.01%
3,166
+198
+7% +$3.35K
BRY
1671
DELISTED
Berry Corp
BRY
$50K ﹤0.01%
12,105
-477
-4% -$2.2K
MXCT icon
1672
MaxCyte
MXCT
$149M
$49.8K ﹤0.01%
11,975
+234
+2% +$884
SIRI icon
1673
SiriusXM
SIRI
$9.43B
$49.6K ﹤0.01%
2,177
– –
BHP icon
1674
BHP
BHP
$222B
$48.8K ﹤0.01%
1,000
-1,000
-50% -$54.4K
MIR icon
1675
Mirion Technologies
MIR
$3.88B
$48.8K ﹤0.01%
2,796
+184
+7% +$2.85K
65 66
67
68 69

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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.