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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
DOCN icon
1676
DigitalOcean
DOCN
$15.6B
$48.7K ﹤0.01%
1,428
+88
+7% +$3.45K
AFCG
1677
AFC Gamma
AFCG
$68.7M
$48.4K ﹤0.01%
5,594
– –
MCHB
1678
Mechanics Bancorp
MCHB
$3.79B
$48.4K ﹤0.01%
4,240
– –
LPG icon
1679
Dorian LPG
LPG
$1.95B
$48K ﹤0.01%
1,968
+179
+10% +$5.01K
SRRK icon
1680
Scholar Rock
SRRK
$6.46B
$47.9K ﹤0.01%
1,109
+1,031
+1,322% +$33.6K
ROAD icon
1681
Construction Partners
ROAD
$6.73B
$47.9K ﹤0.01%
541
+433
+401% +$37.7K
ZIMV
1682
DELISTED
ZimVie
ZIMV
$47.8K ﹤0.01%
3,424
-68
-2% -$976
VCYT icon
1683
Veracyte
VCYT
$3.42B
$47.2K ﹤0.01%
1,192
+116
+11% +$4.39K
BLFS icon
1684
BioLife Solutions
BLFS
$1.72B
$46.9K ﹤0.01%
1,805
+83
+5% +$2.06K
CNQ icon
1685
Canadian Natural Resources
CNQ
$98.1B
$46.7K ﹤0.01%
1,500
+100
+7% +$3.37K
APG icon
1686
APi Group
APG
$18.8B
$46.5K ﹤0.01%
1,940
– –
TNDM icon
1687
Tandem Diabetes Care
TNDM
$1.61B
$46.5K ﹤0.01%
1,291
-4,559
-78% -$154K
SYNA icon
1688
Synaptics
SYNA
$4.2B
$46.1K ﹤0.01%
604
+8
+1% +$606
THRD
1689
DELISTED
Third Harmonic Bio
THRD
$46.1K ﹤0.01%
4,477
+40
+0.9% +$498
GPMT
1690
Granite Point Mortgage Trust
GPMT
$58.8M
$46K ﹤0.01%
16,190
– –
CAKE icon
1691
Cheesecake Factory
CAKE
$5.57B
$45.9K ﹤0.01%
967
+11
+1% +$506
ACLX
1692
DELISTED
Arcellx
ACLX
$45.8K ﹤0.01%
597
+33
+6% +$2.85K
LZ icon
1693
LegalZoom.com
LZ
$993M
$45.8K ﹤0.01%
6,096
-3
-0% -$23
HCAT icon
1694
Health Catalyst
HCAT
$132M
$45.8K ﹤0.01%
6,475
-4
-0.1% -$32
METC icon
1695
Ramaco Resources Class A
METC
$667M
$45.4K ﹤0.01%
4,527
+11
+0.2% +$122
UHAL icon
1696
U-Haul Holding Co
UHAL
$14.4B
$44.9K ﹤0.01%
650
– –
CZFS icon
1697
Citizens Financial Services
CZFS
$393M
$44.9K ﹤0.01%
716
– –
FFIN icon
1698
First Financial Bankshares
FFIN
$5.04B
$44.8K ﹤0.01%
1,236
– –
ATMU icon
1699
Atmus Filtration Technologies
ATMU
$4.06B
$44.6K ﹤0.01%
1,139
+876
+333% +$35.5K
BL icon
1700
BlackLine
BL
$1.82B
$44.4K ﹤0.01%
731
+116
+19% +$6.92K
66 67
68
69 70

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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.