We are live on ! Find out more
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
PRME icon
1751
Prime Medicine
PRME
$575M
$36.8K ﹤0.01%
12,616
+12,507
+11,474% +$43.9K
PSFE icon
1752
Paysafe
PSFE
$405M
$36.8K ﹤0.01%
2,152
+40
+2% +$810
KALV
1753
DELISTED
KalVista Pharmaceuticals
KALV
$36.8K ﹤0.01%
4,339
-26
-0.6% -$269
HOPE icon
1754
Hope Bancorp
HOPE
$1.85B
$36.3K ﹤0.01%
2,954
– –
TBI
1755
Trueblue
TBI
$309M
$35.5K ﹤0.01%
4,224
+108
+3% +$834
AMBA icon
1756
Ambarella
AMBA
$3.6B
$35.2K ﹤0.01%
484
+94
+24% +$5.99K
NPKI
1757
NPK International
NPKI
$1.18B
$35K ﹤0.01%
4,567
-11
-0.2% -$81
PLAB icon
1758
Photronics
PLAB
$1.97B
$34.9K ﹤0.01%
1,482
+48
+3% +$1.18K
SBSI icon
1759
Southside Bancshares
SBSI
$984M
$34.9K ﹤0.01%
1,099
– –
ACR
1760
ACRES Commercial Realty
ACR
$101M
$34.8K ﹤0.01%
2,154
– –
JD icon
1761
JD.com
JD
$39.6B
$34.7K ﹤0.01%
1,000
+417
+72% +$16.1K
UPWK icon
1762
Upwork
UPWK
$1.08B
$34.5K ﹤0.01%
2,113
+38
+2% +$547
WRBY icon
1763
Warby Parker
WRBY
$3.2B
$34.3K ﹤0.01%
1,418
-21
-1% -$429
CDE icon
1764
Coeur Mining
CDE
$19B
$34.1K ﹤0.01%
5,963
+579
+11% +$3.75K
RGCO icon
1765
RGC Resources
RGCO
$226M
$34.1K ﹤0.01%
1,700
– –
UCTT
1766
Ultra Clean Holdings
UCTT
$4.21B
$34.1K ﹤0.01%
948
+490
+107% +$18.1K
CAR icon
1767
Avis
CAR
$4.84B
$33.9K ﹤0.01%
420
+11
+3% +$1K
FLYW icon
1768
Flywire
FLYW
$2.22B
$33.8K ﹤0.01%
1,641
+84
+5% +$1.64K
VTLE
1769
DELISTED
Vital Energy
VTLE
$33.8K ﹤0.01%
1,093
+803
+277% +$23.8K
TRUP icon
1770
Trupanion
TRUP
$1.36B
$33.7K ﹤0.01%
700
– –
WMK icon
1771
Weis Markets
WMK
$1.77B
$33.7K ﹤0.01%
498
– –
ESGR
1772
DELISTED
Enstar Group
ESGR
$33.5K ﹤0.01%
104
– –
ARVN icon
1773
Arvinas
ARVN
$589M
$33.2K ﹤0.01%
1,733
+71
+4% +$1.73K
AORT icon
1774
Artivion
AORT
$1.39B
$33.1K ﹤0.01%
1,158
– –
RPD icon
1775
Rapid7
RPD
$929M
$33K ﹤0.01%
821
+116
+16% +$4.71K
69 70
71
72 73

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.