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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
HMC icon
1776
Honda
HMC
$40.5B
$32.9K ﹤0.01%
1,154
– –
BWIN
1777
Baldwin Insurance Group
BWIN
$2.99B
$32.9K ﹤0.01%
850
– –
PRCH icon
1778
Porch Group
PRCH
$1.92B
$32.7K ﹤0.01%
6,640
+6,527
+5,776% +$21K
GSHD icon
1779
Goosehead Insurance
GSHD
$2.39B
$32.6K ﹤0.01%
304
– –
CENTA icon
1780
Central Garden & Pet Co Class A
CENTA
$2.41B
$32.2K ﹤0.01%
973
-137
-12% -$4.36K
AVNS
1781
DELISTED
Avanos Medical
AVNS
$32K ﹤0.01%
2,010
-66
-3% -$1.31K
SPTN
1782
DELISTED
SpartanNash
SPTN
$31.7K ﹤0.01%
1,732
+1,685
+3,585% +$33.7K
TRP icon
1783
TC Energy
TRP
$65.8B
$31.7K ﹤0.01%
672
– –
ACAD icon
1784
Acadia Pharmaceuticals
ACAD
$4.89B
$31.6K ﹤0.01%
1,721
+136
+9% +$2.19K
HGV icon
1785
Hilton Grand Vacations
HGV
$3.49B
$31.4K ﹤0.01%
805
+127
+19% +$5K
ALCO icon
1786
Alico
ALCO
$304M
$31K ﹤0.01%
1,194
– –
ACMR icon
1787
ACM Research
ACMR
$5.65B
$31K ﹤0.01%
2,053
-16
-0.8% -$289
VIAV icon
1788
Viavi Solutions
VIAV
$10.6B
$31K ﹤0.01%
3,069
+260
+9% +$2.57K
TTI icon
1789
TETRA Technologies
TTI
$1.25B
$30.6K ﹤0.01%
8,559
+672
+9% +$2.39K
MLR icon
1790
Miller Industries
MLR
$640M
$30.5K ﹤0.01%
467
– –
NUVL
1791
DELISTED
Nuvalent
NUVL
$30.4K ﹤0.01%
388
+10
+3% +$934
UBS icon
1792
UBS Group
UBS
$176B
$30.3K ﹤0.01%
1,000
– –
SWTX
1793
DELISTED
SpringWorks Therapeutics
SWTX
$30.2K ﹤0.01%
837
+160
+24% +$5.59K
BRZE icon
1794
Braze
BRZE
$3.36B
$30.2K ﹤0.01%
722
+133
+23% +$4.83K
ARWR icon
1795
Arrowhead Research
ARWR
$12.1B
$30.2K ﹤0.01%
1,608
-232
-13% -$4.78K
HTLD icon
1796
Heartland Express
HTLD
$979M
$30.1K ﹤0.01%
2,681
-122
-4% -$1.44K
PR
1797
Permian Resources
PR
$17.7B
$29.9K ﹤0.01%
2,079
-15,100
-88% -$219K
STOK icon
1798
Stoke Therapeutics
STOK
$2.02B
$29.8K ﹤0.01%
2,704
+10
+0.4% +$123
MGNI icon
1799
Magnite
MGNI
$3.53B
$29.8K ﹤0.01%
1,870
+98
+6% +$1.44K
TDW icon
1800
Tidewater
TDW
$4.55B
$29.6K ﹤0.01%
541
-104
-16% -$5.92K
70 71
72
73 74

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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.