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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
MNKD icon
1801
MannKind Corp
MNKD
$1.2B
$29.6K ﹤0.01%
4,600
+465
+11% +$3.12K
PFS icon
1802
Provident Financial Services
PFS
$3.26B
$29.5K ﹤0.01%
1,565
-2,485
-61% -$49.1K
PBR icon
1803
Petrobras
PBR
$115B
$29.5K ﹤0.01%
2,200
-200
-8% -$2.79K
UVSP icon
1804
Univest Financial
UVSP
$1.19B
$29.2K ﹤0.01%
990
– –
BAM icon
1805
Brookfield Asset Management
BAM
$89.2B
$29.2K ﹤0.01%
539
– –
IMKTA icon
1806
Ingles Markets
IMKTA
$1.68B
$29.1K ﹤0.01%
452
-58
-11% -$3.9K
DLB icon
1807
Dolby
DLB
$5.84B
$28.9K ﹤0.01%
370
+301
+436% +$22.9K
GDOT icon
1808
Green Dot
GDOT
$770M
$28.9K ﹤0.01%
2,713
– –
AMPH icon
1809
Amphastar Pharmaceuticals
AMPH
$858M
$28.7K ﹤0.01%
773
+53
+7% +$2.42K
DH icon
1810
Definitive Healthcare
DH
$68.4M
$28.7K ﹤0.01%
6,980
+6,794
+3,653% +$29.7K
EBC icon
1811
Eastern Bankshares
EBC
$5.37B
$28.6K ﹤0.01%
1,656
– –
OBK icon
1812
Origin Bancorp
OBK
$1.69B
$28.5K ﹤0.01%
857
– –
CG icon
1813
Carlyle Group
CG
$18.3B
$28.5K ﹤0.01%
565
+405
+253% +$20.5K
WABC icon
1814
Westamerica Bancorp
WABC
$1.39B
$28.5K ﹤0.01%
543
– –
INFN
1815
DELISTED
Infinera Corporation Common Stock
INFN
$28.4K ﹤0.01%
4,318
+762
+21% +$5.08K
JAZZ icon
1816
Jazz Pharmaceuticals
JAZZ
$16B
$28.3K ﹤0.01%
230
-15
-6% -$1.77K
FATE icon
1817
Fate Therapeutics
FATE
$294M
$28.3K ﹤0.01%
17,135
-16
-0.1% -$40
ACLS icon
1818
Axcelis
ACLS
$4.42B
$28.2K ﹤0.01%
403
-666
-62% -$55.3K
EWTX icon
1819
Edgewise Therapeutics
EWTX
$4.69B
$28K ﹤0.01%
1,049
+67
+7% +$2.13K
CIFR icon
1820
Cipher Digital
CIFR
$6.9B
$28K ﹤0.01%
6,027
+5,432
+913% +$30.8K
CNXN icon
1821
PC Connection
CNXN
$2.04B
$27.8K ﹤0.01%
401
-20
-5% -$1.44K
WSBC icon
1822
WesBanco
WSBC
$4.1B
$27.6K ﹤0.01%
840
-8,500
-91% -$281K
EVTC icon
1823
Evertec
EVTC
$1.91B
$27.6K ﹤0.01%
798
+92
+13% +$3.16K
SUNS
1824
Sunrise Realty Trust
SUNS
$101M
$27.5K ﹤0.01%
1,898
– –
LFT
1825
Lument Finance Trust
LFT
$36.4M
$27.5K ﹤0.01%
10,000
– –
71 72
73
74 75

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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.