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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
MLKN icon
1876
MillerKnoll
MLKN
$1.62B
$23.1K ﹤0.01%
1,015
-114
-10% -$2.75K
OLED icon
1877
Universal Display
OLED
$4.18B
$23.1K ﹤0.01%
158
-15
-9% -$2.67K
ASAN icon
1878
Asana
ASAN
$2.28B
$22.8K ﹤0.01%
1,124
+90
+9% +$1.42K
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
$22.7K ﹤0.01%
371
– –
INVA icon
1880
Innoviva
INVA
$1.5B
$22.6K ﹤0.01%
1,304
+62
+5% +$1.19K
TMP icon
1881
Tompkins Financial
TMP
$1.45B
$22.6K ﹤0.01%
333
– –
FMNB icon
1882
Farmers National Banc Corp
FMNB
$970M
$22.6K ﹤0.01%
1,588
– –
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
$22.5K ﹤0.01%
2,265
+370
+20% +$3.59K
CORZ icon
1884
Core Scientific
CORZ
$6.36B
$22.4K ﹤0.01%
1,595
– –
STR
1885
DELISTED
Sitio Royalties
STR
$22.4K ﹤0.01%
1,168
+326
+39% +$7.28K
RVLV icon
1886
Revolve Group
RVLV
$1.72B
$22.4K ﹤0.01%
668
+76
+13% +$2.35K
CM icon
1887
Canadian Imperial Bank of Commerce
CM
$112B
$22.4K ﹤0.01%
+350
New +$22.2K
BAND
1888
Bandwidth Inc
BAND
$1.74B
$22.3K ﹤0.01%
1,313
+23
+2% +$432
CLPR
1889
Clipper Realty
CLPR
$53M
$22.3K ﹤0.01%
4,867
– –
COUR icon
1890
Coursera
COUR
$1.53B
$22.1K ﹤0.01%
2,596
+507
+24% +$3.92K
FMBH icon
1891
First Mid Bancshares
FMBH
$1.39B
$21.9K ﹤0.01%
595
– –
DHIL
1892
DELISTED
Diamond Hill
DHIL
$21.7K ﹤0.01%
140
– –
CYH icon
1893
Community Health Systems
CYH
$419M
$21.7K ﹤0.01%
7,251
-388
-5% -$1.63K
PD icon
1894
PagerDuty
PD
$932M
$21.7K ﹤0.01%
1,186
+261
+28% +$5K
RIG icon
1895
Transocean
RIG
$6.39B
$21.7K ﹤0.01%
5,775
-731
-11% -$3.04K
GERN icon
1896
Geron
GERN
$982M
$21.7K ﹤0.01%
6,116
-149
-2% -$595
DAKT icon
1897
Daktronics
DAKT
$988M
$21.6K ﹤0.01%
1,284
+26
+2% +$392
DHT icon
1898
DHT Holdings
DHT
$3.09B
$21.6K ﹤0.01%
2,324
-4,564
-66% -$46.9K
MIRM icon
1899
Mirum Pharmaceuticals
MIRM
$6.02B
$21.6K ﹤0.01%
522
+51
+11% +$2.13K
HCSG icon
1900
Healthcare Services Group
HCSG
$1.45B
$21.5K ﹤0.01%
1,850
+13
+0.7% +$148
74 75
76
77 78

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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.