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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
EZPW icon
1926
Ezcorp Inc
EZPW
$1.76B
$19.5K ﹤0.01%
1,593
– –
EGHT icon
1927
8x8 Inc
EGHT
$303M
$19.4K ﹤0.01%
7,263
+4,803
+195% +$12.3K
APGE icon
1928
Apogee Therapeutics
APGE
$10.2B
$19.4K ﹤0.01%
428
+10
+2% +$510
INMD icon
1929
InMode
INMD
$875M
$19.3K ﹤0.01%
1,154
-2,396
-67% -$42.5K
ARQT icon
1930
Arcutis Biotherapeutics
ARQT
$3.25B
$19.1K ﹤0.01%
1,369
+96
+8% +$1.05K
FIZZ icon
1931
National Beverage
FIZZ
$2.93B
$19K ﹤0.01%
446
-12
-3% -$561
EIG icon
1932
Employers Holdings
EIG
$871M
$19K ﹤0.01%
371
– –
HTH icon
1933
Hilltop Holdings
HTH
$2.28B
$18.8K ﹤0.01%
658
+95
+17% +$2.97K
ATLC icon
1934
Atlanticus Holdings
ATLC
$1.47B
$18.8K ﹤0.01%
337
– –
RXST icon
1935
RxSight
RXST
$292M
$18.8K ﹤0.01%
546
-36
-6% -$1.62K
BCRX icon
1936
BioCryst Pharmaceuticals
BCRX
$2.51B
$18.8K ﹤0.01%
2,494
-75
-3% -$569
VICR icon
1937
Vicor
VICR
$10.4B
$18.7K ﹤0.01%
387
– –
OCFC icon
1938
OceanFirst Financial
OCFC
$1.88B
$18.7K ﹤0.01%
1,032
– –
ATSG
1939
DELISTED
Air Transport Services Group
ATSG
$18.6K ﹤0.01%
848
– –
DMC
1940
Del Monte Corp
DMC
$1.44B
$18.6K ﹤0.01%
561
– –
ATRC icon
1941
AtriCure
ATRC
$2.21B
$18.6K ﹤0.01%
607
-9
-1% -$289
FDBC icon
1942
Fidelity D&D Bancorp
FDBC
$321M
$18.5K ﹤0.01%
380
– –
ACH
1943
Accendra Health
ACH
$84.6M
$18.5K ﹤0.01%
1,418
-155
-10% -$2.07K
OLO
1944
DELISTED
Olo Inc
OLO
$18.5K ﹤0.01%
2,410
+33
+1% +$206
ASTH icon
1945
Astrana Health
ASTH
$1.87B
$18.4K ﹤0.01%
584
-19
-3% -$902
AOSL icon
1946
Alpha and Omega Semiconductor
AOSL
$916M
$18.2K ﹤0.01%
491
+70
+17% +$2.61K
NGG icon
1947
National Grid
NGG
$81.6B
$18.1K ﹤0.01%
313
-5
-2% -$301
OOMA icon
1948
Ooma
OOMA
$574M
$18K ﹤0.01%
1,282
-55
-4% -$733
SPT icon
1949
Sprout Social
SPT
$604M
$17.8K ﹤0.01%
580
+38
+7% +$1.14K
AMPL icon
1950
Amplitude
AMPL
$1.66B
$17.8K ﹤0.01%
1,687
-20
-1% -$200
76 77
78
79 80

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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.