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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
CAPR icon
1976
Capricor Therapeutics
CAPR
$244M
$16.6K ﹤0.01%
+1,200
New +$21K
ANGO icon
1977
AngioDynamics
ANGO
$647M
$16.5K ﹤0.01%
1,801
-29
-2% -$213
CRK icon
1978
Comstock Resources
CRK
$3.99B
$16.5K ﹤0.01%
905
+277
+44% +$3.84K
BRCC icon
1979
BRC Inc
BRCC
$212M
$16.5K ﹤0.01%
5,195
+119
+2% +$372
QRVO icon
1980
Qorvo
QRVO
$8.68B
$16.4K ﹤0.01%
235
-357
-60% -$28.6K
BBAI icon
1981
BigBear.ai
BBAI
$1.6B
$16.4K ﹤0.01%
3,692
+3,459
+1,485% +$7.83K
KOP icon
1982
Koppers
KOP
$874M
$16.4K ﹤0.01%
507
+127
+33% +$4.54K
AL
1983
DELISTED
Air Lease Corp
AL
$16.2K ﹤0.01%
335
+230
+219% +$10.9K
WULF icon
1984
TeraWulf
WULF
$8.14B
$16.2K ﹤0.01%
2,866
+215
+8% +$1.39K
FCEL icon
1985
FuelCell Energy
FCEL
$1.63B
$16.2K ﹤0.01%
1,794
+1,760
+5,176% +$17.4K
SENEA icon
1986
Seneca Foods Class A
SENEA
$1.31B
$16.2K ﹤0.01%
204
– –
SDGR icon
1987
Schrodinger
SDGR
$1.38B
$16.1K ﹤0.01%
835
+141
+20% +$2.74K
NVST icon
1988
Envista
NVST
$4.51B
$16K ﹤0.01%
831
+11
+1% +$218
AMWD
1989
DELISTED
American Woodmark
AMWD
$16K ﹤0.01%
201
-22
-10% -$2.01K
CIX icon
1990
Comp X International
CIX
$390M
$16K ﹤0.01%
610
-700
-53% -$20.4K
CRSR icon
1991
Corsair Gaming
CRSR
$1.45B
$15.9K ﹤0.01%
2,410
+233
+11% +$1.62K
ENVX icon
1992
Enovix
ENVX
$966M
$15.9K ﹤0.01%
1,674
-136
-8% -$1.19K
MQ icon
1993
Marqeta
MQ
$1.71B
$15.8K ﹤0.01%
1,041
-1,890
-64% -$33.2K
XPEL icon
1994
XPEL
XPEL
$1.39B
$15.8K ﹤0.01%
395
+44
+13% +$1.88K
CRBU icon
1995
Caribou Biosciences
CRBU
$160M
$15.8K ﹤0.01%
9,907
+576
+6% +$1.16K
ALHC icon
1996
Alignment Healthcare
ALHC
$2.79B
$15.7K ﹤0.01%
1,394
– –
ELVN icon
1997
Enliven Therapeutics
ELVN
$4.25B
$15.6K ﹤0.01%
693
+31
+5% +$804
QS icon
1998
QuantumScape Corp
QS
$3.79B
$15.6K ﹤0.01%
3,000
-132,000
-98% -$693K
ATR icon
1999
AptarGroup
ATR
$8.43B
$15.6K ﹤0.01%
99
– –
HYLN icon
2000
Hyliion Holdings
HYLN
$734M
$15.5K ﹤0.01%
5,941
– –
78 79
80
81 82

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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.