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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
LILAK icon
2001
Liberty Latin America Class C
LILAK
$1.65B
$15.5K ﹤0.01%
2,685
-153
-5% -$1.11K
AVO icon
2002
Mission Produce
AVO
$1.15B
$15.4K ﹤0.01%
1,071
– –
CDMO
2003
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.3K ﹤0.01%
1,241
+105
+9% +$1.2K
VRNT
2004
DELISTED
Verint Systems
VRNT
$15.3K ﹤0.01%
557
+74
+15% +$1.85K
MSEX icon
2005
Middlesex Water
MSEX
$1.11B
$15.3K ﹤0.01%
290
+13
+5% +$816
CVE icon
2006
Cenovus Energy
CVE
$56.4B
$15.2K ﹤0.01%
1,000
+100
+11% +$1.61K
FLIC
2007
DELISTED
First of Long Island Corp
FLIC
$15.1K ﹤0.01%
1,270
– –
IBEX icon
2008
IBEX
IBEX
$482M
$15.1K ﹤0.01%
702
– –
STKL
2009
DELISTED
SunOpta
STKL
$15.1K ﹤0.01%
1,957
+91
+5% +$644
E icon
2010
ENI
E
$79.1B
$15K ﹤0.01%
+550
New +$16.1K
WAL icon
2011
Western Alliance Bancorporation
WAL
$8.92B
$15K ﹤0.01%
+180
New +$15.8K
BHM icon
2012
Bluerock Homes Trust
BHM
$36.4M
$15K ﹤0.01%
1,127
– –
DK icon
2013
Delek US
DK
$4.18B
$14.9K ﹤0.01%
805
+33
+4% +$591
BWFG icon
2014
Bankwell Financial Group
BWFG
$542M
$14.9K ﹤0.01%
478
– –
PLAY icon
2015
Dave & Buster's
PLAY
$370M
$14.5K ﹤0.01%
496
-135,700
-100% -$4.72M
HAIN icon
2016
Hain Celestial
HAIN
$53.9M
$14.4K ﹤0.01%
2,343
– –
CWH icon
2017
Camping World
CWH
$675M
$14.4K ﹤0.01%
683
+214
+46% +$4.88K
FSLY icon
2018
Fastly Inc
FSLY
$4.78B
$14.4K ﹤0.01%
1,524
+159
+12% +$1.32K
GOGL
2019
DELISTED
Golden Ocean Group
GOGL
$14.4K ﹤0.01%
1,602
-219
-12% -$2.36K
BBUC
2020
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$14.3K ﹤0.01%
589
– –
CTKB icon
2021
Cytek Biosciences
CTKB
$636M
$14.3K ﹤0.01%
2,199
+183
+9% +$1.09K
JMSB icon
2022
John Marshall Bancorp
JMSB
$328M
$14.3K ﹤0.01%
710
+10
+1% +$219
ARDX icon
2023
Ardelyx
ARDX
$1.01B
$14.2K ﹤0.01%
2,808
-796
-22% -$4.4K
ATEX icon
2024
Anterix
ATEX
$1.79B
$14.2K ﹤0.01%
463
-33
-7% -$1.1K
OMER icon
2025
Omeros
OMER
$1.26B
$14K ﹤0.01%
1,419
+174
+14% +$1.19K
79 80
81
82 83

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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.