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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
TCPC icon
2026
BlackRock TCP Capital
TCPC
$353M
$13.9K ﹤0.01%
1,600
– –
CLDX icon
2027
Celldex Therapeutics
CLDX
$3.35B
$13.7K ﹤0.01%
544
-138
-20% -$3.75K
MTUS icon
2028
Metallus
MTUS
$892M
$13.7K ﹤0.01%
972
+135
+16% +$2.04K
HVT icon
2029
Haverty Furniture Companies
HVT
$450M
$13.6K ﹤0.01%
613
-13,768
-96% -$326K
ABUS icon
2030
Arbutus Biopharma
ABUS
$906M
$13.6K ﹤0.01%
4,167
-250
-6% -$920
OPI
2031
DELISTED
Office Properties Income Trust
OPI
$13.6K ﹤0.01%
13,610
-102
-0.7% -$157
PRTA icon
2032
Prothena Corp
PRTA
$466M
$13.6K ﹤0.01%
980
-235
-19% -$3.71K
OSIS icon
2033
OSI Systems
OSIS
$3.77B
$13.6K ﹤0.01%
81
+36
+80% +$5.71K
EVRI
2034
DELISTED
Everi Holdings
EVRI
$13.5K ﹤0.01%
1,001
+43
+4% +$575
HLIT icon
2035
Harmonic Inc
HLIT
$1.42B
$13.5K ﹤0.01%
1,019
-238
-19% -$3.1K
MWA icon
2036
Mueller Water Products
MWA
$3.98B
$13.5K ﹤0.01%
598
+118
+25% +$2.77K
DAWN
2037
DELISTED
Day One Biopharmaceuticals
DAWN
$13.3K ﹤0.01%
1,052
-42
-4% -$584
ORGO icon
2038
Organogenesis Holdings
ORGO
$226M
$13.3K ﹤0.01%
4,158
+268
+7% +$899
NG icon
2039
NovaGold Resources
NG
$3.4B
$13.2K ﹤0.01%
3,973
+533
+15% +$1.88K
HMY icon
2040
Harmony Gold Mining
HMY
$12B
$13.1K ﹤0.01%
1,600
– –
SBH icon
2041
Sally Beauty Holdings
SBH
$1.55B
$13.1K ﹤0.01%
1,250
+118
+10% +$1.51K
BKD icon
2042
Brookdale Senior Living
BKD
$3B
$13K ﹤0.01%
2,582
-210
-8% -$1.2K
FMAO icon
2043
Farmers & Merchants Bancorp
FMAO
$486M
$12.9K ﹤0.01%
436
– –
BALY icon
2044
Bally's
BALY
$660M
$12.9K ﹤0.01%
723
– –
MBI icon
2045
MBIA
MBI
$262M
$12.9K ﹤0.01%
2,000
– –
SGRY icon
2046
Surgery Partners
SGRY
$1.99B
$12.9K ﹤0.01%
609
-140
-19% -$3.67K
IBTX
2047
DELISTED
Independent Bank Group, Inc.
IBTX
$12.9K ﹤0.01%
212
– –
EDU icon
2048
New Oriental
EDU
$8.33B
$12.8K ﹤0.01%
200
+100
+100% +$6.41K
CHH icon
2049
Choice Hotels
CHH
$4.71B
$12.8K ﹤0.01%
90
– –
OSG
2050
Octave Specialty Group
OSG
$212M
$12.7K ﹤0.01%
1,001
-4
-0.4% -$48
80 81
82
83 84

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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.