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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
NODK icon
2051
NI Holdings
NODK
$313M
$12.6K ﹤0.01%
800
– –
VALU icon
2052
Value Line
VALU
$341M
$12.5K ﹤0.01%
237
– –
BMBL icon
2053
Bumble
BMBL
$359M
$12.5K ﹤0.01%
1,537
+642
+72% +$4.96K
NVEE
2054
DELISTED
NV5 Global
NVEE
$12.4K ﹤0.01%
659
-81
-11% -$1.78K
IRBT
2055
DELISTED
iRobot
IRBT
$12.4K ﹤0.01%
1,598
+986
+161% +$7.9K
NRC icon
2056
NRC Health Common Stock
NRC
$471M
$12.4K ﹤0.01%
697
+34
+5% +$645
GPOR icon
2057
Gulfport Energy Corp
GPOR
$3.01B
$12.3K ﹤0.01%
67
+12
+22% +$1.93K
YETI icon
2058
Yeti Holdings
YETI
$3.44B
$12.3K ﹤0.01%
320
– –
CARE icon
2059
Carter Bankshares
CARE
$757M
$12.3K ﹤0.01%
700
– –
BAY
2060
DELISTED
BAYER AG SPONS ADR
BAY
$12.2K ﹤0.01%
+2,500
New +$12.2K
LOCO icon
2061
El Pollo Loco
LOCO
$471M
$12.2K ﹤0.01%
1,055
– –
ALGM icon
2062
Allegro MicroSystems
ALGM
$8.23B
$12.2K ﹤0.01%
556
-74
-12% -$1.58K
CRUS icon
2063
Cirrus Logic
CRUS
$6.08B
$12.1K ﹤0.01%
122
-120
-50% -$13.2K
CELC icon
2064
Celcuity
CELC
$4.22B
$12K ﹤0.01%
917
-27
-3% -$381
AC
2065
DELISTED
Associated Capital Group
AC
$12K ﹤0.01%
+350
New +$12.7K
ACNB icon
2066
ACNB Corp
ACNB
$660M
$11.9K ﹤0.01%
300
– –
DB icon
2067
Deutsche Bank
DB
$72.1B
$11.9K ﹤0.01%
700
– –
DFIN icon
2068
Donnelley Financial Solutions
DFIN
$1.22B
$11.9K ﹤0.01%
190
-87
-31% -$5.43K
CSTL icon
2069
Castle Biosciences
CSTL
$933M
$11.9K ﹤0.01%
445
– –
NRIX icon
2070
Nurix Therapeutics
NRIX
$2.82B
$11.7K ﹤0.01%
623
-59
-9% -$1.35K
BWB icon
2071
Bridgewater Bancshares
BWB
$620M
$11.7K ﹤0.01%
863
– –
MBCN
2072
DELISTED
Middlefield Banc Corp
MBCN
$11.6K ﹤0.01%
412
– –
PBFS icon
2073
Pioneer Bancorp
PBFS
$418M
$11.5K ﹤0.01%
1,000
– –
PLMR icon
2074
Palomar
PLMR
$3.37B
$11.5K ﹤0.01%
109
– –
MDRX
2075
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.5K ﹤0.01%
+1,180
New +$11.5K
81 82
83
84 85

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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.