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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
BLMN icon
2126
Bloomin' Brands
BLMN
$924M
$9.29K ﹤0.01%
761
-3,523
-82% -$50.5K
SMR icon
2127
NuScale Power
SMR
$4.04B
$9.29K ﹤0.01%
518
+71
+16% +$1.47K
KLTR icon
2128
Kaltura
KLTR
$243M
$9.25K ﹤0.01%
4,206
+3,500
+496% +$6.39K
BBT
2129
Beacon Financial Corp
BBT
$2.71B
$9.24K ﹤0.01%
325
– –
INDI icon
2130
indie Semiconductor
INDI
$875M
$9.21K ﹤0.01%
2,274
+269
+13% +$1.1K
SSRM icon
2131
SSR Mining
SSRM
$6.49B
$9.1K ﹤0.01%
1,307
+247
+23% +$1.54K
EGAN icon
2132
eGain
EGAN
$206M
$9.1K ﹤0.01%
1,460
– –
THRM icon
2133
Gentherm
THRM
$1.32B
$9.02K ﹤0.01%
226
-29
-11% -$1.22K
CDXS icon
2134
Codexis
CDXS
$175M
$9.01K ﹤0.01%
1,889
+91
+5% +$375
AESI icon
2135
Atlas Energy Solutions
AESI
$1.47B
$9.01K ﹤0.01%
406
+97
+31% +$2.09K
LI icon
2136
Li Auto
LI
$12B
$9K ﹤0.01%
375
– –
ARRY icon
2137
Array Technologies
ARRY
$796M
$8.91K ﹤0.01%
1,476
+271
+22% +$1.73K
INBX icon
2138
Inhibrx
INBX
$1.42B
$8.75K ﹤0.01%
568
+57
+11% +$868
LAB icon
2139
Standard BioTools
LAB
$294M
$8.69K ﹤0.01%
4,968
-13,160
-73% -$24.5K
CMRC
2140
Commerce.com Inc Series 1
CMRC
$184M
$8.66K ﹤0.01%
1,415
+318
+29% +$1.99K
KURA icon
2141
Kura Oncology
KURA
$896M
$8.62K ﹤0.01%
990
-146
-13% -$2.1K
AVDL
2142
DELISTED
Avadel Pharmaceuticals
AVDL
$8.62K ﹤0.01%
820
-228
-22% -$2.77K
SBT
2143
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.57K ﹤0.01%
1,800
– –
FMX icon
2144
Fomento Económico Mexicano
FMX
$39.7B
$8.55K ﹤0.01%
100
– –
SIGA icon
2145
SIGA Technologies
SIGA
$207M
$8.5K ﹤0.01%
1,414
+26
+2% +$174
RYZ
2146
Ryerson Holding Corp
RYZ
$1.5B
$8.44K ﹤0.01%
456
-11,974
-96% -$269K
BLBD icon
2147
Blue Bird Corp
BLBD
$2.05B
$8.42K ﹤0.01%
218
-93
-30% -$3.88K
NVRI icon
2148
Enviri
NVRI
$564M
$8.31K ﹤0.01%
1,079
+23
+2% +$192
INGN icon
2149
Inogen
INGN
$154M
$8.3K ﹤0.01%
905
-19
-2% -$178
TARS icon
2150
Tarsus Pharmaceuticals
TARS
$3.02B
$8.25K ﹤0.01%
149
+49
+49% +$2.23K
84 85
86
87 88

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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.