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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
NGVC icon
2151
Vitamin Cottage Natural Grocers
NGVC
$646M
$8.22K ﹤0.01%
207
– –
TTGT icon
2152
TechTarget
TTGT
$277M
$8.21K ﹤0.01%
414
+89
+27% +$2.35K
DDD icon
2153
3D Systems Corp
DDD
$601M
$8.08K ﹤0.01%
2,463
+362
+17% +$1.15K
RGTI icon
2154
Rigetti Computing
RGTI
$6.21B
$8.06K ﹤0.01%
+528
New +$1.97K
DOMO icon
2155
Domo
DOMO
$187M
$8.04K ﹤0.01%
1,136
-52
-4% -$421
COCO icon
2156
Vita Coco
COCO
$3.77B
$8.01K ﹤0.01%
217
-7
-3% -$233
FIVE icon
2157
Five Below
FIVE
$13.4B
$7.98K ﹤0.01%
76
-15
-16% -$1.44K
ALDX icon
2158
Aldeyra Therapeutics
ALDX
$86.9M
$7.89K ﹤0.01%
1,581
+88
+6% +$452
VSAT icon
2159
Viasat
VSAT
$11.4B
$7.86K ﹤0.01%
924
-4,063
-81% -$39.1K
VOD icon
2160
Vodafone
VOD
$37.5B
$7.86K ﹤0.01%
900
– –
PAGS icon
2161
PagSeguro Digital
PAGS
$2.43B
$7.84K ﹤0.01%
1,253
-5,674
-82% -$43.6K
FULC icon
2162
Fulcrum Therapeutics
FULC
$283M
$7.83K ﹤0.01%
1,667
+328
+24% +$1.21K
CYRX icon
2163
CryoPort
CYRX
$766M
$7.82K ﹤0.01%
1,005
+127
+14% +$947
CCEP icon
2164
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.68K ﹤0.01%
100
– –
AMRC icon
2165
Ameresco
AMRC
$1.47B
$7.65K ﹤0.01%
326
+29
+10% +$838
FLGT icon
2166
Fulgent Genetics
FLGT
$513M
$7.65K ﹤0.01%
414
-32
-7% -$625
CNM icon
2167
Core & Main
CNM
$8.64B
$7.64K ﹤0.01%
150
+25
+20% +$1.18K
TH icon
2168
Target Hospitality
TH
$1.62B
$7.63K ﹤0.01%
789
-120
-13% -$1K
VERA icon
2169
Vera Therapeutics
VERA
$2.08B
$7.53K ﹤0.01%
178
+57
+47% +$2.52K
CVI icon
2170
CVR Energy
CVI
$3.58B
$7.5K ﹤0.01%
400
-3,215
-89% -$65K
USLM icon
2171
United States Lime & Minerals
USLM
$3.37B
$7.43K ﹤0.01%
56
-4
-7% -$507
TGLS icon
2172
Tecnoglass Holdings Inc.
TGLS
$1.87B
$7.39K ﹤0.01%
93
+8
+9% +$609
ICHR icon
2173
Ichor Holdings
ICHR
$2.67B
$7.38K ﹤0.01%
229
+190
+487% +$5.87K
UFPT icon
2174
UFP Technologies
UFPT
$2.48B
$7.33K ﹤0.01%
30
+7
+30% +$2.04K
B
2175
DELISTED
Barnes Group Inc.
B
$7.28K ﹤0.01%
154
+70
+83% +$3.25K
85 86
87
88 89

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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.