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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
(+53%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.84B |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 4 |
PepsiCo
PEP
|
+$93.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHT
2176
Ashford Hospitality Trust
AHT
$20.2M
| $7.24K | ﹤0.01% |
1,007
-1
| -0.1% | -$8 |
|
2177
Liberty Live Group Series C
LLYVK
$9.92B
| $7.21K | ﹤0.01% |
106
| – | – |
|
2178
Equinor
EQNR
$96.3B
| $7.11K | ﹤0.01% |
300
-300
| -50% | -$7.21K |
|
2179
Silgan Holdings
SLGN
$4.46B
| $7.03K | ﹤0.01% |
135
| – | – |
|
2180
Globalstar
GSAT
$10.7B
| $7.02K | ﹤0.01% |
226
+167
| +283% | +$4.13K |
|
2181
Alector
ALEC
$228M
| $6.99K | ﹤0.01% |
3,700
+3,434
| +1,291% | +$12.9K |
|
2182
Opko Health
OPK
$1.04B
| $6.97K | ﹤0.01% |
4,742
+439
| +10% | +$671 |
|
2183
Cognyte Software
CGNT
$692M
| $6.96K | ﹤0.01% |
805
| – | – |
|
2184
Banc of California
BANC
$3.11B
| $6.94K | ﹤0.01% |
446
| – | – |
|
2185
POSCO
PKX
$17.1B
| $6.94K | ﹤0.01% |
160
-140
| -47% | -$7.78K |
|
2186
Korea Electric Power
KEP
$14.8B
| $6.88K | ﹤0.01% |
1,000
| – | – |
|
2187
iRadimed
IRMD
$1.11B
| $6.76K | ﹤0.01% |
123
| – | – |
|
2188
SGHC Ltd
SGHC
$6.65B
| $6.74K | ﹤0.01% |
1,057
-57
| -5% | -$304 |
|
2189
Xometry
XMTR
$5.42B
| $6.74K | ﹤0.01% |
158
+64
| +68% | +$1.81K |
|
|
ETNB
2190
DELISTED
89bio
ETNB
| $6.73K | ﹤0.01% |
861
+248
| +40% | +$2.04K |
|
2191
Tenaya Therapeutics
TNYA
$164M
| $6.67K | ﹤0.01% |
4,665
+2,802
| +150% | +$6.28K |
|
2192
Ironwood Pharmaceuticals
IRWD
$674M
| $6.64K | ﹤0.01% |
1,500
-709
| -32% | -$2.88K |
|
|
ONT
2193
Onterris Inc
ONT
$615M
| $6.6K | ﹤0.01% |
356
-19
| -5% | -$400 |
|
2194
Gold Fields
GFI
$35.4B
| $6.6K | ﹤0.01% |
+500
| New | +$7.61K |
|
|
PRO
2195
DELISTED
PROS Holdings
PRO
| $6.59K | ﹤0.01% |
300
+278
| +1,264% | +$5.98K |
|
2196
AMN Healthcare
AMN
$1.34B
| $6.58K | ﹤0.01% |
275
-380
| -58% | -$12.1K |
|
2197
US Physical Therapy
USPH
$1.24B
| $6.57K | ﹤0.01% |
74
+62
| +517% | +$5.53K |
|
2198
Nutrien
NTR
$32.2B
| $6.52K | ﹤0.01% |
144
| – | – |
|
2199
Ecovyst
ECVT
$1.1B
| $6.46K | ﹤0.01% |
846
+633
| +297% | +$4.68K |
|
2200
Coherus Oncology
CHRS
$176M
| $6.45K | ﹤0.01% |
4,677
+663
| +17% | +$744 |
|
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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.