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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
TCMD icon
2201
Tactile Systems Technology
TCMD
$537M
$6.36K ﹤0.01%
371
-11
-3% -$177
GES
2202
DELISTED
Guess Inc
GES
$6.29K ﹤0.01%
447
– –
ALLO icon
2203
Allogene Therapeutics
ALLO
$683M
$6.22K ﹤0.01%
2,921
-7,869
-73% -$19.4K
DRVN icon
2204
Driven Brands
DRVN
$2.12B
$6.17K ﹤0.01%
382
+156
+69% +$2.45K
ADV icon
2205
Advantage Solutions
ADV
$423M
$6.1K ﹤0.01%
84
+11
+15% +$898
ARCT icon
2206
Arcturus Therapeutics
ARCT
$223M
$6.02K ﹤0.01%
355
-68
-16% -$1.28K
JACK icon
2207
Jack in the Box
JACK
$358M
$6K ﹤0.01%
+144
New +$6.64K
NNOX icon
2208
Nano X Imaging
NNOX
$73.2M
$5.99K ﹤0.01%
832
-136
-14% -$871
RSI icon
2209
Rush Street Interactive
RSI
$2.85B
$5.98K ﹤0.01%
436
-39
-8% -$474
SRI icon
2210
Stoneridge
SRI
$201M
$5.98K ﹤0.01%
954
+384
+67% +$2.95K
PLL
2211
DELISTED
Piedmont Lithium
PLL
$5.97K ﹤0.01%
683
-57
-8% -$669
EB
2212
DELISTED
Eventbrite
EB
$5.96K ﹤0.01%
1,774
+645
+57% +$2.14K
ATEN icon
2213
A10 Networks
ATEN
$1.96B
$5.91K ﹤0.01%
321
+37
+13% +$604
PRM icon
2214
Perimeter Solutions
PRM
$5.53B
$5.84K ﹤0.01%
457
– –
MNTK icon
2215
Montauk Renewables
MNTK
$268M
$5.77K ﹤0.01%
1,449
-298
-17% -$1.43K
VIR icon
2216
Vir Biotechnology
VIR
$1.52B
$5.73K ﹤0.01%
781
+371
+90% +$2.93K
FUBO icon
2217
FuboTV Inc
FUBO
$296M
$5.7K ﹤0.01%
377
+56
+17% +$1.03K
HLF icon
2218
Herbalife
HLF
$1.28B
$5.68K ﹤0.01%
849
-285
-25% -$2.12K
AXTA icon
2219
Axalta
AXTA
$7.93B
$5.65K ﹤0.01%
165
– –
NUS icon
2220
Nu Skin
NUS
$236M
$5.59K ﹤0.01%
812
+472
+139% +$3.25K
FROG icon
2221
JFrog
FROG
$11.5B
$5.59K ﹤0.01%
190
– –
CNNE icon
2222
Cannae Holdings
CNNE
$675M
$5.54K ﹤0.01%
279
– –
AAOI icon
2223
Applied Optoelectronics
AAOI
$11B
$5.53K ﹤0.01%
150
+18
+14% +$484
GRPN icon
2224
Groupon
GRPN
$894M
$5.53K ﹤0.01%
455
+49
+12% +$514
VSEC icon
2225
VSE Corp
VSEC
$6.48B
$5.52K ﹤0.01%
58
+30
+107% +$3.16K
87 88
89
90 91

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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.