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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
WAY
2226
Waystar Holding Corp
WAY
$4.79B
$5.5K ﹤0.01%
+150
New +$4.61K
PBI icon
2227
Pitney Bowes
PBI
$2.29B
$5.5K ﹤0.01%
759
+212
+39% +$1.57K
PRAX icon
2228
Praxis Precision Medicines
PRAX
$10.4B
$5.46K ﹤0.01%
71
+13
+22% +$941
SMMT icon
2229
Summit Therapeutics
SMMT
$11.7B
$5.46K ﹤0.01%
306
+28
+10% +$543
MTG icon
2230
MGIC Investment
MTG
$6.32B
$5.41K ﹤0.01%
228
– –
LFST icon
2231
Lifestance Health
LFST
$4.7B
$5.39K ﹤0.01%
732
– –
EVC icon
2232
Entravision Communication
EVC
$833M
$5.38K ﹤0.01%
2,289
+267
+13% +$625
DXPE icon
2233
DXP Enterprises
DXPE
$3B
$5.37K ﹤0.01%
65
– –
PRSU
2234
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$5.36K ﹤0.01%
126
+19
+18% +$784
ALKT icon
2235
Alkami Technology
ALKT
$2.2B
$5.36K ﹤0.01%
146
+29
+25% +$1.08K
LNN icon
2236
Lindsay Corp
LNN
$1.16B
$5.32K ﹤0.01%
45
+27
+150% +$3.35K
SKIN icon
2237
SkinHealth Systems
SKIN
$85M
$5.32K ﹤0.01%
3,346
+748
+29% +$1.18K
THR
2238
DELISTED
Thermon Group Holdings
THR
$5.26K ﹤0.01%
183
+17
+10% +$501
AGL icon
2239
Agilon Health
AGL
$1.51B
$5.26K ﹤0.01%
111
-19
-15% -$1.15K
IRON icon
2240
Disc Medicine
IRON
$3.07B
$5.26K ﹤0.01%
83
+44
+113% +$2.54K
INNV icon
2241
InnovAge Holding
INNV
$1.46B
$5.21K ﹤0.01%
1,327
– –
MRSN
2242
DELISTED
Mersana Therapeutics
MRSN
$5.18K ﹤0.01%
145
+20
+16% +$1.03K
GBTG icon
2243
American Express Global Business Travel
GBTG
$4.94B
$5.18K ﹤0.01%
558
– –
VTOL icon
2244
Bristow Group
VTOL
$1.38B
$5.14K ﹤0.01%
150
+111
+285% +$3.92K
MATW icon
2245
Matthews International
MATW
$725M
$5.09K ﹤0.01%
184
+129
+235% +$3.31K
NEXT icon
2246
NextDecade
NEXT
$1.83B
$5.09K ﹤0.01%
660
+610
+1,220% +$3.91K
SES icon
2247
SES AI
SES
$222M
$5.08K ﹤0.01%
2,321
+2,156
+1,307% +$1.23K
PCT icon
2248
PureCycle Technologies
PCT
$1.44B
$5.05K ﹤0.01%
493
+184
+60% +$2.13K
VITL icon
2249
Vital Farms
VITL
$502M
$5.05K ﹤0.01%
134
-13
-9% -$462
DESP
2250
DELISTED
Despegar.com
DESP
$5.04K ﹤0.01%
262
-8
-3% -$126
88 89
90
91 92

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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.