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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
TAL icon
2251
TAL Education Group
TAL
$6.62B
$5.01K ﹤0.01%
+500
New +$5.25K
BXC icon
2252
BlueLinx
BXC
$691M
$5.01K ﹤0.01%
49
– –
KGS icon
2253
Kodiak Gas Services
KGS
$6.26B
$4.94K ﹤0.01%
121
+9
+8% +$325
PENG
2254
Penguin Solutions Inc
PENG
$3.1B
$4.89K ﹤0.01%
255
-299
-54% -$5.46K
CRAI icon
2255
CRA International
CRAI
$1.04B
$4.87K ﹤0.01%
26
– –
ZYME icon
2256
Zymeworks
ZYME
$1.74B
$4.86K ﹤0.01%
332
-17
-5% -$238
SLNO
2257
DELISTED
Soleno Therapeutics
SLNO
$4.86K ﹤0.01%
108
+42
+64% +$2.18K
LWLG icon
2258
Lightwave Logic
LWLG
$1.24B
$4.83K ﹤0.01%
2,301
-29
-1% -$83
KNSA icon
2259
Kiniksa Pharmaceuticals
KNSA
$6.18B
$4.83K ﹤0.01%
244
+82
+51% +$1.87K
IESC icon
2260
IES Holdings
IESC
$15.6B
$4.82K ﹤0.01%
24
+12
+100% +$2.88K
QNST icon
2261
QuinStreet
QNST
$1.18B
$4.82K ﹤0.01%
209
+58
+38% +$1.22K
FLNC icon
2262
Fluence Energy
FLNC
$2.46B
$4.76K ﹤0.01%
300
+17
+6% +$333
HRMY icon
2263
Harmony Biosciences
HRMY
$2.28B
$4.75K ﹤0.01%
138
-5,422
-98% -$186K
RLAY icon
2264
Relay Therapeutics
RLAY
$4.39B
$4.74K ﹤0.01%
1,150
-1,194
-51% -$6.5K
YEXT icon
2265
Yext
YEXT
$564M
$4.69K ﹤0.01%
737
-61
-8% -$443
SD icon
2266
SandRidge Energy
SD
$523M
$4.66K ﹤0.01%
398
-9,829
-96% -$114K
GRWG icon
2267
GrowGeneration
GRWG
$114M
$4.6K ﹤0.01%
2,721
+171
+7% +$327
INVX
2268
Innovex International
INVX
$2.09B
$4.58K ﹤0.01%
328
-648
-66% -$9.72K
HLLY icon
2269
Holley
HLLY
$373M
$4.56K ﹤0.01%
1,511
+461
+44% +$1.29K
IDT icon
2270
IDT Corp
IDT
$1.62B
$4.56K ﹤0.01%
96
– –
HPK icon
2271
HighPeak Energy
HPK
$905M
$4.56K ﹤0.01%
310
+230
+288% +$3.3K
IMAX icon
2272
IMAX
IMAX
$2.71B
$4.56K ﹤0.01%
178
– –
TME icon
2273
Tencent Music
TME
$13.6B
$4.54K ﹤0.01%
+400
New +$4.75K
LEU icon
2274
Centrus Energy
LEU
$3.73B
$4.53K ﹤0.01%
68
+58
+580% +$4.53K
BSET icon
2275
Bassett Furniture
BSET
$168M
$4.52K ﹤0.01%
327
-1,100
-77% -$15.9K
89 90
91
92 93

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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.