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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
CCRN
2276
DELISTED
Cross Country Healthcare
CCRN
$4.52K ﹤0.01%
249
+60
+32% +$808
LQDT icon
2277
Liquidity Services
LQDT
$1.32B
$4.52K ﹤0.01%
140
– –
SOHO
2278
DELISTED
Sotherly Hotels
SOHO
$4.52K ﹤0.01%
4,852
– –
BRKR icon
2279
Bruker
BRKR
$8.68B
$4.46K ﹤0.01%
76
-955
-93% -$56.4K
TILE icon
2280
Interface
TILE
$2.18B
$4.43K ﹤0.01%
182
– –
ONEW icon
2281
OneWater Marine
ONEW
$207M
$4.34K ﹤0.01%
250
+23
+10% +$492
COOK icon
2282
Traeger
COOK
$176M
$4.33K ﹤0.01%
36
+1
+3% +$153
NVTS icon
2283
Navitas Semiconductor
NVTS
$3.68B
$4.28K ﹤0.01%
+1,199
New +$3.33K
WVE icon
2284
Wave Life Sciences
WVE
$1.07B
$4.28K ﹤0.01%
346
– –
AMCX icon
2285
AMC Global Media
AMCX
$488M
$4.27K ﹤0.01%
431
+393
+1,034% +$3.48K
DBD icon
2286
Diebold Nixdorf
DBD
$2.41B
$4.26K ﹤0.01%
99
+7
+8% +$315
CHGG icon
2287
Chegg
CHGG
$90.8M
$4.25K ﹤0.01%
2,641
+403
+18% +$743
SOC icon
2288
Sable Offshore Corp
SOC
$869M
$4.24K ﹤0.01%
185
+38
+26% +$832
ASPN icon
2289
Aspen Aerogels
ASPN
$509M
$4.22K ﹤0.01%
355
-51
-13% -$869
MKZR
2290
MacKenzie Realty Capital
MKZR
$3.41M
$4.17K ﹤0.01%
+130
New +$4.95K
OLPX
2291
DELISTED
Olaplex Holdings
OLPX
$4.16K ﹤0.01%
2,405
+425
+21% +$846
PTVE
2292
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.16K ﹤0.01%
238
+176
+284% +$2.38K
HROW icon
2293
Harrow
HROW
$1.48B
$4.13K ﹤0.01%
123
+12
+11% +$531
CDRE icon
2294
Cadre Holdings
CDRE
$1.43B
$4.1K ﹤0.01%
127
-10
-7% -$355
ESAB icon
2295
ESAB
ESAB
$5.34B
$4.08K ﹤0.01%
34
– –
VBTX
2296
DELISTED
Veritex Holdings
VBTX
$4.07K ﹤0.01%
150
– –
INOD icon
2297
Innodata
INOD
$2.03B
$4.07K ﹤0.01%
103
+36
+54% +$1.13K
VIPS icon
2298
Vipshop
VIPS
$6.95B
$4.04K ﹤0.01%
+300
New +$4.31K
GOCO
2299
DELISTED
GoHealth
GOCO
$4.02K ﹤0.01%
300
-200
-40% -$2.27K
LXU icon
2300
LSB Industries
LXU
$705M
$3.99K ﹤0.01%
526
+490
+1,361% +$4.21K
90 91
92
93 94

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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.