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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 | |
|---|---|---|---|---|---|---|
2301
BrightSpring Health Services
BTSG
$11.5B
| $3.98K | ﹤0.01% |
234
+46
| +24% | +$795 |
|
2302
Byrna Technologies
BYRN
$107M
| $3.98K | ﹤0.01% |
138
-30
| -18% | -$588 |
|
2303
Rush Enterprises Class B
RUSHB
$9.23B
| $3.97K | ﹤0.01% |
73
| – | – |
|
|
SAGE
2304
DELISTED
Sage Therapeutics
SAGE
| $3.96K | ﹤0.01% |
730
-10
| -1% | -$61 |
|
2305
Ecopetrol
EC
$35B
| $3.96K | ﹤0.01% |
500
+150
| +43% | +$1.21K |
|
|
SNCY
2306
DELISTED
Sun Country Airlines
SNCY
| $3.95K | ﹤0.01% |
271
-45
| -14% | -$610 |
|
2307
ICF International
ICFI
$1.62B
| $3.94K | ﹤0.01% |
33
-23
| -41% | -$3.44K |
|
2308
Tennant Co
TNC
$1.13B
| $3.91K | ﹤0.01% |
48
-31
| -39% | -$2.73K |
|
2309
Malibu Boats
MBUU
$583M
| $3.91K | ﹤0.01% |
104
| – | – |
|
2310
TechnipFMC
FTI
$29.5B
| $3.91K | ﹤0.01% |
135
| – | – |
|
2311
Turkcell
TKC
$4.72B
| $3.91K | ﹤0.01% |
600
+100
| +20% | +$650 |
|
2312
Hackett Group
HCKT
$285M
| $3.88K | ﹤0.01% |
126
-200
| -61% | -$5.78K |
|
2313
Parsons
PSN
$5.15B
| $3.88K | ﹤0.01% |
42
| – | – |
|
|
TPC
2314
Tutor Perini Cor
TPC
$5.13B
| $3.87K | ﹤0.01% |
160
| – | – |
|
2315
Liquidia Corp
LQDA
$7.83B
| $3.8K | ﹤0.01% |
323
+160
| +98% | +$1.75K |
|
2316
International Money Express
IMXI
$351M
| $3.79K | ﹤0.01% |
182
-47
| -21% | -$923 |
|
2317
Tenaris
TS
$27B
| $3.78K | ﹤0.01% |
+100
| New | +$3.55K |
|
2318
MarineMax
HZO
$1.16B
| $3.68K | ﹤0.01% |
127
+95
| +297% | +$2.92K |
|
2319
Life Time Group Holdings
LTH
$9.79B
| $3.67K | ﹤0.01% |
166
+23
| +16% | +$550 |
|
2320
The RealReal
REAL
$1.44B
| $3.67K | ﹤0.01% |
336
-64
| -16% | -$340 |
|
2321
BancFirst
BANF
$3.82B
| $3.65K | ﹤0.01% |
31
| – | – |
|
2322
ATN International
ATNI
$482M
| $3.6K | ﹤0.01% |
211
-62
| -23% | -$1.45K |
|
2323
Limbach Holdings
LMB
$553M
| $3.59K | ﹤0.01% |
42
| – | – |
|
2324
LSI Industries
LYTS
$907M
| $3.59K | ﹤0.01% |
185
| – | – |
|
2325
Turning Point Brands
TPB
$1.77B
| $3.55K | ﹤0.01% |
59
| – | – |
|
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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.