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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
PUBM icon
2326
PubMatic
PUBM
$781M
$3.54K ﹤0.01%
241
-18
-7% -$279
CLFD icon
2327
Clearfield
CLFD
$400M
$3.44K ﹤0.01%
111
-29
-21% -$974
NVRO
2328
DELISTED
NEVRO CORP.
NVRO
$3.42K ﹤0.01%
920
-187
-17% -$863
SMP icon
2329
Standard Motor Products
SMP
$871M
$3.41K ﹤0.01%
110
+72
+189% +$2.32K
REI icon
2330
Ring Energy
REI
$347M
$3.4K ﹤0.01%
2,503
+2,406
+2,480% +$3.61K
GPGI
2331
GPGI Inc
GPGI
$4.01B
$3.4K ﹤0.01%
267
-10
-4% -$127
BLND icon
2332
Blend Labs
BLND
$326M
$3.38K ﹤0.01%
802
– –
RARE icon
2333
Ultragenyx Pharmaceutical
RARE
$2.61B
$3.37K ﹤0.01%
80
– –
UTZ icon
2334
Utz Brands
UTZ
$1.25B
$3.35K ﹤0.01%
213
+157
+280% +$2.65K
ERII icon
2335
Energy Recovery
ERII
$397M
$3.32K ﹤0.01%
226
+126
+126% +$2.16K
IBTA icon
2336
Ibotta
IBTA
$733M
$3.32K ﹤0.01%
51
+14
+38% +$972
AHCO icon
2337
AdaptHealth
AHCO
$766M
$3.3K ﹤0.01%
347
+62
+22% +$627
IMNM icon
2338
Immunome
IMNM
$3.11B
$3.26K ﹤0.01%
307
+108
+54% +$1.3K
ARHS icon
2339
Arhaus
ARHS
$1.36B
$3.23K ﹤0.01%
+344
New +$3.37K
GDYN icon
2340
Grid Dynamics Holdings
GDYN
$623M
$3.23K ﹤0.01%
145
– –
SOBO
2341
South Bow Corp
SOBO
$7.59B
$3.23K ﹤0.01%
+134
New +$3.28K
BELFB
2342
Bel Fuse Inc Class B
BELFB
$4.26B
$3.22K ﹤0.01%
39
+5
+15% +$405
REX icon
2343
REX American Resources
REX
$1.42B
$3.21K ﹤0.01%
154
+76
+97% +$1.68K
ALT icon
2344
Altimmune
ALT
$613M
$3.21K ﹤0.01%
445
+169
+61% +$1.29K
RXT icon
2345
Rackspace Technology
RXT
$1.16B
$3.18K ﹤0.01%
1,440
– –
ML
2346
DELISTED
MoneyLion Inc.
ML
$3.18K ﹤0.01%
37
+23
+164% +$1.55K
ITOS
2347
DELISTED
iTeos Therapeutics
ITOS
$3.17K ﹤0.01%
413
+280
+211% +$2.41K
URG
2348
Ur-Energy
URG
$557M
$3.17K ﹤0.01%
+2,755
New +$3.4K
STRW icon
2349
Strawberry Fields REIT
STRW
$195M
$3.16K ﹤0.01%
300
– –
SEMR
2350
DELISTED
Semrush
SEMR
$3.16K ﹤0.01%
266
-12
-4% -$161
92 93
94
95 96

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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.