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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
DEC
2351
Diversified Energy Company
DEC
$1.04B
$3.16K ﹤0.01%
+188
New +$2.63K
PSTX
2352
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.16K ﹤0.01%
329
+48
+17% +$250
HLVX
2353
DELISTED
HilleVax
HLVX
$3.15K ﹤0.01%
1,521
+1,399
+1,147% +$2.63K
QBTS icon
2354
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$3.08K ﹤0.01%
367
+348
+1,832% +$1.04K
ENTA icon
2355
Enanta Pharmaceuticals
ENTA
$393M
$3.08K ﹤0.01%
535
-2,292
-81% -$22K
SEG
2356
Seaport Entertainment Group
SEG
$374M
$3.05K ﹤0.01%
109
– –
FNA
2357
DELISTED
Paragon 28, Inc.
FNA
$3.05K ﹤0.01%
295
-4,571
-94% -$36.9K
ADTN icon
2358
Adtran
ADTN
$632M
$3.02K ﹤0.01%
363
+90
+33% +$664
BZH icon
2359
Beazer Homes USA
BZH
$874M
$3.02K ﹤0.01%
110
+13
+13% +$415
GRSD
2360
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$3.01K ﹤0.01%
214
-58
-21% -$682
EVEX icon
2361
Eve Holding
EVEX
$993M
$2.99K ﹤0.01%
549
+416
+313% +$1.56K
MITK icon
2362
Mitek Systems
MITK
$836M
$2.96K ﹤0.01%
+266
New +$2.48K
VKTX icon
2363
Viking Therapeutics
VKTX
$3.94B
$2.94K ﹤0.01%
73
-50,000
-100% -$2.85M
SHLS icon
2364
Shoals Technologies Group
SHLS
$1.47B
$2.92K ﹤0.01%
528
-600
-53% -$3.04K
BEP icon
2365
Brookfield Renewable
BEP
$10.3B
$2.92K ﹤0.01%
128
– –
EVLV icon
2366
Evolv Technologies
EVLV
$1.08B
$2.84K ﹤0.01%
718
+138
+24% +$484
ZYXI
2367
DELISTED
Zynex
ZYXI
$2.82K ﹤0.01%
352
-15
-4% -$124
SEZL
2368
Sezzle
SEZL
$4.32B
$2.81K ﹤0.01%
66
+6
+10% +$283
AVNW icon
2369
Aviat Networks
AVNW
$272M
$2.81K ﹤0.01%
+155
New +$2.84K
NRDS icon
2370
NerdWallet
NRDS
$625M
$2.81K ﹤0.01%
211
-40
-16% -$534
SYRE icon
2371
Spyre Therapeutics
SYRE
$9.06B
$2.79K ﹤0.01%
120
+9
+8% +$264
MLAB icon
2372
Mesa Laboratories
MLAB
$622M
$2.77K ﹤0.01%
21
+4
+24% +$491
BYND icon
2373
Beyond Meat
BYND
$215M
$2.75K ﹤0.01%
730
-25
-3% -$133
CNDT icon
2374
Conduent
CNDT
$246M
$2.73K ﹤0.01%
677
+388
+134% +$1.54K
TITN icon
2375
Titan Machinery
TITN
$438M
$2.71K ﹤0.01%
192
+162
+540% +$2.35K
93 94
95
96 97

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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.