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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 | |
|---|---|---|---|---|---|---|
2376
Keros Therapeutics
KROS
$211M
| $2.69K | ﹤0.01% |
170
+84
| +98% | +$4.37K |
|
|
RDUS
2377
DELISTED
Radius Recycling
RDUS
| $2.68K | ﹤0.01% |
176
-13
| -7% | -$233 |
|
2378
Hovnanian Enterprises
HOV
$805M
| $2.68K | ﹤0.01% |
20
+3
| +18% | +$526 |
|
|
BBBY
2379
Bed Bath & Beyond
BBBY
$407M
| $2.64K | ﹤0.01% |
589
-278
| -32% | -$1.77K |
|
2380
Zentalis Pharmaceuticals
ZNTL
$295M
| $2.64K | ﹤0.01% |
870
+749
| +619% | +$2.46K |
|
|
CTLP
2381
DELISTED
Cantaloupe
CTLP
| $2.61K | ﹤0.01% |
274
| – | – |
|
2382
Lexeo Therapeutics
LXEO
$375M
| $2.61K | ﹤0.01% |
+396
| New | +$3.12K |
|
|
AMPS
2383
DELISTED
Altus Power
AMPS
| $2.6K | ﹤0.01% |
640
+59
| +10% | +$216 |
|
2384
Xperi
XPER
$323M
| $2.59K | ﹤0.01% |
252
| – | – |
|
2385
Orthofix Medical
OFIX
$420M
| $2.58K | ﹤0.01% |
148
| – | – |
|
2386
Dream Finders Homes
DFH
$1.28B
| $2.56K | ﹤0.01% |
110
-10
| -8% | -$306 |
|
2387
ArriVent BioPharma
AVBP
$1.46B
| $2.56K | ﹤0.01% |
96
+69
| +256% | +$1.98K |
|
2388
Perspective Therapeutics
CATX
$363M
| $2.55K | ﹤0.01% |
800
-154
| -16% | -$1.26K |
|
2389
Editas Medicine
EDIT
$453M
| $2.55K | ﹤0.01% |
2,009
+474
| +31% | +$1.21K |
|
2390
Riley Exploration Permian
REPX
$809M
| $2.52K | ﹤0.01% |
79
+58
| +276% | +$1.79K |
|
2391
Immersion
IMMR
$248M
| $2.51K | ﹤0.01% |
288
+238
| +476% | +$2.08K |
|
2392
Precigen
PGEN
$2.46B
| $2.49K | ﹤0.01% |
2,222
+2,060
| +1,272% | +$1.76K |
|
2393
Rigel Pharmaceuticals
RIGL
$785M
| $2.49K | ﹤0.01% |
148
-10
| -6% | -$192 |
|
|
LOVE
2394
LoveSac
LOVE
$258M
| $2.48K | ﹤0.01% |
105
-8
| -7% | -$240 |
|
2395
Safe Bulkers
SB
$746M
| $2.48K | ﹤0.01% |
+695
| New | +$2.9K |
|
2396
FLEX LNG
FLNG
$1.58B
| $2.48K | ﹤0.01% |
108
-36
| -25% | -$872 |
|
|
ARIS
2397
DELISTED
Aris Water Solutions
ARIS
| $2.47K | ﹤0.01% |
103
+17
| +20% | +$369 |
|
2398
BrightView Holdings
BV
$1.05B
| $2.46K | ﹤0.01% |
154
| – | – |
|
2399
America's Car Mart
CRMT
$26.8M
| $2.46K | ﹤0.01% |
+48
| New | +$2.19K |
|
|
ENFN
2400
DELISTED
Enfusion, Inc.
ENFN
| $2.45K | ﹤0.01% |
238
-23
| -9% | -$222 |
|
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GAM
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.