We are live on ! Find out more
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
VYGR icon
2401
Voyager Therapeutics
VYGR
$197M
$2.45K ﹤0.01%
432
+150
+53% +$967
VMD icon
2402
Viemed Healthcare
VMD
$353M
$2.45K ﹤0.01%
305
– –
MRC
2403
DELISTED
MRC Global
MRC
$2.44K ﹤0.01%
191
+53
+38% +$694
XERS icon
2404
Xeris Biopharma Holdings
XERS
$1.53B
$2.44K ﹤0.01%
719
– –
NOVA
2405
DELISTED
Sunnova Energy
NOVA
$2.44K ﹤0.01%
710
-104,624
-99% -$524K
NXDR
2406
Nextdoor Holdings
NXDR
$1.03B
$2.42K ﹤0.01%
1,023
– –
RLGT icon
2407
Radiant Logistics
RLGT
$391M
$2.41K ﹤0.01%
360
– –
OSPN icon
2408
OneSpan
OSPN
$601M
$2.41K ﹤0.01%
130
-50
-28% -$850
LGF.A
2409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.4K ﹤0.01%
281
+51
+22% +$402
CEVA icon
2410
CEVA Inc
CEVA
$868M
$2.4K ﹤0.01%
76
– –
TALK icon
2411
Talkspace
TALK
$869M
$2.4K ﹤0.01%
776
– –
FENC icon
2412
Fennec Pharmaceuticals
FENC
$448M
$2.38K ﹤0.01%
377
+108
+40% +$553
SHEN icon
2413
Shenandoah Telecom
SHEN
$740M
$2.38K ﹤0.01%
189
+79
+72% +$1.06K
EPM icon
2414
Evolution Petroleum
EPM
$135M
$2.37K ﹤0.01%
453
– –
KRUS icon
2415
Kura Sushi USA
KRUS
$600M
$2.35K ﹤0.01%
26
+3
+13% +$281
MLNK
2416
DELISTED
MeridianLink
MLNK
$2.33K ﹤0.01%
113
+8
+8% +$176
ST icon
2417
Sensata Technologies
ST
$6.73B
$2.33K ﹤0.01%
85
-25
-23% -$812
FLEX icon
2418
Flex
FLEX
$45.2B
$2.3K ﹤0.01%
+60
New +$2.22K
JBIO
2419
Jade Biosciences
JBIO
$1.42B
$2.3K ﹤0.01%
25
+19
+317% +$1.64K
GWRS icon
2420
Global Water Resources
GWRS
$219M
$2.3K ﹤0.01%
200
– –
SSL icon
2421
Sasol
SSL
$7.38B
$2.28K ﹤0.01%
500
– –
COLM icon
2422
Columbia Sportswear
COLM
$2.88B
$2.27K ﹤0.01%
27
– –
ASLE icon
2423
AerSale
ASLE
$273M
$2.25K ﹤0.01%
358
+159
+80% +$911
TEAD
2424
Teads Holding Co
TEAD
$65.6M
$2.25K ﹤0.01%
313
– –
APLT
2425
DELISTED
Applied Therapeutics
APLT
$2.23K ﹤0.01%
2,600
+2,298
+761% +$14.4K
95 96
97
98 99

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.