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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 | |
|---|---|---|---|---|---|---|
2426
Nuvation Bio
NUVB
$2.24B
| $2.21K | ﹤0.01% |
830
+686
| +476% | +$1.77K |
|
2427
Alcon
ALC
$36.4B
| $2.21K | ﹤0.01% |
26
| – | – |
|
2428
Stagwell
STGW
$2.27B
| $2.2K | ﹤0.01% |
334
+116
| +53% | +$827 |
|
2429
Entrada Therapeutics
TRDA
$274M
| $2.2K | ﹤0.01% |
127
+106
| +505% | +$1.92K |
|
2430
Ivanhoe Electric
IE
$1.77B
| $2.19K | ﹤0.01% |
290
+220
| +314% | +$2.03K |
|
|
HDSN
2431
Hudson Technologies
HDSN
$233M
| $2.19K | ﹤0.01% |
392
+357
| +1,020% | +$2.35K |
|
2432
RCI Hospitality Holdings
RICK
$210M
| $2.18K | ﹤0.01% |
38
+5
| +15% | +$244 |
|
2433
Covenant Logistics
CVLG
$847M
| $2.18K | ﹤0.01% |
80
| – | – |
|
2434
Erasca
ERAS
$6.36B
| $2.18K | ﹤0.01% |
868
+514
| +145% | +$1.41K |
|
2435
Kodiak Sciences
KOD
$2.64B
| $2.16K | ﹤0.01% |
217
+146
| +206% | +$839 |
|
2436
StoneX
SNEX
$7.96B
| $2.15K | ﹤0.01% |
74
| – | – |
|
2437
Usana Health Sciences
USNA
$254M
| $2.15K | ﹤0.01% |
60
-174
| -74% | -$6.51K |
|
|
ESPR
2438
DELISTED
Esperion Therapeutics
ESPR
| $2.14K | ﹤0.01% |
973
+430
| +79% | +$1K |
|
2439
GrafTech
EAF
$206M
| $2.14K | ﹤0.01% |
124
+82
| +195% | +$1.53K |
|
2440
Ranger Energy Services
RNGR
$401M
| $2.14K | ﹤0.01% |
138
| – | – |
|
2441
Cardlytics
CDLX
$22.4M
| $2.13K | ﹤0.01% |
58
+20
| +53% | +$765 |
|
2442
Lakeland Financial Corp
LKFN
$1.54B
| $2.13K | ﹤0.01% |
31
| – | – |
|
2443
Rayonier Advanced Materials
RYAM
$590M
| $2.13K | ﹤0.01% |
258
| – | – |
|
2444
American Vanguard Corp
AVD
$64.6M
| $2.12K | ﹤0.01% |
+458
| New | +$2.48K |
|
2445
Cabaletta Bio
CABA
$455M
| $2.11K | ﹤0.01% |
931
+120
| +15% | +$421 |
|
2446
Enova International
ENVA
$6.4B
| $2.11K | ﹤0.01% |
22
| – | – |
|
2447
Heritage Financial
HFWA
$1.21B
| $2.11K | ﹤0.01% |
86
| – | – |
|
|
IHT
2448
InnSuites Hospitality Trust
IHT
$14.7M
| $2.1K | ﹤0.01% |
972
| – | – |
|
2449
Avita Medical
RCEL
$254M
| $2.09K | ﹤0.01% |
163
| – | – |
|
2450
Manitowoc
MTW
$702M
| $2.08K | ﹤0.01% |
+228
| New | +$2.25K |
|
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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.