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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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$534M
| $2.07K | ﹤0.01% |
52
| – | – |
|
2452
Enovis
ENOV
$1.42B
| $2.06K | ﹤0.01% |
47
+37
| +370% | +$1.63K |
|
2453
Grindr
GRND
$2.82B
| $2.05K | ﹤0.01% |
115
| – | – |
|
2454
FTAI Infrastructure
FIP
$516M
| $2.05K | ﹤0.01% |
282
| – | – |
|
|
CNH
2455
CNH Industrial
CNH
$17.1B
| $2.04K | ﹤0.01% |
+180
| New | +$2.05K |
|
2456
St. Joe Company
JOE
$3.89B
| $2.02K | ﹤0.01% |
45
-89
| -66% | -$4.61K |
|
2457
SunCoke Energy
SXC
$786M
| $2.01K | ﹤0.01% |
188
-36
| -16% | -$386 |
|
|
NAGE
2458
Niagen Bioscience
NAGE
$244M
| $2.01K | ﹤0.01% |
379
-29
| -7% | -$159 |
|
2459
SmartRent
SMRT
$270M
| $2.01K | ﹤0.01% |
1,148
+780
| +212% | +$1.31K |
|
2460
Nature's Sunshine
NATR
$277M
| $2.01K | ﹤0.01% |
137
-71
| -34% | -$1.04K |
|
2461
CG Oncology
CGON
$6.83B
| $1.98K | ﹤0.01% |
69
+1
| +1% | +$34 |
|
2462
Accuray
ARAY
$34.6M
| $1.97K | ﹤0.01% |
995
+154
| +18% | +$291 |
|
2463
Metagenomi Therapeutics
MGX
$45.7M
| $1.97K | ﹤0.01% |
545
+537
| +6,713% | +$1.3K |
|
2464
Nathan's Famous
NATH
$399M
| $1.97K | ﹤0.01% |
25
| – | – |
|
2465
V2X
VVX
$2.52B
| $1.96K | ﹤0.01% |
41
+5
| +14% | +$297 |
|
2466
Velocity Financial
VEL
$720M
| $1.96K | ﹤0.01% |
100
| – | – |
|
2467
Nerdy
NRDY
$95M
| $1.95K | ﹤0.01% |
1,203
-448
| -27% | -$556 |
|
2468
Ovid Therapeutics
OVID
$482M
| $1.94K | ﹤0.01% |
2,073
+1,750
| +542% | +$1.96K |
|
|
HOUS
2469
DELISTED
Anywhere Real Estate
HOUS
| $1.92K | ﹤0.01% |
583
+279
| +92% | +$1.2K |
|
2470
OrthoPediatrics
KIDS
$633M
| $1.92K | ﹤0.01% |
83
+6
| +8% | +$150 |
|
2471
Amplify Energy
AMPY
$187M
| $1.91K | ﹤0.01% |
319
+22
| +7% | +$144 |
|
2472
Perella Weinberg Partners
PWP
$1.31B
| $1.91K | ﹤0.01% |
80
| – | – |
|
|
TERN
2473
DELISTED
Terns Pharmaceuticals
TERN
| $1.91K | ﹤0.01% |
344
+191
| +125% | +$1.29K |
|
|
SHYF
2474
DELISTED
The Shyft Group
SHYF
| $1.9K | ﹤0.01% |
162
| – | – |
|
2475
Verastem
VSTM
$638M
| $1.9K | ﹤0.01% |
367
+302
| +465% | +$1.19K |
|
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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.