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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
WAT icon
276
Waters Corp
WAT
$39.9B
$10.9M 0.04%
29,441
+211
+0.7% +$77.2K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.9B
$10.8M 0.04%
61,059
+4,265
+8% +$869K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$10.6M 0.04%
80,335
-4,923
-6% -$671K
COO icon
279
Cooper Companies
COO
$14.5B
$10.6M 0.04%
115,363
+830
+0.7% +$84.6K
TYL icon
280
Tyler Technologies
TYL
$12.8B
$10.6M 0.04%
18,387
+56
+0.3% +$33.8K
WRB icon
281
W.R. Berkley
WRB
$26.6B
$10.5M 0.04%
180,201
-42,148
-19% -$2.52M
PHM icon
282
Pultegroup
PHM
$25.3B
$10.5M 0.04%
96,064
-23,730
-20% -$3.08M
KKR icon
283
KKR & Co
KKR
$92.3B
$10.2M 0.04%
69,154
+1,527
+2% +$224K
NDAQ icon
284
Nasdaq
NDAQ
$52.9B
$10.1M 0.04%
131,146
+691
+0.5% +$53.4K
OGE icon
285
OGE Energy
OGE
$9.71B
$10.1M 0.04%
244,725
-8,300
-3% -$346K
GPN icon
286
Global Payments
GPN
$22.8B
$10.1M 0.04%
90,034
-1,054
-1% -$115K
NRG icon
287
NRG Energy
NRG
$24.8B
$9.98M 0.04%
110,645
+19,161
+21% +$1.77M
CBRE icon
288
CBRE Group
CBRE
$42.9B
$9.88M 0.04%
75,243
+799
+1% +$105K
VICI icon
289
VICI Properties
VICI
$29.4B
$9.81M 0.04%
330,546
-23,085
-7% -$730K
IR icon
290
Ingersoll Rand
IR
$33.7B
$9.8M 0.04%
108,323
+415
+0.4% +$41.3K
BR icon
291
Broadridge
BR
$19B
$9.79M 0.04%
43,113
-24
-0.1% -$5.38K
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.73M 0.04%
192,319
+184,158
+2,257% +$8.61M
BXP icon
293
Boston Properties
BXP
$11.1B
$9.6M 0.04%
127,402
-5,586
-4% -$453K
HIG icon
294
Hartford Financial Services
HIG
$39.3B
$9.33M 0.04%
84,912
+906
+1% +$105K
OTIS icon
295
Otis Worldwide
OTIS
$28.2B
$9.32M 0.04%
100,626
-15,633
-13% -$1.57M
RSG icon
296
Republic Services
RSG
$65.7B
$9.3M 0.04%
46,248
+341
+0.7% +$70.6K
ZBRA icon
297
Zebra Technologies
ZBRA
$17.8B
$9.3M 0.04%
24,089
+143
+0.6% +$55.4K
ACGL icon
298
Arch Capital
ACGL
$33.6B
$9.29M 0.04%
100,582
+9,962
+11% +$1.01M
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.27M 0.04%
193,780
– –
CAH icon
300
Cardinal Health
CAH
$55.4B
$9.24M 0.04%
78,099
-20,290
-21% -$2.37M
10 11
12
13 14

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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.