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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
EWBC icon
301
East-West Bancorp
EWBC
$18B
$9.21M 0.04%
96,159
+17,369
+22% +$1.7M
GM icon
302
General Motors
GM
$76.8B
$9.17M 0.04%
172,209
+11,550
+7% +$605K
NUE icon
303
Nucor
NUE
$62.1B
$9.11M 0.04%
77,699
-6,720
-8% -$967K
KIM icon
304
Kimco Realty
KIM
$16.4B
$9.02M 0.04%
385,114
-19,536
-5% -$473K
UTHR icon
305
United Therapeutics
UTHR
$23.1B
$9M 0.03%
25,499
+2,720
+12% +$1,000K
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.62B
$8.89M 0.03%
281,635
-4,659
-2% -$153K
IT icon
307
Gartner
IT
$11.7B
$8.87M 0.03%
18,309
-1,771
-9% -$913K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.85M 0.03%
170,300
-166,900
-49% -$8.8M
RVTY icon
309
Revvity
RVTY
$12.8B
$8.85M 0.03%
79,256
-513
-0.6% -$60.3K
FICO icon
310
Fair Isaac
FICO
$22.5B
$8.75M 0.03%
4,397
-2,129
-33% -$4.55M
WY icon
311
Weyerhaeuser
WY
$18.4B
$8.74M 0.03%
310,600
-26,411
-8% -$824K
FFIV icon
312
F5
FFIV
$22.7B
$8.72M 0.03%
34,686
+6,455
+23% +$1.54M
NTAP icon
313
NetApp
NTAP
$37.2B
$8.67M 0.03%
74,676
-6,868
-8% -$839K
GRMN
314
Garmin
GRMN
$60B
$8.62M 0.03%
41,791
+9,674
+30% +$1.9M
WSO icon
315
Watsco Inc
WSO
$13.6B
$8.47M 0.03%
17,880
-440
-2% -$223K
FANG icon
316
Diamondback Energy
FANG
$52.7B
$8.43M 0.03%
51,443
-3,370
-6% -$594K
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.38M 0.03%
+644,900
New +$8.7M
INVH icon
318
Invitation Homes
INVH
$18B
$8.36M 0.03%
258,860
-19,685
-7% -$657K
LHX icon
319
L3Harris
LHX
$53.4B
$8.29M 0.03%
39,405
+99
+0.3% +$23.7K
CEG icon
320
Constellation Energy
CEG
$95.6B
$8.25M 0.03%
36,898
+332
+0.9% +$82.8K
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.46B
$8.18M 0.03%
203,000
– –
TXT icon
322
Textron
TXT
$15.4B
$8.14M 0.03%
106,438
-22
-0% -$1.84K
SLG icon
323
SL Green Realty
SLG
$3.99B
$8.13M 0.03%
119,191
-1,283
-1% -$94.9K
CRH icon
324
CRH
CRH
$66.8B
$8.1M 0.03%
87,570
+17,731
+25% +$1.71M
CSL icon
325
Carlisle Companies
CSL
$15.4B
$8.08M 0.03%
21,895
– –
11 12
13
14 15

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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.