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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
SYF icon
351
Synchrony
SYF
$25.6B
$7.26M 0.03%
111,680
+48,382
+76% +$2.96M
FTV icon
352
Fortive
FTV
$18.6B
$7.25M 0.03%
128,207
+1,473
+1% +$84.5K
VT icon
353
Vanguard Total World Stock ETF
VT
$81.3B
$7.21M 0.03%
61,379
-500
-0.8% -$60K
AMH icon
354
American Homes 4 Rent
AMH
$12.5B
$7.18M 0.03%
191,799
-11,462
-6% -$429K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$7.16M 0.03%
25,101
-353
-1% -$104K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$7.15M 0.03%
61,079
-3,329
-5% -$399K
EXP icon
357
Eagle Materials
EXP
$6.57B
$7.13M 0.03%
28,849
+6,726
+30% +$1.94M
HSY icon
358
Hershey
HSY
$36.6B
$7.11M 0.03%
41,988
-1,157
-3% -$207K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.1M 0.03%
88,477
-288,244
-77% -$23.5M
LNG icon
360
Cheniere Energy
LNG
$52.9B
$7.08M 0.03%
32,935
– –
HES
361
DELISTED
Hess
HES
$7.08M 0.03%
53,195
+100
+0.2% +$14K
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.06M 0.03%
135,300
– –
ABNB icon
363
Airbnb
ABNB
$107B
$6.96M 0.03%
52,966
+1,777
+3% +$239K
LH icon
364
Labcorp
LH
$25.9B
$6.96M 0.03%
30,336
+485
+2% +$111K
AFG icon
365
American Financial Group
AFG
$12.1B
$6.93M 0.03%
50,625
+1,250
+3% +$172K
IEX icon
366
IDEX
IEX
$17.3B
$6.87M 0.03%
32,812
-155
-0.5% -$33.9K
EFX icon
367
Equifax
EFX
$21.4B
$6.87M 0.03%
26,943
-7,567
-22% -$2.03M
KMX icon
368
CarMax
KMX
$8.26B
$6.7M 0.03%
81,912
-99
-0.1% -$7.78K
FIX icon
369
Comfort Systems
FIX
$59.6B
$6.69M 0.03%
15,787
-2,374
-13% -$1.04M
ZBH icon
370
Zimmer Biomet
ZBH
$18.4B
$6.68M 0.03%
63,099
+729
+1% +$78.2K
DRI icon
371
Darden Restaurants
DRI
$24.4B
$6.68M 0.03%
35,763
+751
+2% +$126K
OSK icon
372
Oshkosh
OSK
$9.59B
$6.53M 0.03%
68,665
– –
NVR icon
373
NVR
NVR
$17B
$6.48M 0.03%
792
-83
-9% -$756K
DTE icon
374
DTE Energy
DTE
$29.1B
$6.46M 0.03%
53,019
+4,425
+9% +$546K
CTRA
375
DELISTED
Coterra Energy
CTRA
$6.43M 0.02%
251,776
+7,846
+3% +$195K
13 14
15
16 17

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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.