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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
PCG icon
376
PG&E
PCG
$38.5B
$6.41M 0.02%
317,092
+5,320
+2% +$108K
NWSA icon
377
News Corp Class A
NWSA
$15.4B
$6.38M 0.02%
231,701
+215
+0.1% +$5.99K
CF icon
378
CF Industries
CF
$17.3B
$6.38M 0.02%
74,786
-16,982
-19% -$1.47M
HLT icon
379
Hilton Worldwide
HLT
$71.5B
$6.37M 0.02%
25,766
-860
-3% -$210K
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$6.35M 0.02%
125,648
-1,075
-0.8% -$58.2K
MSTR icon
381
Strategy Inc
MSTR
$38.4B
$6.33M 0.02%
21,840
+17,870
+450% +$5.38M
CASY icon
382
Casey's General Stores
CASY
$30.9B
$6.32M 0.02%
15,960
+7,028
+79% +$2.83M
AIZ icon
383
Assurant
AIZ
$14.3B
$6.3M 0.02%
29,531
+305
+1% +$63.5K
F icon
384
Ford
F
$55.7B
$6.28M 0.02%
633,849
-15,035
-2% -$160K
DDS icon
385
Dillards
DDS
$9.56B
$6.24M 0.02%
13,662
+950
+7% +$390K
BALL icon
386
Ball Corp
BALL
$16.8B
$6.24M 0.02%
113,185
-18
-0% -$1.1K
XYZ
387
Block Inc
XYZ
$47.5B
$6.23M 0.02%
73,265
-90
-0.1% -$7.38K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$192B
$6.2M 0.02%
+36,600
New +$6.42M
WDAY icon
389
Workday
WDAY
$44.4B
$6.18M 0.02%
23,962
+112
+0.5% +$28.6K
HBAN icon
390
Huntington Bancshares
HBAN
$35.5B
$6.1M 0.02%
371,532
-6,671
-2% -$110K
KHC icon
391
Kraft Heinz
KHC
$30B
$6.08M 0.02%
198,106
-24,117
-11% -$790K
DVA icon
392
DaVita
DVA
$11.7B
$6.06M 0.02%
40,500
+3,680
+10% +$577K
PNR icon
393
Pentair
PNR
$11B
$6.01M 0.02%
59,733
+399
+0.7% +$40.9K
ATO icon
394
Atmos Energy
ATO
$28.8B
$6.01M 0.02%
43,150
+340
+0.8% +$48.4K
PFG icon
395
Principal Financial Group
PFG
$24.3B
$6M 0.02%
77,531
+85
+0.1% +$7.16K
POOL icon
396
Pool Corp
POOL
$7.5B
$5.99M 0.02%
17,578
+54
+0.3% +$19.7K
UTI icon
397
Universal Technical Institute
UTI
$1.59B
$5.97M 0.02%
232,265
– –
JEF icon
398
Jefferies Financial Group
JEF
$13.1B
$5.95M 0.02%
75,852
-500
-0.7% -$36K
VLTO icon
399
Veralto
VLTO
$24B
$5.94M 0.02%
58,279
+713
+1% +$76K
GEHC icon
400
GE HealthCare
GEHC
$32.4B
$5.93M 0.02%
75,911
-438
-0.6% -$37.2K
14 15
16
17 18

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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.