We are live on ! Find out more
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
SKT icon
401
Tanger
SKT
$4.52B
$5.93M 0.02%
173,672
-5,440
-3% -$190K
AKAM icon
402
Akamai
AKAM
$15.9B
$5.91M 0.02%
61,753
-1,355
-2% -$133K
EMN icon
403
Eastman Chemical
EMN
$8.42B
$5.89M 0.02%
63,908
-775
-1% -$79.5K
INGR icon
404
Ingredion
INGR
$6.58B
$5.89M 0.02%
42,789
– –
OMC icon
405
Omnicom Group
OMC
$23.4B
$5.88M 0.02%
67,798
+1,178
+2% +$117K
FDS icon
406
Factset
FDS
$10.2B
$5.86M 0.02%
12,203
-65
-0.5% -$30.9K
OXY icon
407
Occidental Petroleum
OXY
$55.9B
$5.82M 0.02%
117,153
-6,481
-5% -$327K
DXCM icon
408
DexCom
DXCM
$32B
$5.77M 0.02%
74,232
+13,867
+23% +$1.03M
LPX icon
409
Louisiana-Pacific
LPX
$5.49B
$5.75M 0.02%
55,500
– –
COIN icon
410
Coinbase
COIN
$40.5B
$5.74M 0.02%
23,125
– –
CHX
411
DELISTED
ChampionX
CHX
$5.74M 0.02%
211,103
+189,977
+899% +$5.65M
GGG icon
412
Graco
GGG
$13.5B
$5.73M 0.02%
68,030
+300
+0.4% +$26K
RLI icon
413
RLI Corp
RLI
$5.89B
$5.71M 0.02%
69,270
+4,400
+7% +$365K
CVNA icon
414
Carvana
CVNA
$77.9B
$5.66M 0.02%
139,085
+430
+0.3% +$19.3K
NNN icon
415
NNN REIT
NNN
$8.99B
$5.64M 0.02%
138,140
-3,888
-3% -$172K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.62M 0.02%
+112,115
New +$5.67M
TDY icon
417
Teledyne Technologies
TDY
$32B
$5.6M 0.02%
12,064
+211
+2% +$98.3K
UFPI icon
418
UFP Industries
UFPI
$5.19B
$5.58M 0.02%
49,553
+83
+0.2% +$10.7K
ALSN icon
419
Allison Transmission
ALSN
$9.82B
$5.57M 0.02%
51,525
+14,540
+39% +$1.59M
CWI icon
420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.56M 0.02%
199,000
– –
PPG icon
421
PPG Industries
PPG
$26.6B
$5.54M 0.02%
46,351
+979
+2% +$122K
CXW icon
422
CoreCivic
CXW
$3.19B
$5.5M 0.02%
253,147
+251,225
+13,071% +$4.6M
EVRG icon
423
Evergy
EVRG
$19.2B
$5.48M 0.02%
88,957
+14,980
+20% +$926K
JLL icon
424
Jones Lang LaSalle
JLL
$16.7B
$5.45M 0.02%
21,529
– –
RGA icon
425
Reinsurance Group of America
RGA
$16.1B
$5.4M 0.02%
25,260
+15
+0.1% +$3.27K
15 16
17
18 19

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.