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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
JBL icon
426
Jabil
JBL
$35.8B
$5.29M 0.02%
36,776
+4,978
+16% +$653K
TTEK icon
427
Tetra Tech
TTEK
$9.07B
$5.29M 0.02%
132,675
– –
WDC icon
428
Western Digital
WDC
$150B
$5.26M 0.02%
116,757
+377
+0.3% +$19K
USFD icon
429
US Foods
USFD
$24B
$5.26M 0.02%
77,945
+33,520
+75% +$2.2M
REG icon
430
Regency Centers
REG
$14.1B
$5.19M 0.02%
69,535
-4,247
-6% -$311K
EG icon
431
Everest Group
EG
$14.4B
$5.19M 0.02%
14,311
-10,494
-42% -$3.93M
LAMR icon
432
Lamar Advertising Co
LAMR
$16.3B
$5.15M 0.02%
42,316
-2,416
-5% -$316K
EL icon
433
Estee Lauder
EL
$32B
$5.12M 0.02%
68,233
-6,221
-8% -$491K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.56B
$5.08M 0.02%
51,312
-5,501
-10% -$603K
MGM icon
435
MGM Resorts International
MGM
$11.2B
$5.03M 0.02%
145,233
-1,194
-0.8% -$45.1K
UHS icon
436
Universal Health Services
UHS
$10.5B
$5.03M 0.02%
28,027
-4,402
-14% -$897K
CNP icon
437
CenterPoint Energy
CNP
$26.8B
$5.01M 0.02%
157,829
-7,040
-4% -$217K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.8B
$4.99M 0.02%
103,712
-3,174
-3% -$159K
TTD icon
439
Trade Desk
TTD
$6.49B
$4.97M 0.02%
42,315
– –
JKHY icon
440
Jack Henry & Associates
JKHY
$11.1B
$4.89M 0.02%
27,882
-180
-0.6% -$32.2K
AEE icon
441
Ameren
AEE
$30.1B
$4.88M 0.02%
54,789
-3,150
-5% -$282K
DINO icon
442
HF Sinclair
DINO
$14.5B
$4.88M 0.02%
139,175
-9,500
-6% -$389K
KRG icon
443
Kite Realty
KRG
$5.36B
$4.85M 0.02%
192,056
-5,845
-3% -$154K
J icon
444
Jacobs Solutions
J
$17B
$4.82M 0.02%
36,467
+322
+0.9% +$44.3K
BBY icon
445
Best Buy
BBY
$17.3B
$4.82M 0.02%
55,516
+3,132
+6% +$286K
TECH icon
446
Bio-Techne
TECH
$11.3B
$4.8M 0.02%
66,604
-63
-0.1% -$4.63K
TGI
447
DELISTED
Triumph Group
TGI
$4.79M 0.02%
256,554
+255,178
+18,545% +$4.24M
VMI icon
448
Valmont Industries
VMI
$9.53B
$4.74M 0.02%
15,414
– –
AFRM icon
449
Affirm
AFRM
$25.2B
$4.72M 0.02%
77,500
+8,950
+13% +$497K
MUSA icon
450
Murphy USA
MUSA
$9.61B
$4.69M 0.02%
9,350
– –
16 17
18
19 20

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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.