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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
HST icon
451
Host Hotels & Resorts
HST
$15.5B
$4.68M 0.02%
262,126
-42,983
-14% -$772K
DASH icon
452
DoorDash
DASH
$90.9B
$4.67M 0.02%
27,825
– –
NI icon
453
NiSource
NI
$20B
$4.6M 0.02%
125,258
-2,492
-2% -$89.5K
HOLX
454
DELISTED
Hologic
HOLX
$4.6M 0.02%
63,744
+19,688
+45% +$1.54M
PTC icon
455
PTC
PTC
$16.4B
$4.59M 0.02%
24,972
+285
+1% +$54K
TSN icon
456
Tyson Foods
TSN
$20.1B
$4.55M 0.02%
79,138
-1,053
-1% -$63.6K
BLD
457
DELISTED
TopBuild
BLD
$4.53M 0.02%
14,545
+3,260
+29% +$1.2M
ALB icon
458
Albemarle
ALB
$15.5B
$4.52M 0.02%
52,230
+126
+0.2% +$12.5K
MLM icon
459
Martin Marietta Materials
MLM
$33B
$4.49M 0.02%
8,691
+182
+2% +$103K
CFR icon
460
Cullen/Frost Bankers
CFR
$10.3B
$4.48M 0.02%
33,390
-2,200
-6% -$289K
AXON
461
Axon Enterprise
AXON
$48.4B
$4.47M 0.02%
7,521
+3,737
+99% +$2.03M
NEM icon
462
Newmont
NEM
$124B
$4.47M 0.02%
119,987
+520
+0.4% +$23.7K
KRC icon
463
Kilroy Realty
KRC
$4.32B
$4.46M 0.02%
108,697
-3,230
-3% -$130K
CP icon
464
Canadian Pacific Kansas City
CP
$79.6B
$4.45M 0.02%
61,373
-3,255
-5% -$251K
EGP icon
465
EastGroup Properties
EGP
$10.9B
$4.42M 0.02%
27,281
-1,753
-6% -$303K
OHI icon
466
Omega Healthcare
OHI
$14.4B
$4.42M 0.02%
116,658
-20,231
-15% -$808K
VMC icon
467
Vulcan Materials
VMC
$37B
$4.4M 0.02%
17,115
-75
-0.4% -$20.2K
APP icon
468
Applovin
APP
$113B
$4.4M 0.02%
13,584
-6,065
-31% -$1.53M
KEY icon
469
KeyCorp
KEY
$24.3B
$4.4M 0.02%
256,520
-14,196
-5% -$255K
CCL icon
470
Carnival Corporation Ltd
CCL
$38B
$4.38M 0.02%
175,943
+1,678
+1% +$39.3K
TRMB icon
471
Trimble
TRMB
$13.6B
$4.34M 0.02%
61,383
+145
+0.2% +$9.86K
CAG icon
472
Conagra Brands
CAG
$7.07B
$4.33M 0.02%
155,906
-12,388
-7% -$352K
AES icon
473
AES
AES
$10.5B
$4.32M 0.02%
335,649
-55,424
-14% -$828K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.2B
$4.3M 0.02%
38,376
-1,774
-4% -$201K
ABCB icon
475
Ameris Bancorp
ABCB
$5.88B
$4.29M 0.02%
68,384
+66,000
+2,768% +$4.33M
17 18
19
20 21

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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.