We are live on ! Find out more
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
EQT icon
476
EQT Corp
EQT
$33.8B
$4.29M 0.02%
92,975
+163
+0.2% +$6.72K
CLX icon
477
Clorox
CLX
$13B
$4.28M 0.02%
26,333
-35
-0.1% -$5.72K
ES icon
478
Eversource Energy
ES
$26.8B
$4.2M 0.02%
73,096
+7,967
+12% +$497K
RL icon
479
Ralph Lauren
RL
$24.2B
$4.2M 0.02%
18,097
+5,120
+39% +$1.09M
DOC icon
480
Healthpeak Properties
DOC
$14.4B
$4.19M 0.02%
206,883
-26,333
-11% -$571K
VRSN icon
481
VeriSign
VRSN
$26.5B
$4.13M 0.02%
19,975
-445
-2% -$83.8K
OC icon
482
Owens Corning
OC
$12.2B
$4.13M 0.02%
24,251
+12,358
+104% +$2.31M
AIT icon
483
Applied Industrial Technologies
AIT
$13.2B
$4.1M 0.02%
17,120
-86
-0.5% -$21.4K
ELS icon
484
Equity Lifestyle Properties
ELS
$12.5B
$4.1M 0.02%
61,061
-10,215
-14% -$708K
AOS icon
485
A.O. Smith
AOS
$8.48B
$4.07M 0.02%
59,654
+891
+2% +$67.5K
VEEV icon
486
Veeva Systems
VEEV
$38.1B
$4.06M 0.02%
19,324
– –
WNS
487
DELISTED
WNS Holdings
WNS
$4.06M 0.02%
85,645
+85,108
+15,849% +$4.2M
DUK icon
488
Duke Energy
DUK
$94.5B
$4.03M 0.02%
37,449
+8,963
+31% +$1.02M
CSGP icon
489
CoStar Group
CSGP
$12.8B
$4.01M 0.02%
56,079
-6,483
-10% -$490K
INSW icon
490
International Seaways
INSW
$4.48B
$3.99M 0.02%
110,945
+104,704
+1,678% +$4.46M
ALGN icon
491
Align Technology
ALGN
$12.5B
$3.99M 0.02%
19,113
-1,144
-6% -$256K
GNTX icon
492
Gentex
GNTX
$5.02B
$3.98M 0.02%
138,410
– –
KTB icon
493
Kontoor Brands
KTB
$4.27B
$3.97M 0.02%
46,442
+10
+0% +$857
KBR icon
494
KBR
KBR
$4.83B
$3.95M 0.02%
68,045
– –
PAG icon
495
Penske Automotive Group
PAG
$14.2B
$3.95M 0.02%
25,916
+4,000
+18% +$635K
AYI icon
496
Acuity Brands
AYI
$10.6B
$3.95M 0.02%
13,508
+10
+0.1% +$3.12K
ACIW icon
497
ACI Worldwide
ACIW
$5.34B
$3.94M 0.02%
75,852
+123
+0.2% +$6.54K
SUI icon
498
Sun Communities
SUI
$14.4B
$3.88M 0.02%
31,309
-3,430
-10% -$439K
WAB icon
499
Wabtec
WAB
$49.7B
$3.88M 0.02%
20,459
+532
+3% +$103K
TDOC icon
500
Teladoc Health
TDOC
$1.29B
$3.87M 0.02%
426,206
+424,180
+20,937% +$4.1M
18 19
20
21 22

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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.