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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
KD icon
501
Kyndryl
KD
$2.97B
$3.86M 0.02%
111,540
-2,200
-2% -$64K
HRB icon
502
H&R Block
HRB
$5.82B
$3.86M 0.02%
72,482
-10,845
-13% -$637K
WGS icon
503
GeneDx Holdings
WGS
$2.32B
$3.85M 0.01%
50,043
+50,009
+147,085% +$3.49M
CMA
504
DELISTED
Comerica
CMA
$3.84M 0.01%
61,320
-3,540
-5% -$230K
GL icon
505
Globe Life
GL
$14.2B
$3.83M 0.01%
34,352
+151
+0.4% +$16.3K
TOL icon
506
Toll Brothers
TOL
$14B
$3.82M 0.01%
30,302
-9,337
-24% -$1.39M
XEL icon
507
Xcel Energy
XEL
$48B
$3.78M 0.01%
56,019
-5,516
-9% -$370K
NTRA icon
508
Natera
NTRA
$45.9B
$3.74M 0.01%
23,600
-700
-3% -$102K
TTC icon
509
Toro Company
TTC
$9.4B
$3.73M 0.01%
46,285
– –
WWD icon
510
Woodward
WWD
$21B
$3.72M 0.01%
22,380
– –
AR icon
511
Antero Resources
AR
$11.4B
$3.72M 0.01%
106,138
-35
-0% -$1.06K
SWKS icon
512
Skyworks Solutions
SWKS
$10.4B
$3.7M 0.01%
41,669
+5,294
+15% +$481K
STLD icon
513
Steel Dynamics
STLD
$38.5B
$3.68M 0.01%
32,151
+1,495
+5% +$199K
HWM icon
514
Howmet Aerospace
HWM
$113B
$3.67M 0.01%
33,522
+1,141
+4% +$125K
SEIC icon
515
SEI Investments
SEIC
$12.6B
$3.63M 0.01%
43,777
– –
LYV icon
516
Live Nation Entertainment
LYV
$43B
$3.56M 0.01%
27,456
+13,015
+90% +$1.64M
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
$3.55M 0.01%
28,490
– –
AVA icon
518
Avista
AVA
$3.2B
$3.55M 0.01%
96,959
+13,431
+16% +$504K
TPR icon
519
Tapestry
TPR
$33.3B
$3.55M 0.01%
54,293
-13,329
-20% -$728K
NJR icon
520
New Jersey Resources
NJR
$5.45B
$3.55M 0.01%
75,294
+114
+0.2% +$5.4K
MANH icon
521
Manhattan Associates
MANH
$11.4B
$3.55M 0.01%
13,122
-4,785
-27% -$1.36M
NTNX icon
522
Nutanix
NTNX
$17.4B
$3.54M 0.01%
57,883
+44,155
+322% +$2.89M
NLY icon
523
Annaly Capital Management
NLY
$17.3B
$3.53M 0.01%
186,470
+8,739
+5% +$171K
JHG
524
DELISTED
Janus Henderson
JHG
$3.53M 0.01%
82,975
+58,475
+239% +$2.48M
CR icon
525
Crane Co
CR
$12.7B
$3.52M 0.01%
23,181
– –
19 20
21
22 23

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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.