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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
NTCT icon
526
NETSCOUT
NTCT
$2.81B
$3.46M 0.01%
159,595
-100
-0.1% -$2.17K
ULTA icon
527
Ulta Beauty
ULTA
$23.6B
$3.45M 0.01%
7,926
-85
-1% -$32.9K
LII icon
528
Lennox International
LII
$14.6B
$3.44M 0.01%
5,628
-1,148
-17% -$718K
PVH icon
529
PVH
PVH
$4.02B
$3.43M 0.01%
32,440
-405
-1% -$41.5K
AVY icon
530
Avery Dennison
AVY
$13.5B
$3.41M 0.01%
18,206
-77
-0.4% -$15.7K
VVV icon
531
Valvoline
VVV
$4.3B
$3.4M 0.01%
94,046
– –
KMPR icon
532
Kemper
KMPR
$1.55B
$3.36M 0.01%
50,615
-230
-0.5% -$15.2K
LINE
533
Lineage Inc
LINE
$9.42B
$3.29M 0.01%
55,545
-6,286
-10% -$427K
SM icon
534
SM Energy
SM
$7.55B
$3.28M 0.01%
84,538
+1,076
+1% +$45.4K
RGLD icon
535
Royal Gold
RGLD
$19.8B
$3.27M 0.01%
24,800
-3,355
-12% -$484K
ILMN icon
536
Illumina
ILMN
$29B
$3.26M 0.01%
24,396
+3,102
+15% +$442K
CUBE icon
537
CubeSmart
CUBE
$9.23B
$3.25M 0.01%
75,816
-1,491
-2% -$71.5K
CHE icon
538
Chemed
CHE
$7.18B
$3.24M 0.01%
6,122
– –
TRGP icon
539
Targa Resources
TRGP
$57.1B
$3.24M 0.01%
18,166
-1,719
-9% -$308K
LUV icon
540
Southwest Airlines
LUV
$22B
$3.22M 0.01%
95,395
-2,105
-2% -$67.2K
FMC icon
541
FMC
FMC
$1.31B
$3.22M 0.01%
65,540
-6,812
-9% -$398K
VRSK icon
542
Verisk Analytics
VRSK
$23.6B
$3.22M 0.01%
11,705
+257
+2% +$71.5K
WEX icon
543
WEX
WEX
$6.35B
$3.21M 0.01%
18,333
– –
SWK icon
544
Stanley Black & Decker
SWK
$15.5B
$3.18M 0.01%
39,555
+1,738
+5% +$161K
BF.B icon
545
Brown-Forman Class B
BF.B
$12.9B
$3.15M 0.01%
82,365
+55
+0.1% +$2.42K
WPC icon
546
W.P. Carey
WPC
$16.1B
$3.14M 0.01%
56,575
-9,876
-15% -$563K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$29B
$3.13M 0.01%
13,317
+1,789
+16% +$470K
PNW icon
548
Pinnacle West Capital
PNW
$12B
$3.11M 0.01%
36,740
+1,764
+5% +$157K
HP icon
549
Helmerich & Payne
HP
$4.18B
$3.08M 0.01%
96,317
-103
-0.1% -$3.5K
UI icon
550
Ubiquiti
UI
$34.5B
$3.05M 0.01%
+9,188
New +$2.77M
20 21
22
23 24

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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.