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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
CHRW icon
551
C.H. Robinson
CHRW
$17.3B
$3.04M 0.01%
29,256
+16,338
+126% +$1.76M
COHR icon
552
Coherent
COHR
$63.6B
$3.03M 0.01%
31,960
+410
+1% +$41K
LW icon
553
Lamb Weston
LW
$7.12B
$3.02M 0.01%
45,169
+104
+0.2% +$7.76K
VRT icon
554
Vertiv
VRT
$104B
$3.01M 0.01%
26,500
– –
STX icon
555
Seagate
STX
$182B
$2.99M 0.01%
34,310
+3,576
+12% +$360K
ZION icon
556
Zions Bancorporation
ZION
$10.3B
$2.98M 0.01%
55,001
+4
+0% +$219
DLTR icon
557
Dollar Tree
DLTR
$24.9B
$2.98M 0.01%
39,775
-2,868
-7% -$197K
ALE
558
DELISTED
Allete
ALE
$2.96M 0.01%
45,689
-2,590
-5% -$167K
MMS icon
559
Maximus
MMS
$2.9B
$2.96M 0.01%
39,646
-33
-0.1% -$2.69K
MHK icon
560
Mohawk Industries
MHK
$9.19B
$2.95M 0.01%
24,792
-19
-0.1% -$2.66K
YUMC icon
561
Yum China
YUMC
$16.5B
$2.95M 0.01%
61,310
– –
UNM icon
562
Unum
UNM
$14.5B
$2.94M 0.01%
40,247
– –
LSTR icon
563
Landstar System
LSTR
$6.05B
$2.93M 0.01%
17,077
+3,150
+23% +$576K
VTRS icon
564
Viatris
VTRS
$18.7B
$2.91M 0.01%
233,509
+6,255
+3% +$76.9K
PKG icon
565
Packaging Corp of America
PKG
$22.7B
$2.9M 0.01%
12,793
-1,755
-12% -$406K
UAL icon
566
United Airlines
UAL
$40.2B
$2.89M 0.01%
29,714
+8,534
+40% +$721K
SKYW icon
567
Skywest
SKYW
$4.18B
$2.88M 0.01%
28,728
+300
+1% +$30.6K
BAX icon
568
Baxter International
BAX
$14.4B
$2.87M 0.01%
97,990
+9,054
+10% +$305K
BKH icon
569
Black Hills Corp
BKH
$5.62B
$2.87M 0.01%
49,061
+138
+0.3% +$8.39K
MTDR icon
570
Matador Resources
MTDR
$6.49B
$2.85M 0.01%
50,588
+11
+0% +$606
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.84M 0.01%
43,000
– –
AVT icon
572
Avnet
AVT
$7.99B
$2.84M 0.01%
54,221
+7,800
+17% +$423K
SCHO icon
573
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.83M 0.01%
117,500
-462,500
-80% -$11.2M
DCI icon
574
Donaldson
DCI
$11.2B
$2.82M 0.01%
41,813
+350
+0.8% +$25.8K
CLH icon
575
Clean Harbors
CLH
$16.4B
$2.77M 0.01%
12,053
-3,499
-22% -$869K
21 22
23
24 25

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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.