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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
FLS icon
576
Flowserve
FLS
$10.1B
$2.77M 0.01%
47,998
– –
IVZ icon
577
Invesco
IVZ
$14B
$2.77M 0.01%
158,490
-371
-0.2% -$6.61K
SAIA icon
578
Saia
SAIA
$9.49B
$2.77M 0.01%
6,069
+2,534
+72% +$1.25M
CFG icon
579
Citizens Financial Group
CFG
$30.6B
$2.74M 0.01%
62,662
+2,950
+5% +$130K
NWE icon
580
NorthWestern Energy
NWE
$4.38B
$2.74M 0.01%
51,180
+254
+0.5% +$13.8K
CSTM icon
581
Constellium
CSTM
$3.98B
$2.71M 0.01%
264,347
-266
-0.1% -$3.27K
KDP icon
582
Keurig Dr Pepper
KDP
$39.9B
$2.7M 0.01%
84,003
-22,482
-21% -$761K
DKNG icon
583
DraftKings
DKNG
$12B
$2.7M 0.01%
72,506
– –
ALKS icon
584
Alkermes
ALKS
$8.29B
$2.69M 0.01%
93,532
+2,373
+3% +$68.2K
ITGR icon
585
Integer Holdings
ITGR
$4.25B
$2.68M 0.01%
20,253
+68
+0.3% +$9.07K
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.73B
$2.68M 0.01%
39,215
– –
GEN icon
587
Gen Digital
GEN
$17.5B
$2.67M 0.01%
97,557
-35,915
-27% -$1.03M
ROL icon
588
Rollins
ROL
$17.9B
$2.67M 0.01%
57,506
-90
-0.2% -$4.41K
OVV icon
589
Ovintiv
OVV
$17.6B
$2.65M 0.01%
65,346
+231
+0.4% +$9.62K
SNA icon
590
Snap-on
SNA
$21.3B
$2.64M 0.01%
7,787
+112
+1% +$37.8K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25B
$2.64M 0.01%
15,454
-8
-0.1% -$1.43K
NTRS icon
592
Northern Trust
NTRS
$34.4B
$2.62M 0.01%
25,368
+444
+2% +$45.4K
TEX icon
593
Terex
TEX
$7.58B
$2.62M 0.01%
56,657
-23
-0% -$1.2K
STE icon
594
Steris
STE
$23.3B
$2.62M 0.01%
12,727
-792
-6% -$174K
TWLO icon
595
Twilio
TWLO
$38B
$2.62M 0.01%
24,200
– –
ASH icon
596
Ashland
ASH
$3.45B
$2.6M 0.01%
36,429
-21
-0.1% -$1.68K
GPC icon
597
Genuine Parts
GPC
$18.5B
$2.6M 0.01%
22,065
-1,157
-5% -$144K
ORI icon
598
Old Republic International
ORI
$10.3B
$2.6M 0.01%
71,716
+19,400
+37% +$708K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.3B
$2.57M 0.01%
33,545
-447
-1% -$35.1K
FCNCA icon
600
First Citizens BancShares
FCNCA
$25.4B
$2.57M 0.01%
1,217
-646
-35% -$1.35M
22 23
24
25 26

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GAM
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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.