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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
VNO icon
601
Vornado Realty Trust
VNO
$7.26B
$2.57M 0.01%
61,139
-5,242
-8% -$222K
ALLE icon
602
Allegion
ALLE
$14.1B
$2.54M 0.01%
19,425
-6
-0% -$849
DOCU
603
DocuSign
DOCU
$11.4B
$2.53M 0.01%
28,138
+3,935
+16% +$314K
EIX icon
604
Edison International
EIX
$26.1B
$2.51M 0.01%
31,406
+524
+2% +$43.8K
AZZ icon
605
AZZ Inc
AZZ
$4.58B
$2.5M 0.01%
30,535
+68
+0.2% +$5.76K
TNL icon
606
Travel + Leisure Co
TNL
$4.5B
$2.5M 0.01%
49,515
-5,940
-11% -$301K
TER icon
607
Teradyne
TER
$57.1B
$2.49M 0.01%
19,767
-1,183
-6% -$140K
OFG icon
608
OFG Bancorp
OFG
$2.2B
$2.48M 0.01%
58,284
– –
ELAN icon
609
Elanco Animal Health
ELAN
$11.1B
$2.47M 0.01%
203,838
-2,600
-1% -$34K
NCLH icon
610
Norwegian Cruise Line
NCLH
$8.52B
$2.46M 0.01%
95,554
+165
+0.2% +$4.17K
RPM icon
611
RPM International
RPM
$14.8B
$2.44M 0.01%
19,838
-14,578
-42% -$1.92M
AN icon
612
AutoNation
AN
$6.88B
$2.42M 0.01%
14,266
-1,165
-8% -$197K
K
613
DELISTED
Kellanova
K
$2.41M 0.01%
29,794
+2,030
+7% +$164K
HUBB icon
614
Hubbell
HUBB
$26.7B
$2.41M 0.01%
5,752
+151
+3% +$67.4K
RYN icon
615
Rayonier
RYN
$6.52B
$2.4M 0.01%
89,156
-8,955
-9% -$249K
RRC icon
616
Range Resources
RRC
$9.41B
$2.4M 0.01%
66,630
+420
+0.6% +$13.9K
ADC icon
617
Agree Realty
ADC
$9.22B
$2.4M 0.01%
33,889
-835
-2% -$62.2K
REET icon
618
iShares Global REIT ETF
REET
$5.04B
$2.39M 0.01%
+99,600
New +$2.54M
LNW
619
DELISTED
Light & Wonder
LNW
$2.38M 0.01%
27,608
-125
-0.5% -$11.7K
NSP icon
620
Insperity
NSP
$1.96B
$2.36M 0.01%
30,420
-1,468
-5% -$119K
SONO icon
621
Sonos
SONO
$1.83B
$2.35M 0.01%
156,049
+154,011
+7,557% +$2.07M
ITT icon
622
ITT
ITT
$18.9B
$2.34M 0.01%
16,362
– –
UGI icon
623
UGI
UGI
$7.29B
$2.32M 0.01%
81,262
-10,228
-11% -$265K
MTH icon
624
Meritage Homes
MTH
$4.69B
$2.32M 0.01%
30,214
+80
+0.3% +$7.3K
AVNT icon
625
Avient
AVNT
$4.19B
$2.32M 0.01%
56,375
-1,183
-2% -$57.3K
23 24
25
26 27

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Gates Foundation Trust
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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.