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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
ON icon
626
ON Semiconductor
ON
$31.1B
$2.3M 0.01%
36,443
-5,585
-13% -$385K
MOH icon
627
Molina Healthcare
MOH
$10.4B
$2.3M 0.01%
7,891
+307
+4% +$94.8K
RIVN icon
628
Rivian
RIVN
$23.7B
$2.29M 0.01%
171,900
-1,850
-1% -$21.3K
MTRN icon
629
Materion
MTRN
$5.83B
$2.28M 0.01%
23,094
+19
+0.1% +$2.06K
ALLY icon
630
Ally Financial
ALLY
$13.3B
$2.27M 0.01%
63,101
+6
+0% +$218
HUBS icon
631
HubSpot
HUBS
$10.8B
$2.27M 0.01%
3,260
-25
-0.8% -$16.1K
DKS icon
632
Dick's Sporting Goods
DKS
$19.2B
$2.27M 0.01%
9,916
-1,779
-15% -$373K
AM icon
633
Antero Midstream
AM
$10.4B
$2.27M 0.01%
150,250
– –
APTV icon
634
Aptiv
APTV
$10.3B
$2.26M 0.01%
37,289
+11,469
+44% +$702K
HOG icon
635
Harley-Davidson
HOG
$2.72B
$2.25M 0.01%
74,743
-4,745
-6% -$157K
FLRN icon
636
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.25M 0.01%
73,100
– –
MATX icon
637
Matsons
MATX
$6.24B
$2.24M 0.01%
16,645
+80
+0.5% +$11.6K
BWA icon
638
BorgWarner
BWA
$14.1B
$2.24M 0.01%
70,331
-976
-1% -$33.2K
NXPI icon
639
NXP Semiconductors
NXPI
$58.9B
$2.23M 0.01%
10,702
-45,708
-81% -$10.4M
AGNC icon
640
AGNC Investment
AGNC
$12.8B
$2.23M 0.01%
239,284
-2,087
-0.9% -$20.4K
SCCO icon
641
Southern Copper
SCCO
$167B
$2.23M 0.01%
25,783
-7
-0% -$699
BRX icon
642
Brixmor Property Group
BRX
$9.15B
$2.22M 0.01%
79,791
-5,291
-6% -$150K
SOLV icon
643
Solventum
SOLV
$14.5B
$2.22M 0.01%
33,546
+708
+2% +$49.6K
ARW icon
644
Arrow Electronics
ARW
$10.3B
$2.21M 0.01%
19,525
-70
-0.4% -$8.64K
BDC icon
645
Belden
BDC
$5.28B
$2.19M 0.01%
19,451
+61
+0.3% +$7.28K
SOFI icon
646
SoFi Technologies
SOFI
$23.4B
$2.18M 0.01%
141,700
– –
RHI icon
647
Robert Half
RHI
$4.37B
$2.16M 0.01%
30,716
+205
+0.7% +$14.6K
REXR icon
648
Rexford Industrial Realty
REXR
$8.13B
$2.16M 0.01%
55,205
-9,316
-14% -$400K
WIX icon
649
WIX.com
WIX
$2.61B
$2.16M 0.01%
10,060
– –
CRS icon
650
Carpenter Technology
CRS
$27.8B
$2.16M 0.01%
12,716
+748
+6% +$128K
24 25
26
27 28

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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.