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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
WYNN icon
651
Wynn Resorts
WYNN
$10.6B
$2.14M 0.01%
24,862
+11
+0% +$1.04K
WTM icon
652
White Mountains Insurance
WTM
$5.04B
$2.14M 0.01%
1,100
– –
TFX icon
653
Teleflex
TFX
$5.89B
$2.14M 0.01%
12,000
-15
-0.1% -$3.08K
IQV icon
654
IQVIA
IQV
$39.8B
$2.13M 0.01%
10,835
-511
-5% -$108K
EZU icon
655
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.12M 0.01%
45,000
– –
UMBF icon
656
UMB Financial
UMBF
$11.1B
$2.08M 0.01%
18,400
– –
HSIC icon
657
Henry Schein
HSIC
$9.82B
$2.08M 0.01%
30,115
-962
-3% -$69.1K
EPR icon
658
EPR Properties
EPR
$4.63B
$2.08M 0.01%
46,626
-2,082
-4% -$95.4K
EXEL icon
659
Exelixis
EXEL
$13.1B
$2.08M 0.01%
62,414
+57,524
+1,176% +$1.87M
DOX icon
660
Amdocs
DOX
$6.22B
$2.07M 0.01%
24,185
– –
THG icon
661
Hanover Insurance
THG
$7.86B
$2.07M 0.01%
13,378
-500
-4% -$77.5K
LNC icon
662
Lincoln National
LNC
$8.75B
$2.05M 0.01%
64,658
+10,560
+20% +$352K
MAS icon
663
Masco
MAS
$14.7B
$2.05M 0.01%
28,191
+775
+3% +$62K
OKTA icon
664
Okta
OKTA
$26.2B
$2.04M 0.01%
25,835
-45
-0.2% -$3.49K
STWD icon
665
Starwood Property Trust
STWD
$6.16B
$2.04M 0.01%
104,510
-38,818
-27% -$769K
AGCO icon
666
AGCO
AGCO
$7.06B
$2.03M 0.01%
21,740
-15
-0.1% -$1.45K
OUT icon
667
Outfront Media
OUT
$5.29B
$2.03M 0.01%
111,733
-6,153
-5% -$114K
SMCI icon
668
Super Micro Computer
SMCI
$20.4B
$2.01M 0.01%
+65,976
New +$2.4M
GDDY icon
669
GoDaddy
GDDY
$11.6B
$2.01M 0.01%
10,187
-18,887
-65% -$3.45M
LOPE icon
670
Grand Canyon Education
LOPE
$3.82B
$2.01M 0.01%
12,268
-1,079
-8% -$165K
STAG icon
671
STAG Industrial
STAG
$7.09B
$1.99M 0.01%
58,701
-14,110
-19% -$516K
W icon
672
Wayfair
W
$14.1B
$1.98M 0.01%
44,710
+2,250
+5% +$106K
NFG icon
673
National Fuel Gas
NFG
$7.78B
$1.98M 0.01%
32,380
-400
-1% -$24.5K
IBOC icon
674
International Bancshares
IBOC
$4.53B
$1.98M 0.01%
31,357
– –
FOX icon
675
Fox Class B
FOX
$23.6B
$1.97M 0.01%
43,098
-12,635
-23% -$532K
25 26
27
28 29

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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.