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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
PLXS icon
676
Plexus
PLXS
$7.16B
$1.97M 0.01%
12,568
+31
+0.2% +$4.74K
TPL icon
677
Texas Pacific Land
TPL
$24.2B
$1.96M 0.01%
5,325
-3,708
-41% -$1.52M
R icon
678
Ryder
R
$9.98B
$1.96M 0.01%
12,484
– –
GTLS
679
DELISTED
Chart Industries
GTLS
$1.95M 0.01%
10,238
-847
-8% -$136K
MAC icon
680
Macerich
MAC
$6.9B
$1.95M 0.01%
97,776
-2,744
-3% -$53.6K
NDSN icon
681
Nordson
NDSN
$17.2B
$1.95M 0.01%
9,305
-29
-0.3% -$7.17K
MTCH icon
682
Match Group
MTCH
$8.43B
$1.95M 0.01%
59,510
+28,884
+94% +$990K
CE icon
683
Celanese
CE
$4.88B
$1.94M 0.01%
28,052
-8,453
-23% -$812K
BYD icon
684
Boyd Gaming
BYD
$5.92B
$1.93M 0.01%
26,601
– –
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$22.6B
$1.91M 0.01%
28,500
-350
-1% -$24.1K
IRT icon
686
Independence Realty Trust
IRT
$3.94B
$1.91M 0.01%
95,552
-5,741
-6% -$117K
RITM icon
687
Rithm Capital
RITM
$5.65B
$1.91M 0.01%
172,183
-10,591
-6% -$115K
EWL icon
688
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.89M 0.01%
41,100
– –
OZK icon
689
Bank OZK
OZK
$5.63B
$1.89M 0.01%
42,391
+22
+0.1% +$1.01K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.28B
$1.88M 0.01%
108,576
-6,268
-5% -$114K
MUR icon
691
Murphy Oil
MUR
$5.09B
$1.87M 0.01%
61,893
-340
-0.5% -$10.9K
HLX icon
692
Helix Energy Solutions
HLX
$1.47B
$1.87M 0.01%
200,767
+532
+0.3% +$5.35K
MKSI icon
693
MKS Inc
MKSI
$19.8B
$1.87M 0.01%
17,892
-1,598
-8% -$172K
NET icon
694
Cloudflare
NET
$111B
$1.86M 0.01%
17,275
– –
SIGI icon
695
Selective Insurance
SIGI
$5.66B
$1.85M 0.01%
19,782
+800
+4% +$76.6K
APA icon
696
APA Corp
APA
$14.4B
$1.85M 0.01%
79,921
-19,242
-19% -$450K
IFF icon
697
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.01%
21,702
-1,801
-8% -$169K
FNB icon
698
FNB Corp
FNB
$6.75B
$1.84M 0.01%
124,397
-17,943
-13% -$275K
TDC icon
699
Teradata
TDC
$2.58B
$1.82M 0.01%
58,515
+130
+0.2% +$4.07K
WTRG icon
700
Essential Utilities
WTRG
$11.3B
$1.82M 0.01%
50,150
+1,490
+3% +$57.8K
26 27
28
29 30

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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.