We are live on ! Find out more
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
KWR icon
701
Quaker Houghton
KWR
$2.96B
$1.82M 0.01%
12,900
-101
-0.8% -$15.9K
BRC icon
702
Brady Corp
BRC
$4.54B
$1.82M 0.01%
24,585
– –
LECO icon
703
Lincoln Electric
LECO
$15.1B
$1.81M 0.01%
9,634
+70
+0.7% +$14.1K
HR icon
704
Healthcare Realty
HR
$6.73B
$1.81M 0.01%
106,761
-17,159
-14% -$302K
LKQ icon
705
LKQ Corp
LKQ
$6.22B
$1.8M 0.01%
49,075
+20
+0% +$764
BSV icon
706
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.79M 0.01%
23,210
+4,285
+23% +$333K
AZTA icon
707
Azenta
AZTA
$1.54B
$1.79M 0.01%
35,810
-900
-2% -$41K
SGI
708
Somnigroup International
SGI
$13.6B
$1.79M 0.01%
31,574
– –
ZM icon
709
Zoom
ZM
$31.4B
$1.78M 0.01%
21,861
-8,491
-28% -$668K
EAT icon
710
Brinker International
EAT
$9.76B
$1.77M 0.01%
13,412
+13
+0.1% +$1.46K
MOS icon
711
The Mosaic Company
MOS
$7.46B
$1.77M 0.01%
72,124
-6,562
-8% -$172K
PK icon
712
Park Hotels & Resorts
PK
$2.92B
$1.76M 0.01%
119,496
-6,198
-5% -$91K
WHR icon
713
Whirlpool
WHR
$2.75B
$1.76M 0.01%
15,387
-3,314
-18% -$366K
FRPT icon
714
Freshpet
FRPT
$3.26B
$1.76M 0.01%
11,890
– –
PIPR icon
715
Piper Sandler
PIPR
$5.29B
$1.76M 0.01%
23,444
+600
+3% +$46.7K
HAL icon
716
Halliburton
HAL
$28B
$1.76M 0.01%
64,625
-2,445
-4% -$71.5K
FCFS icon
717
FirstCash
FCFS
$9.05B
$1.75M 0.01%
16,852
– –
RHP icon
718
Ryman Hospitality Properties
RHP
$7.57B
$1.74M 0.01%
16,490
-1,607
-9% -$179K
SMG icon
719
ScottsMiracle-Gro
SMG
$3.63B
$1.74M 0.01%
26,230
– –
WKC icon
720
World Kinect Corp
WKC
$1.89B
$1.73M 0.01%
62,564
+39
+0.1% +$1.12K
EXPD icon
721
Expeditors International
EXPD
$23.3B
$1.73M 0.01%
15,627
-915
-6% -$109K
BC icon
722
Brunswick
BC
$5.21B
$1.73M 0.01%
26,736
+5
+0% +$392
CUZ icon
723
Cousins Properties
CUZ
$4.83B
$1.73M 0.01%
56,404
+9,831
+21% +$302K
TAP icon
724
Molson Coors Class B
TAP
$7.93B
$1.72M 0.01%
30,037
-223
-0.7% -$13K
DVN icon
725
Devon Energy
DVN
$49.9B
$1.72M 0.01%
52,482
-13,202
-20% -$497K
27 28
29
30 31

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.