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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
AWK icon
726
American Water Works
AWK
$26.9B
$1.72M 0.01%
13,789
+551
+4% +$74.4K
VAW icon
727
Vanguard Materials ETF
VAW
$3.1B
$1.71M 0.01%
9,100
– –
FNF icon
728
Fidelity National Financial
FNF
$12.9B
$1.7M 0.01%
30,330
-4,655
-13% -$280K
ICUI icon
729
ICU Medical
ICUI
$4.56B
$1.7M 0.01%
10,935
-7
-0.1% -$1.18K
WBD icon
730
Warner Bros
WBD
$67.4B
$1.69M 0.01%
159,767
+12,910
+9% +$120K
LCII icon
731
LCI Industries
LCII
$2.55B
$1.67M 0.01%
16,142
+1,561
+11% +$180K
DG icon
732
Dollar General
DG
$27B
$1.67M 0.01%
21,997
+11,893
+118% +$937K
OGS icon
733
ONE Gas
OGS
$4.96B
$1.66M 0.01%
23,996
+120
+0.5% +$8.76K
FR icon
734
First Industrial Realty Trust
FR
$8.36B
$1.65M 0.01%
32,730
-3,942
-11% -$209K
ONTO icon
735
Onto Innovation
ONTO
$14.5B
$1.64M 0.01%
9,859
-3,029
-24% -$553K
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.01%
58,004
-1,581
-3% -$47.2K
WH icon
737
Wyndham Hotels & Resorts
WH
$5.29B
$1.61M 0.01%
16,018
– –
FUL icon
738
H.B. Fuller
FUL
$3.29B
$1.61M 0.01%
23,880
-50
-0.2% -$3.75K
GATX icon
739
GATX Corp
GATX
$6.23B
$1.61M 0.01%
10,375
-136
-1% -$20.3K
LFUS icon
740
Littelfuse
LFUS
$11.6B
$1.6M 0.01%
6,789
– –
DGX icon
741
Quest Diagnostics
DGX
$26.2B
$1.59M 0.01%
10,555
+402
+4% +$62.5K
SSNC icon
742
SS&C Technologies
SSNC
$18.7B
$1.59M 0.01%
20,943
-5,213
-20% -$390K
PUMP icon
743
ProPetro Holding
PUMP
$1.43B
$1.58M 0.01%
169,591
+7,101
+4% +$58.5K
WBS icon
744
Webster Financial
WBS
$12.8B
$1.57M 0.01%
28,343
– –
FOXA icon
745
Fox Class A
FOXA
$26.6B
$1.56M 0.01%
32,186
-620
-2% -$27.9K
DTM icon
746
DT Midstream
DTM
$13.7B
$1.56M 0.01%
15,571
– –
TRNO icon
747
Terreno Realty
TRNO
$7.45B
$1.56M 0.01%
26,102
-1,967
-7% -$121K
INCY icon
748
Incyte
INCY
$24.6B
$1.56M 0.01%
22,525
-7,731
-26% -$551K
BRBR icon
749
BellRing Brands
BRBR
$1.32B
$1.56M 0.01%
20,647
– –
ZD icon
750
Ziff Davis
ZD
$2B
$1.55M 0.01%
28,615
-784
-3% -$41.1K
28 29
30
31 32

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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.