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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
TXNM
751
TXNM Energy Inc
TXNM
$5.91B
$1.55M 0.01%
31,563
+80
+0.3% +$3.69K
ZG icon
752
Zillow
ZG
$7.66B
$1.55M 0.01%
21,850
– –
CBU icon
753
Community Bank
CBU
$3.37B
$1.55M 0.01%
24,910
-100
-0.4% -$6.4K
BBWI icon
754
Bath & Body Works
BBWI
$3.89B
$1.54M 0.01%
39,732
+95
+0.2% +$3.18K
ENSG icon
755
The Ensign Group
ENSG
$10.7B
$1.54M 0.01%
11,571
+78
+0.7% +$11.3K
HIW icon
756
Highwoods Properties
HIW
$3.41B
$1.54M 0.01%
50,255
-2,916
-5% -$95K
AROC icon
757
Archrock
AROC
$5.81B
$1.53M 0.01%
61,383
+1,108
+2% +$25.7K
THO icon
758
Thor Industries
THO
$4.14B
$1.51M 0.01%
15,791
+15
+0.1% +$1.6K
PAYC icon
759
Paycom
PAYC
$9.62B
$1.51M 0.01%
7,351
+4,685
+176% +$954K
LYB icon
760
LyondellBasell Industries
LYB
$20.2B
$1.5M 0.01%
20,261
-6,231
-24% -$524K
AMG icon
761
Affiliated Managers Group
AMG
$9.6B
$1.5M 0.01%
8,124
– –
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.01%
30,900
-4,000
-11% -$195K
COLD icon
763
Americold
COLD
$4.17B
$1.5M 0.01%
69,068
-8,026
-10% -$194K
CADE
764
DELISTED
Cadence Bank
CADE
$1.49M 0.01%
43,010
– –
BEN icon
765
Franklin Resources
BEN
$17B
$1.49M 0.01%
72,386
-6,400
-8% -$135K
PCH
766
DELISTED
PotlatchDeltic
PCH
$1.48M 0.01%
37,803
-4,370
-10% -$185K
DAY
767
DELISTED
Dayforce
DAY
$1.48M 0.01%
20,336
-445
-2% -$32.3K
EHC icon
768
Encompass Health
EHC
$12.4B
$1.47M 0.01%
15,875
-600
-4% -$58.9K
MELI icon
769
Mercado Libre
MELI
$92.5B
$1.46M 0.01%
861
+85
+11% +$166K
ABR icon
770
Arbor Realty Trust
ABR
$1,000M
$1.46M 0.01%
105,373
+23,987
+29% +$353K
IWL icon
771
iShares Russell Top 200 ETF
IWL
$2.28B
$1.45M 0.01%
+10,000
New +$1.45M
ESTC icon
772
Elastic
ESTC
$7.93B
$1.44M 0.01%
14,525
+14,115
+3,443% +$1.3M
KNF icon
773
Knife River
KNF
$3.83B
$1.43M 0.01%
14,118
-1
-0% -$98
CPB icon
774
Campbell Soup
CPB
$6.69B
$1.43M 0.01%
34,247
+5,123
+18% +$231K
NVT icon
775
nVent Electric
NVT
$26.3B
$1.42M 0.01%
20,792
– –
29 30
31
32 33

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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.