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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
SNV
801
DELISTED
Synovus
SNV
$1.27M ﹤0.01%
24,595
-5,000
-17% -$259K
SJM icon
802
J.M. Smucker
SJM
$12.6B
$1.26M ﹤0.01%
11,465
+5,395
+89% +$621K
ANDE icon
803
Andersons Inc
ANDE
$2.23B
$1.26M ﹤0.01%
31,134
-127
-0.4% -$5.89K
SLVM icon
804
Sylvamo
SLVM
$1.6B
$1.26M ﹤0.01%
15,890
-88
-0.6% -$7.59K
PECO icon
805
Phillips Edison & Co
PECO
$5.15B
$1.25M ﹤0.01%
33,215
-1,252
-4% -$47.7K
DORM icon
806
Dorman Products
DORM
$3.95B
$1.25M ﹤0.01%
9,633
+3
+0% +$384
ONB icon
807
Old National Bancorp
ONB
$10.1B
$1.24M ﹤0.01%
57,144
– –
APAM icon
808
Artisan Partners
APAM
$3B
$1.24M ﹤0.01%
28,742
-6,000
-17% -$274K
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.23M ﹤0.01%
33,300
-306,700
-90% -$11.4M
UVE icon
810
Universal Insurance Holdings
UVE
$1.21B
$1.22M ﹤0.01%
58,045
+58,000
+128,889% +$1.21M
AKR icon
811
Acadia Realty Trust
AKR
$2.78B
$1.22M ﹤0.01%
50,065
+116
+0.2% +$2.84K
DELL icon
812
Dell
DELL
$296B
$1.21M ﹤0.01%
10,512
+2,502
+31% +$314K
CBOE icon
813
Cboe Global Markets
CBOE
$29.8B
$1.19M ﹤0.01%
6,068
+108
+2% +$22.2K
NSA
814
DELISTED
National Storage Affiliates Trust
NSA
$1.18M ﹤0.01%
31,120
-1,752
-5% -$75.1K
CNA icon
815
CNA Financial
CNA
$13.9B
$1.17M ﹤0.01%
24,220
-5,400
-18% -$264K
PCTY icon
816
Paylocity
PCTY
$7.73B
$1.17M ﹤0.01%
5,842
+5,742
+5,742% +$1.1M
DEI icon
817
Douglas Emmett
DEI
$1.93B
$1.16M ﹤0.01%
61,676
-14,889
-19% -$278K
JNPR
818
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
30,849
-1,280
-4% -$48.4K
HMN icon
819
Horace Mann Educators
HMN
$2.14B
$1.16M ﹤0.01%
29,444
– –
KNX icon
820
Knight Transportation
KNX
$11.2B
$1.15M ﹤0.01%
21,776
– –
PII icon
821
Polaris
PII
$3.97B
$1.15M ﹤0.01%
19,915
-4,620
-19% -$321K
APLE icon
822
Apple Hospitality REIT
APLE
$3.71B
$1.15M ﹤0.01%
73,988
-6,453
-8% -$100K
PODD icon
823
Insulet
PODD
$9.91B
$1.15M ﹤0.01%
4,388
+43
+1% +$10.8K
CRL icon
824
Charles River Laboratories
CRL
$13.2B
$1.14M ﹤0.01%
6,154
-588
-9% -$113K
FELE icon
825
Franklin Electric
FELE
$4.75B
$1.13M ﹤0.01%
11,643
+12
+0.1% +$1.25K
31 32
33
34 35

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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.