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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
CVBF icon
826
CVB Financial
CVBF
$3.97B
$1.13M ﹤0.01%
52,358
+9,600
+22% +$203K
UVV icon
827
Universal Corp
UVV
$1.18B
$1.13M ﹤0.01%
20,553
+2,648
+15% +$142K
UNF icon
828
Unifirst Corp
UNF
$5.24B
$1.11M ﹤0.01%
6,482
+25
+0.4% +$4.77K
CXT icon
829
Crane NXT
CXT
$2.96B
$1.11M ﹤0.01%
19,081
– –
CCOI icon
830
Cogent Communications
CCOI
$528M
$1.1M ﹤0.01%
14,243
+63
+0.4% +$5.02K
SLM icon
831
SLM Corp
SLM
$5.14B
$1.1M ﹤0.01%
39,768
-79,133
-67% -$1.96M
TGNA
832
DELISTED
TEGNA Inc
TGNA
$1.09M ﹤0.01%
59,403
-10,867
-15% -$190K
MKL icon
833
Markel Group
MKL
$22.8B
$1.09M ﹤0.01%
630
– –
NBTB icon
834
NBT Bancorp
NBTB
$2.73B
$1.08M ﹤0.01%
22,641
+160
+0.7% +$7.61K
AHR icon
835
American Healthcare REIT
AHR
$10.7B
$1.07M ﹤0.01%
37,405
+16,948
+83% +$456K
CTS icon
836
CTS Corp
CTS
$1.85B
$1.06M ﹤0.01%
20,118
+52
+0.3% +$2.72K
MYRG icon
837
MYR Group
MYRG
$5.14B
$1.06M ﹤0.01%
7,123
+12
+0.2% +$1.68K
AAON icon
838
Aaon
AAON
$7.31B
$1.06M ﹤0.01%
8,992
+213
+2% +$26.1K
WS icon
839
Worthington Steel
WS
$1.94B
$1.06M ﹤0.01%
33,185
-21
-0.1% -$819
LEN.B icon
840
Lennar Class B
LEN.B
$20.2B
$1.05M ﹤0.01%
8,359
-2,335
-22% -$351K
EVR icon
841
Evercore
EVR
$11.5B
$1.05M ﹤0.01%
3,785
-5,635
-60% -$1.6M
EWU icon
842
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.05M ﹤0.01%
30,900
– –
FSLR icon
843
First Solar
FSLR
$25.7B
$1.04M ﹤0.01%
5,921
-35
-0.6% -$6.97K
XRAY icon
844
Dentsply Sirona
XRAY
$2.32B
$1.04M ﹤0.01%
54,397
+25,705
+90% +$544K
CMC icon
845
Commercial Metals
CMC
$8.1B
$1.04M ﹤0.01%
20,989
-198
-0.9% -$11.2K
EXAS
846
DELISTED
Exact Sciences
EXAS
$1.04M ﹤0.01%
18,490
– –
SKX
847
DELISTED
Skechers
SKX
$1.04M ﹤0.01%
15,400
-9,786
-39% -$635K
HII icon
848
Huntington Ingalls Industries
HII
$13B
$1.04M ﹤0.01%
5,478
+2,403
+78% +$519K
LULU icon
849
lululemon athletica
LULU
$14.5B
$1.03M ﹤0.01%
2,693
-60,463
-96% -$19.7M
BCC icon
850
Boise Cascade
BCC
$2.96B
$1.02M ﹤0.01%
8,577
-2,813
-25% -$388K
32 33
34
35 36

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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.