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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
FE icon
851
FirstEnergy
FE
$27B
$1.01M ﹤0.01%
25,356
-5,907
-19% -$247K
LAD icon
852
Lithia Motors
LAD
$8.37B
$990K ﹤0.01%
2,770
+2,534
+1,074% +$893K
ARR
853
Armour Residential REIT
ARR
$2.36B
$990K ﹤0.01%
52,478
+22,500
+75% +$432K
UE icon
854
Urban Edge Properties
UE
$2.74B
$987K ﹤0.01%
45,900
-2,387
-5% -$53.1K
HASI icon
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$986K ﹤0.01%
36,208
+6,990
+24% +$219K
AMCR icon
856
Amcor
AMCR
$21.7B
$985K ﹤0.01%
20,939
-11,161
-35% -$583K
LVS icon
857
Las Vegas Sands
LVS
$29.6B
$985K ﹤0.01%
19,181
+341
+2% +$17.7K
VNT icon
858
Vontier
VNT
$4.61B
$985K ﹤0.01%
27,012
– –
KAI icon
859
Kadant
KAI
$4B
$984K ﹤0.01%
2,851
+3
+0.1% +$1.09K
LMAT icon
860
LeMaitre Vascular
LMAT
$1.86B
$983K ﹤0.01%
10,666
– –
EXE
861
Expand Energy Corp
EXE
$22.5B
$977K ﹤0.01%
9,812
+9,754
+16,817% +$900K
PRG icon
862
PROG Holdings
PRG
$1.69B
$971K ﹤0.01%
22,970
-4
-0% -$185
HWC icon
863
Hancock Whitney
HWC
$6.24B
$971K ﹤0.01%
17,739
-4,400
-20% -$244K
TMDX icon
864
Transmedics
TMDX
$3.02B
$971K ﹤0.01%
15,568
-23
-0.1% -$2.14K
TREX icon
865
Trex
TREX
$4.96B
$964K ﹤0.01%
13,963
-280
-2% -$19.7K
NMRK icon
866
Newmark Group
NMRK
$2.6B
$964K ﹤0.01%
75,232
-47
-0.1% -$695
BFH icon
867
Bread Financial
BFH
$4.4B
$960K ﹤0.01%
15,730
-83
-0.5% -$4.69K
NYT icon
868
New York Times
NYT
$10.2B
$953K ﹤0.01%
18,314
-100
-0.5% -$5.46K
CNO icon
869
CNO Financial Group
CNO
$5.08B
$953K ﹤0.01%
25,614
– –
MDU icon
870
MDU Resources
MDU
$4.28B
$953K ﹤0.01%
52,488
-42,253
-45% -$741K
CBRL icon
871
Cracker Barrel
CBRL
$1.26B
$951K ﹤0.01%
17,999
+6,993
+64% +$346K
DIOD icon
872
Diodes
DIOD
$4.78B
$950K ﹤0.01%
15,399
+59
+0.4% +$3.68K
JBTM
873
JBT Marel
JBTM
$6.37B
$947K ﹤0.01%
7,449
+46
+0.6% +$5.31K
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.41B
$945K ﹤0.01%
52,742
-16,876
-24% -$312K
GVA icon
875
Granite Construction
GVA
$5.47B
$940K ﹤0.01%
10,701
– –
33 34
35
36 37

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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.