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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
CHDN icon
876
Churchill Downs
CHDN
$6.16B
$938K ﹤0.01%
7,000
– –
ATI icon
877
ATI
ATI
$31.2B
$935K ﹤0.01%
16,996
– –
AAP icon
878
Advance Auto Parts
AAP
$3.35B
$931K ﹤0.01%
19,689
+7,285
+59% +$297K
HDB icon
879
HDFC Bank
HDB
$121B
$926K ﹤0.01%
29,000
-394,826
-93% -$12.6M
NBR icon
880
Nabors Industries
NBR
$1.32B
$916K ﹤0.01%
16,023
+23
+0.1% +$1.63K
TM icon
881
Toyota
TM
$225B
$911K ﹤0.01%
4,683
– –
CACI icon
882
CACI
CACI
$14.6B
$910K ﹤0.01%
2,253
-75
-3% -$36.6K
CSGS
883
DELISTED
CSG Systems International
CSGS
$909K ﹤0.01%
17,684
+99
+0.6% +$5.1K
DIN icon
884
Dine Brands
DIN
$454M
$909K ﹤0.01%
29,686
+9,910
+50% +$319K
X
885
DELISTED
US Steel
X
$894K ﹤0.01%
26,298
– –
AXS icon
886
AXIS Capital
AXS
$7.36B
$892K ﹤0.01%
10,020
– –
CELH icon
887
Celsius Holdings
CELH
$6.82B
$889K ﹤0.01%
33,761
-136
-0.4% -$4.03K
TRN icon
888
Trinity Industries
TRN
$2.3B
$888K ﹤0.01%
25,311
-189
-0.7% -$6.83K
MKTX icon
889
MarketAxess Holdings
MKTX
$5.72B
$883K ﹤0.01%
3,907
+30
+0.8% +$7.9K
UNIT
890
Uniti Group
UNIT
$2.26B
$882K ﹤0.01%
160,311
+13,135
+9% +$74.5K
PTEN icon
891
Patterson-UTI
PTEN
$4.2B
$880K ﹤0.01%
106,591
-308,218
-74% -$2.47M
IIPR icon
892
Innovative Industrial Properties
IIPR
$1.68B
$880K ﹤0.01%
12,821
-2,828
-18% -$318K
LTC
893
LTC Properties
LTC
$2.07B
$879K ﹤0.01%
25,433
-3,464
-12% -$128K
CDP icon
894
COPT Defense Properties
CDP
$4.12B
$876K ﹤0.01%
28,007
-2,850
-9% -$90.5K
BBIO icon
895
BridgeBio Pharma
BBIO
$16.6B
$876K ﹤0.01%
31,911
-142
-0.4% -$3.67K
AGNT
896
AGNT Inc
AGNT
$710M
$874K ﹤0.01%
75,965
+4,913
+7% +$64.7K
SEE
897
DELISTED
Sealed Air
SEE
$870K ﹤0.01%
25,703
-1,120
-4% -$40K
ECG
898
Everus Construction Group
ECG
$6.82B
$863K ﹤0.01%
+13,122
New +$826K
PARA
899
DELISTED
Paramount Global Class B
PARA
$861K ﹤0.01%
81,917
-10,217
-11% -$110K
MTN icon
900
Vail Resorts
MTN
$5.24B
$861K ﹤0.01%
4,538
+3,648
+410% +$653K
34 35
36
37 38

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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.