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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
BIV icon
901
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$859K ﹤0.01%
11,495
+2,215
+24% +$168K
ALGT icon
902
Allegiant Air
ALGT
$2.42B
$849K ﹤0.01%
9,017
+8,491
+1,614% +$619K
SIG icon
903
Signet Jewelers
SIG
$3.64B
$843K ﹤0.01%
10,440
+37
+0.4% +$3.45K
MLI icon
904
Mueller Industries
MLI
$15.2B
$842K ﹤0.01%
21,230
+192
+0.9% +$7.8K
FCPT icon
905
Four Corners Property Trust
FCPT
$2.7B
$842K ﹤0.01%
30,615
-1,147
-4% -$32.7K
BCPC
906
Balchem Corp
BCPC
$5.7B
$841K ﹤0.01%
5,135
+29
+0.6% +$5.03K
WCC
907
WESCO International
WCC
$18.1B
$841K ﹤0.01%
4,646
+15
+0.3% +$2.84K
LIVN icon
908
LivaNova
LIVN
$4.26B
$837K ﹤0.01%
18,073
+7
+0% +$359
MASI
909
DELISTED
Masimo
MASI
$835K ﹤0.01%
5,052
+5,022
+16,740% +$793K
TKR icon
910
Timken Company
TKR
$9B
$834K ﹤0.01%
11,683
– –
MSM icon
911
MSC Industrial Direct
MSM
$6.81B
$834K ﹤0.01%
11,162
-2,599
-19% -$214K
NHI icon
912
National Health Investors
NHI
$3.39B
$831K ﹤0.01%
11,829
-1,193
-9% -$90.7K
CRI icon
913
Carter's
CRI
$1.46B
$831K ﹤0.01%
15,330
-3,780
-20% -$217K
BAH icon
914
Booz Allen Hamilton
BAH
$9.39B
$824K ﹤0.01%
6,401
+6,001
+1,500% +$932K
DLX icon
915
Deluxe
DLX
$1.13B
$822K ﹤0.01%
36,409
-4,176
-10% -$89.7K
GTY
916
Getty Realty Corp
GTY
$2.01B
$817K ﹤0.01%
26,686
-1,074
-4% -$34.1K
CURB
917
Curbline Properties
CURB
$3.42B
$811K ﹤0.01%
+34,521
New +$812K
PHIN icon
918
Phinia Inc
PHIN
$2.76B
$810K ﹤0.01%
16,806
+15
+0.1% +$741
PB icon
919
Prosperity Bancshares
PB
$8.87B
$809K ﹤0.01%
10,659
-4,145
-28% -$320K
UCB
920
United Community Banks
UCB
$4.35B
$808K ﹤0.01%
24,835
-90
-0.4% -$2.8K
STNE icon
921
StoneCo
STNE
$2.45B
$805K ﹤0.01%
101,039
-748
-0.7% -$7.58K
ARLO icon
922
Arlo Technologies
ARLO
$1.6B
$804K ﹤0.01%
71,880
+105
+0.1% +$1.22K
WWW icon
923
Wolverine World Wide
WWW
$1.5B
$803K ﹤0.01%
36,192
-5,241
-13% -$105K
ROG icon
924
Rogers Corp
ROG
$2.4B
$802K ﹤0.01%
7,891
+53
+0.7% +$5.52K
PJT icon
925
PJT Partners
PJT
$4.46B
$802K ﹤0.01%
5,080
+200
+4% +$30.5K
35 36
37
38 39

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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.