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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
SCI icon
926
Service Corp International
SCI
$11.4B
$800K ﹤0.01%
10,025
– –
BOH icon
927
Bank of Hawaii
BOH
$3.12B
$796K ﹤0.01%
11,176
– –
AX icon
928
Axos Financial
AX
$5.69B
$791K ﹤0.01%
11,321
– –
IONQ icon
929
IonQ
IONQ
$17.2B
$784K ﹤0.01%
18,764
+16,177
+625% +$406K
BNL icon
930
Broadstone Net Lease
BNL
$3.96B
$784K ﹤0.01%
48,429
-5,109
-10% -$89K
SR icon
931
Spire
SR
$4.84B
$781K ﹤0.01%
11,382
-374
-3% -$25.1K
AI icon
932
C3.ai
AI
$1.62B
$775K ﹤0.01%
22,519
+149
+0.7% +$4.63K
OXM icon
933
Oxford Industries
OXM
$544M
$773K ﹤0.01%
9,807
-505
-5% -$39.6K
LCID icon
934
Lucid Motors
LCID
$2.62B
$771K ﹤0.01%
25,530
+24,950
+4,302% +$650K
ALTM
935
DELISTED
Arcadium Lithium plc
ALTM
$762K ﹤0.01%
148,492
+17,463
+13% +$89.2K
PBF icon
936
PBF Energy
PBF
$8.22B
$752K ﹤0.01%
28,328
-525
-2% -$16K
FWONA icon
937
Liberty Media Series A
FWONA
$23.5B
$748K ﹤0.01%
8,900
– –
WGO icon
938
Winnebago Industries
WGO
$915M
$746K ﹤0.01%
15,617
-31
-0.2% -$1.76K
CDW icon
939
CDW
CDW
$16.9B
$746K ﹤0.01%
4,287
-699
-14% -$136K
AIV
940
Aimco
AIV
$382M
$744K ﹤0.01%
81,869
+41,293
+102% +$357K
AMTM
941
Amentum Holdings
AMTM
$5.6B
$736K ﹤0.01%
34,999
-788
-2% -$20.4K
BOKF icon
942
BOK Financial
BOKF
$8.73B
$736K ﹤0.01%
6,910
– –
JWN
943
DELISTED
Nordstrom
JWN
$733K ﹤0.01%
30,370
– –
FPI
944
Farmland Partners
FPI
$428M
$730K ﹤0.01%
56,439
+22,774
+68% +$267K
POWI icon
945
Power Integrations
POWI
$3.52B
$719K ﹤0.01%
11,653
-80
-0.7% -$5.09K
WTTR icon
946
Select Water Solutions
WTTR
$2.71B
$716K ﹤0.01%
54,098
– –
VSXY
947
Victoria's Secret
VSXY
$7.68B
$716K ﹤0.01%
17,283
+3,277
+23% +$116K
LDOS icon
948
Leidos
LDOS
$17.6B
$713K ﹤0.01%
4,947
-4,731
-49% -$787K
NEO icon
949
NeoGenomics
NEO
$2.12B
$712K ﹤0.01%
43,215
-1,889
-4% -$29.3K
INDB icon
950
Independent Bank
INDB
$4.01B
$712K ﹤0.01%
10,988
– –
36 37
38
39 40

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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.