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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
(+53%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.84B |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 4 |
PepsiCo
PEP
|
+$93.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
LPL Financial
LPLA
$29.5B
| $711K | ﹤0.01% |
2,178
+1,368
| +169% | +$405K |
|
952
Sunstone Hotel Investors
SHO
$2B
| $711K | ﹤0.01% |
59,520
-2,982
| -5% | -$32.5K |
|
953
F&G Annuities & Life
FG
$3.57B
| $710K | ﹤0.01% |
17,122
| – | – |
|
|
ALEX
954
DELISTED
Alexander & Baldwin
ALEX
| $707K | ﹤0.01% |
39,302
-1,129
| -3% | -$21.3K |
|
955
Agilysys
AGYS
$3.03B
| $705K | ﹤0.01% |
5,349
-65
| -1% | -$7.96K |
|
956
Valley National Bancorp
VLY
$8.17B
| $704K | ﹤0.01% |
76,813
-9,153
| -11% | -$88.8K |
|
957
Alcoa
AA
$14B
| $704K | ﹤0.01% |
18,642
+2,000
| +12% | +$83.1K |
|
958
Red Rock Resorts
RRR
$3.69B
| $703K | ﹤0.01% |
15,195
-108
| -0.7% | -$5.49K |
|
959
Hasbro
HAS
$13.7B
| $702K | ﹤0.01% |
12,556
+910
| +8% | +$59.4K |
|
960
Texas Capital Bancshares
TCBI
$4.35B
| $700K | ﹤0.01% |
8,948
+450
| +5% | +$36.5K |
|
961
TKO Group
TKO
$14.1B
| $694K | ﹤0.01% |
4,884
-800
| -14% | -$104K |
|
962
Prestige Consumer Healthcare
PBH
$2.52B
| $694K | ﹤0.01% |
8,881
+93
| +1% | +$7.22K |
|
963
Upstart Holdings
UPST
$2.86B
| $693K | ﹤0.01% |
11,251
-9,294
| -45% | -$579K |
|
964
VF Corp
VFC
$5.83B
| $692K | ﹤0.01% |
32,254
-4,900
| -13% | -$99.8K |
|
965
Cytokinetics
CYTK
$10.8B
| $691K | ﹤0.01% |
14,692
-370
| -2% | -$19.2K |
|
966
Marathon Digital Holdings
MARA
$3.79B
| $689K | ﹤0.01% |
41,065
-7,325
| -15% | -$148K |
|
967
NETGEAR
NTGR
$634M
| $689K | ﹤0.01% |
24,706
| – | – |
|
|
TWO
968
Two Harbors Investment
TWO
$1.26B
| $687K | ﹤0.01% |
58,084
+28,607
| +97% | +$346K |
|
969
Aurora
AUR
$13.7B
| $686K | ﹤0.01% |
108,937
+88,821
| +442% | +$556K |
|
970
CNX Resources
CNX
$5.37B
| $686K | ﹤0.01% |
18,708
+128
| +0.7% | +$4.71K |
|
971
Eagle Bancorp
EGBN
$863M
| $686K | ﹤0.01% |
26,346
+23,800
| +935% | +$639K |
|
972
La-Z-Boy
LZB
$1.66B
| $683K | ﹤0.01% |
15,670
-8
| -0.1% | -$338 |
|
|
GAP
973
The Gap Inc
GAP
$7.57B
| $682K | ﹤0.01% |
28,865
+100
| +0.3% | +$2.28K |
|
|
LADR
974
Ladder Capital
LADR
$1.26B
| $679K | ﹤0.01% |
59,377
-1,519
| -2% | -$17.4K |
|
975
Federated Hermes
FHI
$4.74B
| $674K | ﹤0.01% |
16,396
| – | – |
|
Similar funds
GAM
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.