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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
WDFC icon
976
WD-40
WDFC
$3.12B
$673K ﹤0.01%
2,772
+1
+0% +$266
FL
977
DELISTED
Foot Locker
FL
$671K ﹤0.01%
30,815
-10,340
-25% -$242K
POWL icon
978
Powell Industries
POWL
$7.59B
$667K ﹤0.01%
9,027
+873
+11% +$78K
CGNX icon
979
Cognex
CGNX
$10.6B
$665K ﹤0.01%
18,550
-1,225
-6% -$48K
HEI.A icon
980
HEICO Corp Class A
HEI.A
$36.9B
$661K ﹤0.01%
3,552
– –
MCHI icon
981
iShares MSCI China ETF
MCHI
$6.28B
$656K ﹤0.01%
+14,000
New +$691K
EQH icon
982
Equitable Holdings
EQH
$14B
$652K ﹤0.01%
13,820
+65
+0.5% +$3K
PPLI
983
People Inc
PPLI
$3B
$652K ﹤0.01%
18,419
-445
-2% -$17.8K
LXP icon
984
LXP Industrial Trust
LXP
$3.58B
$644K ﹤0.01%
15,586
-968
-6% -$44.9K
ENR icon
985
Energizer
ENR
$1.51B
$636K ﹤0.01%
18,235
+236
+1% +$8.16K
JANX icon
986
Janux Therapeutics
JANX
$1.02B
$635K ﹤0.01%
11,867
-8,476
-42% -$448K
CWT icon
987
California Water Service
CWT
$3.09B
$634K ﹤0.01%
13,991
+165
+1% +$8.33K
INN
988
Summit Hotel Properties
INN
$670M
$633K ﹤0.01%
92,477
+11,839
+15% +$77.8K
LSCC icon
989
Lattice Semiconductor
LSCC
$17.8B
$632K ﹤0.01%
11,165
– –
HRL icon
990
Hormel Foods
HRL
$13.4B
$631K ﹤0.01%
20,127
+2,074
+11% +$65K
PINC
991
DELISTED
Premier
PINC
$628K ﹤0.01%
+29,615
New +$628K
IBP icon
992
Installed Building Products
IBP
$6.48B
$626K ﹤0.01%
3,572
-5
-0.1% -$1.09K
FLO icon
993
Flowers Foods
FLO
$1.52B
$622K ﹤0.01%
30,106
-19,270
-39% -$424K
SPXC icon
994
SPX Corp
SPXC
$10.9B
$620K ﹤0.01%
4,260
+58
+1% +$9.36K
TRU icon
995
TransUnion
TRU
$15.5B
$617K ﹤0.01%
6,650
-65
-1% -$6.58K
DRH icon
996
Diamondrock Hospitality Co
DRH
$2.47B
$609K ﹤0.01%
65,652
-4,105
-6% -$37.5K
RBLX icon
997
Roblox
RBLX
$26.3B
$607K ﹤0.01%
10,495
– –
BLDR icon
998
Builders FirstSource
BLDR
$8.03B
$603K ﹤0.01%
4,222
-382
-8% -$67.6K
CNS icon
999
Cohen & Steers
CNS
$4.38B
$602K ﹤0.01%
6,519
– –
PCOR icon
1000
Procore
PCOR
$8.94B
$599K ﹤0.01%
8,000
– –
38 39
40
41 42

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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.