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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
MSGS icon
1001
Madison Square Garden
MSGS
$9.51B
$599K ﹤0.01%
2,652
-200
-7% -$44.6K
RKT icon
1002
Rocket Companies
RKT
$40.4B
$598K ﹤0.01%
53,100
– –
KEX icon
1003
Kirby Corp
KEX
$6.98B
$598K ﹤0.01%
5,650
– –
RDFN
1004
DELISTED
Redfin
RDFN
$598K ﹤0.01%
75,953
-22,710
-23% -$220K
OGN icon
1005
Organon & Co
OGN
$3.58B
$597K ﹤0.01%
40,019
-23,621
-37% -$385K
EWQ icon
1006
iShares MSCI France ETF
EWQ
$334M
$596K ﹤0.01%
16,620
-705
-4% -$26.3K
FAF icon
1007
First American
FAF
$7.37B
$595K ﹤0.01%
9,533
– –
MSA icon
1008
Mine Safety
MSA
$7.49B
$595K ﹤0.01%
3,588
-100
-3% -$17.1K
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
$592K ﹤0.01%
33,805
-3,432
-9% -$57.4K
SFL icon
1010
SFL Corp
SFL
$1.54B
$592K ﹤0.01%
57,899
+11,909
+26% +$127K
MPT
1011
Medical Properties Trust
MPT
$2.42B
$591K ﹤0.01%
146,290
-20,729
-12% -$92.8K
ACA icon
1012
Arcosa
ACA
$7.12B
$589K ﹤0.01%
6,092
+463
+8% +$46.6K
GBX icon
1013
The Greenbrier Companies
GBX
$1.43B
$588K ﹤0.01%
9,634
-305
-3% -$18.6K
CW icon
1014
Curtiss-Wright
CW
$26.1B
$587K ﹤0.01%
1,654
– –
LNTH icon
1015
Lantheus
LNTH
$6.57B
$586K ﹤0.01%
6,552
-1,267
-16% -$123K
CBSH icon
1016
Commerce Bancshares
CBSH
$8.49B
$581K ﹤0.01%
9,792
-3
-0% -$181
AEIS icon
1017
Advanced Energy
AEIS
$12.9B
$579K ﹤0.01%
5,008
+85
+2% +$9.56K
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
$575K ﹤0.01%
18,634
-12,724
-41% -$296K
SWX icon
1019
Southwest Gas
SWX
$6.63B
$575K ﹤0.01%
8,127
-291
-3% -$21.6K
RRX icon
1020
Regal Rexnord
RRX
$11.5B
$565K ﹤0.01%
3,636
+20
+0.6% +$3.38K
VAC icon
1021
Marriott Vacations Worldwide
VAC
$3.99B
$565K ﹤0.01%
6,237
-2,696
-30% -$233K
CMCO icon
1022
Columbus McKinnon
CMCO
$563M
$564K ﹤0.01%
15,156
+115
+0.8% +$4.17K
IVT icon
1023
InvenTrust Properties
IVT
$2.56B
$564K ﹤0.01%
18,590
+46
+0.2% +$1.38K
WSR
1024
DELISTED
Whitestone REIT
WSR
$562K ﹤0.01%
39,626
-1,508
-4% -$21.5K
URBN icon
1025
Urban Outfitters
URBN
$6.8B
$561K ﹤0.01%
10,214
+58
+0.6% +$2.48K
39 40
41
42 43

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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.