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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
CIEN icon
1026
Ciena
CIEN
$54.8B
$559K ﹤0.01%
6,588
+50
+0.8% +$3.59K
IRDM icon
1027
Iridium Communications
IRDM
$5.25B
$555K ﹤0.01%
19,123
-1,100
-5% -$32.7K
FCF icon
1028
First Commonwealth Financial
FCF
$2.18B
$550K ﹤0.01%
32,500
– –
CPA icon
1029
Copa Holdings
CPA
$5.53B
$548K ﹤0.01%
6,240
– –
ENS icon
1030
EnerSys
ENS
$6.8B
$545K ﹤0.01%
5,894
+47
+0.8% +$4.58K
CNMD icon
1031
CONMED
CNMD
$1.5B
$541K ﹤0.01%
7,880
-1,529
-16% -$107K
SCL icon
1032
Stepan Co
SCL
$1.49B
$540K ﹤0.01%
8,339
+29
+0.3% +$2.15K
ASTE icon
1033
Astec Industries
ASTE
$986M
$539K ﹤0.01%
16,045
+12,217
+319% +$422K
CORT icon
1034
Corcept Therapeutics
CORT
$12.1B
$537K ﹤0.01%
10,665
+814
+8% +$42.7K
RWT
1035
Redwood Trust
RWT
$588M
$537K ﹤0.01%
82,192
-3,623
-4% -$26.1K
PAYO icon
1036
Payoneer
PAYO
$2.4B
$534K ﹤0.01%
53,166
– –
FLR icon
1037
Fluor
FLR
$7.09B
$533K ﹤0.01%
10,808
+241
+2% +$12.7K
MRNA icon
1038
Moderna
MRNA
$24.2B
$531K ﹤0.01%
12,778
-2,113
-14% -$101K
MBC icon
1039
MasterBrand
MBC
$1.89B
$531K ﹤0.01%
36,361
+1,561
+4% +$26.6K
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.01B
$530K ﹤0.01%
39,104
-2,925
-7% -$38.6K
EWN icon
1041
iShares MSCI Netherlands ETF
EWN
$715M
$529K ﹤0.01%
11,900
– –
DAN icon
1042
Dana Inc
DAN
$3.25B
$529K ﹤0.01%
45,779
+42,311
+1,220% +$439K
ALK icon
1043
Alaska Air
ALK
$5.43B
$520K ﹤0.01%
8,027
– –
NOV icon
1044
NOV
NOV
$7.45B
$519K ﹤0.01%
35,580
+3,940
+12% +$61.5K
GMS
1045
DELISTED
GMS Inc
GMS
$517K ﹤0.01%
6,094
+29
+0.5% +$2.73K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.2B
$514K ﹤0.01%
4,134
+240
+6% +$27.5K
AGO icon
1047
Assured Guaranty
AGO
$3.35B
$513K ﹤0.01%
5,700
– –
WU icon
1048
Western Union
WU
$2.2B
$513K ﹤0.01%
48,383
-5,777
-11% -$64K
XHR
1049
Xenia Hotels & Resorts
XHR
$1.73B
$512K ﹤0.01%
34,137
-2,601
-7% -$39.3K
PINS icon
1050
Pinterest
PINS
$13.5B
$511K ﹤0.01%
17,605
-110
-0.6% -$3.46K
40 41
42
43 44

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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.