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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
ALV icon
1101
Autoliv
ALV
$8.96B
$405K ﹤0.01%
4,315
+190
+5% +$18.3K
SFM icon
1102
Sprouts Farmers Market
SFM
$7.87B
$403K ﹤0.01%
3,174
+175
+6% +$23.3K
UMH
1103
UMH Properties
UMH
$1.38B
$402K ﹤0.01%
21,315
+82
+0.4% +$1.56K
KMT icon
1104
Kennametal
KMT
$2.3B
$402K ﹤0.01%
16,717
+2,841
+20% +$75.7K
LBRT icon
1105
Liberty Energy
LBRT
$3.51B
$401K ﹤0.01%
20,151
-1,161
-5% -$21.5K
AAL icon
1106
American Airlines Group
AAL
$10.1B
$398K ﹤0.01%
22,813
+250
+1% +$3.59K
KBH icon
1107
KB Home
KBH
$3.54B
$396K ﹤0.01%
6,027
-380
-6% -$29.6K
FYBR
1108
DELISTED
Frontier Communications
FYBR
$394K ﹤0.01%
11,355
– –
CVCO icon
1109
Cavco Industries
CVCO
$4.57B
$394K ﹤0.01%
882
-6
-0.7% -$2.75K
LGF.B
1110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$392K ﹤0.01%
51,915
+699
+1% +$4.9K
LMND icon
1111
Lemonade
LMND
$4.09B
$390K ﹤0.01%
10,640
+500
+5% +$16K
REZI icon
1112
Resideo Technologies
REZI
$3.67B
$390K ﹤0.01%
16,909
-1,626
-9% -$38.1K
LAUR icon
1113
Laureate Education
LAUR
$5.05B
$389K ﹤0.01%
21,292
-882
-4% -$15.5K
SHAK icon
1114
Shake Shack
SHAK
$2.9B
$387K ﹤0.01%
2,985
-125
-4% -$15.3K
OLN icon
1115
Olin
OLN
$2.17B
$387K ﹤0.01%
11,455
-375
-3% -$15.7K
CZR icon
1116
Caesars Entertainment
CZR
$6.06B
$386K ﹤0.01%
11,541
-207
-2% -$8.2K
RGR icon
1117
Sturm, Ruger & Co
RGR
$598M
$382K ﹤0.01%
10,788
-173
-2% -$6.73K
MOV icon
1118
Movado Group
MOV
$822M
$379K ﹤0.01%
19,279
-8,380
-30% -$164K
SCHL icon
1119
Scholastic
SCHL
$780M
$379K ﹤0.01%
17,766
-105
-0.6% -$2.67K
ORC
1120
Orchid Island Capital
ORC
$1.31B
$378K ﹤0.01%
47,858
+3,410
+8% +$26.8K
NXRT
1121
NexPoint Residential Trust
NXRT
$631M
$376K ﹤0.01%
8,995
-800
-8% -$35.4K
FULT icon
1122
Fulton Financial
FULT
$4.65B
$375K ﹤0.01%
19,291
– –
HBI
1123
DELISTED
Hanesbrands
HBI
$373K ﹤0.01%
45,876
+2,952
+7% +$23.2K
U icon
1124
Unity
U
$19.3B
$370K ﹤0.01%
16,450
– –
EWA icon
1125
iShares MSCI Australia ETF
EWA
$1.46B
$365K ﹤0.01%
15,300
– –
43 44
45
46 47

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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.