We are live on ! Find out more
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
NX icon
1126
Quanex
NX
$1.01B
$365K ﹤0.01%
15,054
+45
+0.3% +$1.29K
LGIH icon
1127
LGI Homes
LGIH
$1.34B
$363K ﹤0.01%
4,057
+85
+2% +$8.93K
QGEN icon
1128
Qiagen
QGEN
$8.81B
$362K ﹤0.01%
7,897
– –
ELF icon
1129
e.l.f. Beauty
ELF
$5.61B
$361K ﹤0.01%
2,872
+91
+3% +$10.9K
HQY icon
1130
HealthEquity
HQY
$8.83B
$357K ﹤0.01%
3,719
+299
+9% +$27.9K
HCC icon
1131
Warrior Met Coal
HCC
$5.16B
$355K ﹤0.01%
6,542
+471
+8% +$30.1K
ZUMZ icon
1132
Zumiez
ZUMZ
$322M
$352K ﹤0.01%
18,353
– –
ELME
1133
Elme Communities
ELME
$144M
$352K ﹤0.01%
22,730
-2,294
-9% -$38K
UHAL.B icon
1134
U-Haul Holding Co Series N
UHAL.B
$12.5B
$351K ﹤0.01%
5,480
– –
CUBI icon
1135
Customers Bancorp
CUBI
$2.8B
$348K ﹤0.01%
7,152
– –
FTAI icon
1136
FTAI Aviation
FTAI
$23.2B
$346K ﹤0.01%
2,405
+161
+7% +$23.7K
GOOD
1137
Gladstone Commercial Corp
GOOD
$619M
$346K ﹤0.01%
21,311
– –
WD icon
1138
Walker & Dunlop
WD
$1.48B
$345K ﹤0.01%
3,553
– –
PENN icon
1139
PENN Entertainment
PENN
$2.57B
$345K ﹤0.01%
17,410
– –
PRK icon
1140
Park National Corp
PRK
$3.67B
$344K ﹤0.01%
2,009
+300
+18% +$54.2K
MHO icon
1141
M/I Homes
MHO
$3.85B
$342K ﹤0.01%
2,575
+26
+1% +$4.09K
GKOS icon
1142
Glaukos
GKOS
$10.7B
$341K ﹤0.01%
2,274
+54
+2% +$7.44K
DX
1143
Dynex Capital
DX
$3.21B
$341K ﹤0.01%
26,935
– –
BDN
1144
Brandywine Realty Trust
BDN
$534M
$340K ﹤0.01%
60,738
-4,321
-7% -$24.1K
SILA
1145
DELISTED
Sila Realty Trust
SILA
$338K ﹤0.01%
13,913
-1,575
-10% -$39.7K
ORA icon
1146
Ormat Technologies
ORA
$7.04B
$338K ﹤0.01%
4,988
+79
+2% +$6.1K
GNRC icon
1147
Generac Holdings
GNRC
$12.7B
$337K ﹤0.01%
2,173
+165
+8% +$28.5K
BG icon
1148
Bunge Global
BG
$21.4B
$336K ﹤0.01%
4,320
-1,439
-25% -$126K
AD
1149
Array Digital Infrastructure
AD
$3.01B
$332K ﹤0.01%
5,300
– –
HOMB icon
1150
Home BancShares
HOMB
$6.22B
$331K ﹤0.01%
11,699
– –
44 45
46
47 48

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.