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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
CHCO icon
1151
City Holding Co
CHCO
$2.06B
$331K ﹤0.01%
2,794
– –
CLW icon
1152
Clearwater Paper
CLW
$366M
$330K ﹤0.01%
11,082
+72
+0.7% +$1.95K
SAFE
1153
Safehold
SAFE
$1.08B
$327K ﹤0.01%
17,512
-2,086
-11% -$45.3K
FA icon
1154
First Advantage
FA
$3.64B
$327K ﹤0.01%
17,453
-1,002
-5% -$19K
SPCE icon
1155
Virgin Galactic
SPCE
$498M
$326K ﹤0.01%
55,441
+278
+0.5% +$1.85K
HELE icon
1156
Helen of Troy
HELE
$682M
$326K ﹤0.01%
5,445
+116
+2% +$7.71K
GDEN
1157
DELISTED
Golden Entertainment
GDEN
$325K ﹤0.01%
10,190
+3,037
+42% +$96.4K
EXLS icon
1158
EXL Service
EXLS
$5.29B
$321K ﹤0.01%
7,222
+155
+2% +$6.7K
SNOW icon
1159
Snowflake
SNOW
$116B
$314K ﹤0.01%
2,035
+490
+32% +$69K
DXC icon
1160
DXC Technology
DXC
$1.73B
$312K ﹤0.01%
15,610
-1,275
-8% -$26.9K
ALX
1161
Alexander's
ALX
$1.39B
$309K ﹤0.01%
1,547
-141
-8% -$31.2K
AEO icon
1162
American Eagle Outfitters
AEO
$2.91B
$309K ﹤0.01%
18,531
-2,309
-11% -$43.7K
TFIN icon
1163
Triumph Financial Inc
TFIN
$1.82B
$309K ﹤0.01%
3,399
– –
OMF icon
1164
OneMain Financial
OMF
$7.32B
$308K ﹤0.01%
5,900
+1,200
+26% +$62.2K
AMSF icon
1165
AMERISAFE
AMSF
$519M
$305K ﹤0.01%
5,914
+5,500
+1,329% +$298K
GRC icon
1166
Gorman-Rupp
GRC
$2.19B
$304K ﹤0.01%
8,025
– –
NEOG icon
1167
Neogen
NEOG
$2.51B
$304K ﹤0.01%
25,048
-3,210
-11% -$44.9K
Z icon
1168
Zillow
Z
$7.68B
$304K ﹤0.01%
4,100
– –
ARCB icon
1169
ArcBest
ARCB
$3.03B
$304K ﹤0.01%
3,253
+28
+0.9% +$2.96K
AMR icon
1170
Alpha Metallurgical Resources
AMR
$1.95B
$302K ﹤0.01%
1,510
+12
+0.8% +$2.69K
DEA
1171
Easterly Government Properties
DEA
$1.14B
$301K ﹤0.01%
10,590
-2,550
-19% -$81K
SAIC icon
1172
Saic
SAIC
$5.3B
$300K ﹤0.01%
2,683
-200
-7% -$26.4K
RDNT icon
1173
RadNet
RDNT
$6B
$300K ﹤0.01%
4,291
+716
+20% +$52.8K
COOP
1174
DELISTED
Mr. Cooper
COOP
$297K ﹤0.01%
3,097
– –
CVLT icon
1175
Commault Systems
CVLT
$5.78B
$296K ﹤0.01%
1,960
+66
+3% +$10.6K
45 46
47
48 49

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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.