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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
TRIP icon
1251
TripAdvisor
TRIP
$1.28B
$224K ﹤0.01%
15,199
+170
+1% +$2.48K
SSB icon
1252
SouthState Bank Corp
SSB
$10.7B
$224K ﹤0.01%
2,250
+15
+0.7% +$1.55K
ITCI
1253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$224K ﹤0.01%
2,676
– –
CBL
1254
CBL Properties
CBL
$1.76B
$221K ﹤0.01%
7,529
-1,174
-13% -$33.3K
ANF icon
1255
Abercrombie & Fitch
ANF
$5.24B
$221K ﹤0.01%
1,481
+22
+2% +$3.21K
PCVX icon
1256
Vaxcyte
PCVX
$8.81B
$220K ﹤0.01%
2,684
+475
+22% +$47.2K
COKE icon
1257
Coca-Cola Consolidated
COKE
$12.1B
$219K ﹤0.01%
1,740
-10
-0.6% -$1.25K
XRN
1258
Chiron Real Estate Inc
XRN
$465M
$217K ﹤0.01%
5,472
-1,006
-16% -$44.5K
BOOT icon
1259
Boot Barn
BOOT
$5.02B
$216K ﹤0.01%
1,424
+26
+2% +$3.84K
MGRC icon
1260
McGrath RentCorp
MGRC
$2.95B
$215K ﹤0.01%
1,919
+65
+4% +$7.46K
UBSI icon
1261
United Bankshares
UBSI
$6.61B
$214K ﹤0.01%
5,656
+608
+12% +$23.9K
ASIX icon
1262
AdvanSix
ASIX
$452M
$214K ﹤0.01%
7,496
+14
+0.2% +$423
FSS icon
1263
Federal Signal
FSS
$7.86B
$213K ﹤0.01%
2,306
+71
+3% +$6.52K
MIDD icon
1264
Middleby
MIDD
$5.43B
$212K ﹤0.01%
1,565
– –
ASB icon
1265
Associated Banc-Corp
ASB
$6.02B
$212K ﹤0.01%
8,853
-10,676
-55% -$261K
EPAM icon
1266
EPAM Systems
EPAM
$5.15B
$211K ﹤0.01%
901
-182
-17% -$40.5K
RMBS icon
1267
Rambus
RMBS
$10.5B
$211K ﹤0.01%
3,985
-755
-16% -$38.5K
KSS icon
1268
Kohl's
KSS
$2.1B
$211K ﹤0.01%
15,000
-21,300
-59% -$367K
STC icon
1269
Stewart Information Services
STC
$2B
$210K ﹤0.01%
3,115
– –
VREX icon
1270
Varex Imaging
VREX
$783M
$210K ﹤0.01%
14,399
+204
+1% +$2.85K
AHRT
1271
AH Realty Trust
AHRT
$501M
$210K ﹤0.01%
20,132
+223
+1% +$2.42K
FBK icon
1272
FB Financial Corp
FBK
$3.07B
$210K ﹤0.01%
4,078
– –
NXST icon
1273
Nexstar Media Group
NXST
$5.69B
$210K ﹤0.01%
1,328
– –
WEN icon
1274
Wendy's
WEN
$1.44B
$210K ﹤0.01%
12,865
-14,000
-52% -$256K
KFY icon
1275
Korn Ferry
KFY
$4.25B
$209K ﹤0.01%
3,089
+103
+3% +$7.49K
49 50
51
52 53

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Gates Foundation Trust
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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.