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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
MGEE icon
1276
MGE Energy Inc
MGEE
$3.06B
$209K ﹤0.01%
2,229
– –
WLFC icon
1277
Willis Lease Finance
WLFC
$1.16B
$209K ﹤0.01%
3,015
– –
WBA
1278
DELISTED
Walgreens Boots Alliance
WBA
$207K ﹤0.01%
22,232
-329
-1% -$3.06K
HRI icon
1279
Herc Holdings
HRI
$5.72B
$207K ﹤0.01%
1,095
+27
+3% +$5.45K
CHKP icon
1280
Check Point Software Technologies
CHKP
$13.2B
$205K ﹤0.01%
1,097
-10,876
-91% -$2.05M
SITC icon
1281
SITE Centers
SITC
$155M
$204K ﹤0.01%
13,351
-81,970
-86% -$1.32M
ABG icon
1282
Asbury Automotive
ABG
$3.73B
$204K ﹤0.01%
839
+123
+17% +$30.1K
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K ﹤0.01%
2,001
+58
+3% +$5.85K
FBP icon
1284
First Bancorp
FBP
$4.43B
$202K ﹤0.01%
10,890
– –
MED icon
1285
Medifast
MED
$130M
$202K ﹤0.01%
11,442
+10,967
+2,309% +$204K
PLYM
1286
DELISTED
Plymouth Industrial REIT
PLYM
$200K ﹤0.01%
11,076
-1,313
-11% -$26K
OLP
1287
One Liberty Properties
OLP
$515M
$200K ﹤0.01%
7,206
+1,415
+24% +$39.6K
TMHC
1288
DELISTED
Taylor Morrison
TMHC
$199K ﹤0.01%
3,252
+129
+4% +$8.8K
VOYA icon
1289
Voya Financial
VOYA
$8.9B
$198K ﹤0.01%
2,880
– –
IBN icon
1290
ICICI Bank
IBN
$107B
$197K ﹤0.01%
6,600
– –
WHD icon
1291
Cactus
WHD
$5.78B
$197K ﹤0.01%
3,369
+221
+7% +$13.9K
NSIT icon
1292
Insight Enterprises
NSIT
$4.43B
$195K ﹤0.01%
1,284
-824
-39% -$147K
SWBI icon
1293
Smith & Wesson
SWBI
$638M
$195K ﹤0.01%
19,056
+19,036
+95,180% +$238K
QTWO icon
1294
Q2 Holdings
QTWO
$3.95B
$194K ﹤0.01%
1,930
+14
+0.7% +$1.33K
VSH icon
1295
Vishay Intertechnology
VSH
$5.11B
$194K ﹤0.01%
11,442
-435
-4% -$7.63K
DCOM icon
1296
Dime Commercial Bancshares
DCOM
$1.79B
$194K ﹤0.01%
6,305
– –
RDN icon
1297
Radian Group
RDN
$4.86B
$194K ﹤0.01%
6,105
– –
MAN icon
1298
ManpowerGroup
MAN
$2.62B
$192K ﹤0.01%
3,320
+990
+42% +$63.1K
ACCD
1299
DELISTED
Accolade Inc
ACCD
$190K ﹤0.01%
55,680
+55,314
+15,113% +$196K
NOVT icon
1300
Novanta
NOVT
$6.34B
$189K ﹤0.01%
1,235
+38
+3% +$6.43K
50 51
52
53 54

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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.