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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
DY icon
1326
Dycom Industries
DY
$12.1B
$169K ﹤0.01%
971
+18
+2% +$3.33K
CNK icon
1327
Cinemark Holdings
CNK
$4.25B
$167K ﹤0.01%
5,390
+77
+1% +$2.38K
CBT icon
1328
Cabot Corp
CBT
$4.49B
$167K ﹤0.01%
1,828
+51
+3% +$5.48K
SANM icon
1329
Sanmina
SANM
$10.9B
$166K ﹤0.01%
2,200
+125
+6% +$9.32K
NN icon
1330
NextNav
NN
$2.43B
$166K ﹤0.01%
10,662
+69
+0.7% +$919
NWS icon
1331
News Corp Class B
NWS
$17.7B
$166K ﹤0.01%
5,445
– –
NGVT icon
1332
Ingevity
NGVT
$2.67B
$165K ﹤0.01%
4,058
+178
+5% +$7.41K
H icon
1333
Hyatt Hotels
H
$16.3B
$163K ﹤0.01%
1,040
+420
+68% +$65.2K
RVMD icon
1334
Revolution Medicines
RVMD
$44.1B
$163K ﹤0.01%
3,718
+189
+5% +$9.54K
G icon
1335
Genpact
G
$5.71B
$162K ﹤0.01%
3,782
-300
-7% -$12.7K
BPMC
1336
DELISTED
Blueprint Medicines
BPMC
$162K ﹤0.01%
1,857
-36
-2% -$3.3K
DBX icon
1337
Dropbox
DBX
$7.41B
$162K ﹤0.01%
5,389
+490
+10% +$13.5K
RNST icon
1338
Renasant Corp
RNST
$3.92B
$161K ﹤0.01%
4,478
+85
+2% +$3K
DDOG icon
1339
Datadog
DDOG
$88.6B
$161K ﹤0.01%
1,125
– –
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.92B
$160K ﹤0.01%
1,317
+247
+23% +$30.3K
KW
1341
DELISTED
Kennedy-Wilson Holdings
KW
$160K ﹤0.01%
15,834
-4,670
-23% -$51K
FCN icon
1342
FTI Consulting
FCN
$4.22B
$159K ﹤0.01%
833
– –
WK icon
1343
Workiva
WK
$3.76B
$159K ﹤0.01%
1,452
+116
+9% +$10.7K
CWST icon
1344
Casella Waste Systems
CWST
$5.89B
$158K ﹤0.01%
1,495
+611
+69% +$64.5K
KRYS icon
1345
Krystal Biotech
KRYS
$9.68B
$158K ﹤0.01%
1,008
+37
+4% +$6.56K
WSFS icon
1346
WSFS Financial
WSFS
$4.14B
$157K ﹤0.01%
2,960
– –
YELP icon
1347
Yelp
YELP
$1.28B
$157K ﹤0.01%
4,063
+672
+20% +$24.5K
CHCT
1348
Community Healthcare Trust
CHCT
$432M
$157K ﹤0.01%
8,184
+29
+0.4% +$526
MOD icon
1349
Modine Manufacturing
MOD
$10.5B
$157K ﹤0.01%
1,353
+82
+6% +$10.6K
RAMP icon
1350
LiveRamp
RAMP
$2.3B
$154K ﹤0.01%
5,077
+133
+3% +$3.72K
52 53
54
55 56

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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.