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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
ITIC
1351
Investors Title Co
ITIC
$535M
$154K ﹤0.01%
650
+450
+225% +$113K
GNK icon
1352
Genco Shipping & Trading
GNK
$1.08B
$154K ﹤0.01%
11,033
+9,847
+830% +$160K
CNR
1353
Core Natural Resources Inc
CNR
$4.65B
$153K ﹤0.01%
1,432
+64
+5% +$7.37K
QLYS icon
1354
Qualys
QLYS
$6.51B
$153K ﹤0.01%
1,089
+123
+13% +$17.1K
CMTG icon
1355
Claros Mortgage Trust
CMTG
$261M
$153K ﹤0.01%
33,774
-3,818
-10% -$23.8K
VRRM icon
1356
Verra Mobility
VRRM
$726M
$152K ﹤0.01%
6,298
-244
-4% -$6.04K
CC icon
1357
Chemours
CC
$2.23B
$152K ﹤0.01%
8,995
+30
+0.3% +$584
APPF icon
1358
AppFolio
APPF
$7.19B
$152K ﹤0.01%
616
+65
+12% +$15.2K
RUSHA icon
1359
Rush Enterprises Class A
RUSHA
$9.52B
$151K ﹤0.01%
2,761
+78
+3% +$4.45K
IVR icon
1360
Invesco Mortgage Capital
IVR
$802M
$151K ﹤0.01%
17,892
-17
-0.1% -$143
WLY icon
1361
John Wiley & Sons Class A
WLY
$2.52B
$151K ﹤0.01%
3,428
+3,300
+2,578% +$162K
DHC
1362
Diversified Healthcare Trust
DHC
$1.98B
$151K ﹤0.01%
65,506
-257
-0.4% -$757
CASH icon
1363
Pathward Financial
CASH
$1.82B
$150K ﹤0.01%
2,034
– –
HI
1364
DELISTED
Hillenbrand
HI
$148K ﹤0.01%
4,820
-403
-8% -$12.2K
CALM icon
1365
Cal-Maine
CALM
$3.87B
$148K ﹤0.01%
1,437
+1,118
+350% +$106K
BLKB icon
1366
Blackbaud
BLKB
$2.06B
$146K ﹤0.01%
1,977
-713
-27% -$58.3K
ARES icon
1367
Ares Management
ARES
$32.3B
$145K ﹤0.01%
820
– –
VRNS icon
1368
Varonis Systems
VRNS
$4.84B
$144K ﹤0.01%
3,246
-17
-0.5% -$884
VCEL icon
1369
Vericel Corp
VCEL
$2.27B
$143K ﹤0.01%
2,612
+89
+4% +$4.5K
BKU icon
1370
Bankunited
BKU
$3.35B
$142K ﹤0.01%
3,709
– –
ACVA icon
1371
ACV Auctions
ACVA
$1.27B
$141K ﹤0.01%
6,541
+101
+2% +$2.04K
SAM icon
1372
Boston Beer
SAM
$1.85B
$139K ﹤0.01%
465
– –
GXO icon
1373
GXO Logistics
GXO
$5.37B
$139K ﹤0.01%
3,204
+140
+5% +$7.71K
CARS icon
1374
Cars.com
CARS
$635M
$139K ﹤0.01%
8,028
-15,528
-66% -$271K
MEI icon
1375
Methode Electronics
MEI
$595M
$138K ﹤0.01%
11,663
-23,897
-67% -$260K
53 54
55
56 57

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.