We are live on ! Find out more
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
INFA
2101
DELISTED
Informatica
INFA
$10.4K ﹤0.01%
400
– –
OLLI icon
2102
Ollie's Bargain Outlet
OLLI
$4.7B
$10.3K ﹤0.01%
94
– –
RCUS icon
2103
Arcus Biosciences
RCUS
$3.67B
$10.3K ﹤0.01%
691
– –
GOGO icon
2104
Gogo Inc
GOGO
$377M
$10.3K ﹤0.01%
1,268
+708
+126% +$5.28K
SSTK icon
2105
Shutterstock
SSTK
$217M
$10.3K ﹤0.01%
338
-1,046
-76% -$32.9K
HOFT icon
2106
Hooker Furnishings Corp
HOFT
$158M
$10.2K ﹤0.01%
730
– –
LUNG icon
2107
Pulmonx
LUNG
$92.8M
$10.2K ﹤0.01%
1,500
-157
-9% -$1.03K
OABI icon
2108
OmniAb
OABI
$499M
$10.2K ﹤0.01%
2,877
+215
+8% +$851
PNFP icon
2109
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.1K ﹤0.01%
88
– –
MCS icon
2110
Marcus Corp
MCS
$929M
$10K ﹤0.01%
467
– –
INTA icon
2111
Intapp
INTA
$3.16B
$10K ﹤0.01%
156
+26
+20% +$1.49K
ATRO icon
2112
Astronics
ATRO
$4.57B
$9.97K ﹤0.01%
750
-158
-17% -$2.32K
LITE icon
2113
Lumentum
LITE
$78B
$9.91K ﹤0.01%
118
– –
EPAC icon
2114
Enerpac Tool Group
EPAC
$1.89B
$9.9K ﹤0.01%
241
– –
SBSW icon
2115
Sibanye-Stillwater
SBSW
$7.42B
$9.9K ﹤0.01%
+3,000
New +$12.6K
COTY icon
2116
Coty
COTY
$2.42B
$9.81K ﹤0.01%
1,410
-2,500
-64% -$19.2K
GPRE icon
2117
Green Plains
GPRE
$1.09B
$9.81K ﹤0.01%
1,035
-86
-8% -$969
NTLA icon
2118
Intellia Therapeutics
NTLA
$1.66B
$9.75K ﹤0.01%
836
-288
-26% -$4.5K
UMC icon
2119
United Microelectronic
UMC
$48.6B
$9.73K ﹤0.01%
+1,500
New +$10.7K
NVAX icon
2120
Novavax
NVAX
$1.34B
$9.54K ﹤0.01%
1,187
-22,262
-95% -$215K
HE icon
2121
Hawaiian Electric Industries
HE
$2.04B
$9.54K ﹤0.01%
980
+589
+151% +$5.96K
ZIP icon
2122
ZipRecruiter
ZIP
$388M
$9.44K ﹤0.01%
1,304
-91
-7% -$814
LPRO
2123
DELISTED
Open Lending Corp
LPRO
$9.32K ﹤0.01%
1,561
– –
UAA icon
2124
Under Armour
UAA
$2.3B
$9.31K ﹤0.01%
1,125
– –
EYE icon
2125
National Vision
EYE
$1.51B
$9.3K ﹤0.01%
893
+130
+17% +$1.42K
83 84
85
86 87

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.