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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
URI icon
226
United Rentals
URI
$72.4B
$14.8M 0.06%
20,960
+231
+1% +$188K
DECK icon
227
Deckers Outdoor
DECK
$13.3B
$14.6M 0.06%
71,656
+1,046
+1% +$189K
ANSS
228
DELISTED
Ansys
ANSS
$14.5M 0.06%
43,115
+94
+0.2% +$31.5K
AME icon
229
Ametek
AME
$58.2B
$14.5M 0.06%
80,453
+679
+0.9% +$124K
DD icon
230
DuPont de Nemours
DD
$19.2B
$14.5M 0.06%
151,148
-2,601
-2% -$271K
RJF icon
231
Raymond James Financial
RJF
$34B
$14.3M 0.06%
92,368
-454
-0.5% -$68.6K
YUM icon
232
Yum! Brands
YUM
$41.1B
$14.2M 0.06%
105,795
-50
-0% -$6.76K
A icon
233
Agilent Technologies
A
$41.2B
$14.2M 0.06%
105,304
+901
+0.9% +$123K
FAST icon
234
Fastenal
FAST
$59.5B
$14M 0.05%
389,958
+32,328
+9% +$1.26M
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.1B
$14M 0.05%
220,200
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$13.9M 0.05%
243,820
+23,686
+11% +$1.4M
CVS icon
237
CVS Health
CVS
$122B
$13.7M 0.05%
304,517
-9,507
-3% -$533K
GWW icon
238
W.W. Grainger
GWW
$60.2B
$13.6M 0.05%
12,867
+870
+7% +$980K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.5M 0.05%
180,184
-214,079
-54% -$16.6M
MTB icon
240
M&T Bank
MTB
$36.2B
$13.3M 0.05%
70,741
+3,404
+5% +$677K
ASHR icon
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$13.2M 0.05%
+500,000
New +$13.9M
STZ icon
242
Constellation Brands
STZ
$23.2B
$13.2M 0.05%
59,841
-775
-1% -$184K
TEL icon
243
TE Connectivity
TEL
$62.6B
$13.1M 0.05%
91,772
-1,588
-2% -$237K
VST icon
244
Vistra
VST
$47.4B
$13M 0.05%
94,500
-12,641
-12% -$1.76M
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$13M 0.05%
340,429
-610
-0.2% -$27.3K
PWR icon
246
Quanta Services
PWR
$101B
$12.9M 0.05%
40,966
+360
+0.9% +$116K
SO icon
247
Southern Company
SO
$107B
$12.8M 0.05%
155,968
+10,139
+7% +$890K
STT icon
248
State Street
STT
$50.7B
$12.8M 0.05%
130,579
-1,070
-0.8% -$101K
EME icon
249
Emcor
EME
$36B
$12.6M 0.05%
27,814
+2,175
+8% +$1.03M
CNC icon
250
Centene
CNC
$32.5B
$12.4M 0.05%
205,437
-14,649
-7% -$914K
8 9
10
11 12

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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.