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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
KVUE icon
251
Kenvue
KVUE
$36.9B
$12.3M 0.05%
573,797
+345,199
+151% +$7.83M
TXRH icon
252
Texas Roadhouse
TXRH
$13.7B
$12.2M 0.05%
67,839
+13,378
+25% +$2.52M
GIS icon
253
General Mills
GIS
$19.7B
$12.1M 0.05%
189,048
-2,132
-1% -$143K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.44B
$12M 0.05%
169,200
+75,200
+80% +$5.62M
IRM icon
255
Iron Mountain
IRM
$36.1B
$11.9M 0.05%
112,818
-15,525
-12% -$1.82M
VTR icon
256
Ventas
VTR
$47.9B
$11.9M 0.05%
200,833
-6,982
-3% -$439K
DOV icon
257
Dover
DOV
$28.4B
$11.9M 0.05%
63,284
+22
+0% +$4.3K
LNT icon
258
Alliant Energy
LNT
$18B
$11.9M 0.05%
200,545
-2,625
-1% -$159K
ED icon
259
Consolidated Edison
ED
$39.9B
$11.8M 0.05%
132,754
+3,135
+2% +$309K
PPL
260
PPL Corp
PPL
$26.7B
$11.7M 0.05%
357,972
-17,800
-5% -$586K
UDR icon
261
UDR
UDR
$12.3B
$11.5M 0.04%
265,167
+35,479
+15% +$1.57M
LEN icon
262
Lennar Class A
LEN
$21.2B
$11.5M 0.04%
86,893
-1,013
-1% -$165K
WST icon
263
West Pharmaceutical
WST
$24.9B
$11.3M 0.04%
34,556
+369
+1% +$116K
MCHP icon
264
Microchip Technology
MCHP
$46B
$11.3M 0.04%
197,255
-12,816
-6% -$881K
WTW icon
265
Willis Towers Watson
WTW
$32B
$11.3M 0.04%
35,909
+27,950
+351% +$8.57M
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$11.3M 0.04%
18,975
-619
-3% -$448K
EQR icon
267
Equity Residential
EQR
$25.1B
$11.2M 0.04%
156,567
-9,460
-6% -$695K
SLB icon
268
SLB Ltd
SLB
$75B
$11.2M 0.04%
290,924
+9,680
+3% +$406K
EXPE icon
269
Expedia Group
EXPE
$37.3B
$11.2M 0.04%
60,003
+9,086
+18% +$1.57M
CHTR icon
270
Charter Communications
CHTR
$18.2B
$11.1M 0.04%
32,478
+4,813
+17% +$1.74M
BNY
271
Bank of New York Mellon
BNY
$107B
$11.1M 0.04%
144,580
+12,084
+9% +$934K
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$11M 0.04%
9,025
-92
-1% -$120K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$11M 0.04%
135,965
-4,188
-3% -$361K
IDA icon
274
Idacorp
IDA
$8.2B
$11M 0.04%
100,297
+1,000
+1% +$110K
CMS icon
275
CMS Energy
CMS
$22.3B
$10.9M 0.04%
163,974
-348
-0.2% -$23.9K
9 10
11
12 13

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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.