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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
D icon
326
Dominion Energy
D
$59.3B
$8.04M 0.03%
149,245
+53,969
+57% +$3.08M
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$7.99M 0.03%
55,283
+8,545
+18% +$1.25M
ROK icon
328
Rockwell Automation
ROK
$49B
$7.97M 0.03%
27,882
-723
-3% -$203K
POR icon
329
Portland General Electric
POR
$5.77B
$7.88M 0.03%
178,694
+9,537
+6% +$444K
PRGO icon
330
Perrigo
PRGO
$1.78B
$7.84M 0.03%
304,948
+28,843
+10% +$758K
TSCO icon
331
Tractor Supply
TSCO
$18B
$7.82M 0.03%
147,440
-5,570
-4% -$315K
BRO icon
332
Brown & Brown
BRO
$23.9B
$7.81M 0.03%
76,537
-15,453
-17% -$1.65M
ACM icon
333
Aecom
ACM
$9.75B
$7.75M 0.03%
72,577
+13,648
+23% +$1.49M
BKR icon
334
Baker Hughes
BKR
$61.1B
$7.72M 0.03%
188,183
+4,099
+2% +$165K
XYL icon
335
Xylem
XYL
$28.1B
$7.71M 0.03%
66,492
+526
+0.8% +$66.5K
TROW icon
336
T. Rowe Price
TROW
$24.3B
$7.7M 0.03%
68,080
-492
-0.7% -$57K
EXC icon
337
Exelon
EXC
$47B
$7.7M 0.03%
204,487
-16,058
-7% -$623K
GPI icon
338
Group 1 Automotive
GPI
$3.18B
$7.65M 0.03%
18,143
+14
+0.1% +$5.54K
DAL icon
339
Delta Air Lines
DAL
$60.1B
$7.63M 0.03%
126,190
+19,495
+18% +$1.15M
RS icon
340
Reliance Steel & Aluminium
RS
$21.6B
$7.62M 0.03%
28,284
+20
+0.1% +$5.93K
L icon
341
Loews
L
$23.6B
$7.58M 0.03%
89,529
-25,573
-22% -$2.11M
IP icon
342
International Paper
IP
$22B
$7.53M 0.03%
140,003
-440
-0.3% -$23.6K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$7.53M 0.03%
71,944
-212
-0.3% -$22.4K
KEYS icon
344
Keysight
KEYS
$58.3B
$7.49M 0.03%
46,622
+4,170
+10% +$672K
HUM icon
345
Humana
HUM
$46.2B
$7.49M 0.03%
29,413
-3,048
-9% -$817K
TTWO icon
346
Take-Two Interactive
TTWO
$46.1B
$7.46M 0.03%
40,506
+1,123
+3% +$195K
DOW icon
347
Dow Inc
DOW
$21.2B
$7.4M 0.03%
184,282
-70,885
-28% -$3.31M
KMI icon
348
Kinder Morgan
KMI
$68.7B
$7.37M 0.03%
268,971
+53,234
+25% +$1.39M
RF icon
349
Regions Financial
RF
$26.8B
$7.33M 0.03%
308,300
-14,408
-4% -$356K
APO icon
350
Apollo Global Management
APO
$73.4B
$7.32M 0.03%
44,333
+10,630
+32% +$1.68M
12 13
14
15 16

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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.