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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
XOM icon
26
ExxonMobil
XOM
$634B
$127M 0.49%
1,182,328
-1,744
-0.1% -$204K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$113M 0.44%
779,061
-8,405
-1% -$1.3M
PG icon
28
Procter & Gamble
PG
$339B
$112M 0.43%
667,057
-3,743
-0.6% -$637K
INTU icon
29
Intuit
INTU
$89B
$101M 0.39%
160,405
+40,633
+34% +$26M
ORCL icon
30
Oracle
ORCL
$423B
$99.4M 0.39%
596,647
+7,719
+1% +$1.37M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$96.7M 0.38%
164,515
+164,500
+1,096,667% +$96.9M
CMCSA icon
32
Comcast
CMCSA
$90B
$90.7M 0.35%
2,417,814
+716,770
+42% +$29.8M
ABBV icon
33
AbbVie
ABBV
$435B
$89.2M 0.35%
501,916
-65,310
-12% -$12M
CB icon
34
Chubb
CB
$135B
$89M 0.35%
321,094
+231,791
+260% +$65.8M
MRK icon
35
Merck
MRK
$318B
$86.4M 0.34%
861,944
+52,070
+6% +$5.37M
CME icon
36
CME Group
CME
$94.8B
$85.1M 0.33%
357,299
+245,040
+218% +$56.3M
AMAT icon
37
Applied Materials
AMAT
$428B
$84.7M 0.33%
520,924
+262,689
+102% +$47.6M
VZ icon
38
Verizon
VZ
$196B
$79M 0.31%
1,976,474
-1,064,157
-35% -$44.9M
QCOM icon
39
Qualcomm
QCOM
$176B
$76.8M 0.3%
499,871
+74,159
+17% +$12.1M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$76.7M 0.3%
147,421
+6,713
+5% +$3.69M
LIN icon
41
Linde
LIN
$226B
$76.1M 0.3%
181,874
+61,833
+52% +$28.2M
AXP icon
42
American Express
AXP
$230B
$74.7M 0.29%
251,847
-22,345
-8% -$6.42M
MS icon
43
Morgan Stanley
MS
$340B
$74.2M 0.29%
590,347
+45,201
+8% +$5.57M
ELV icon
44
Elevance Health
ELV
$85.5B
$73.6M 0.29%
199,438
+117,473
+143% +$49.2M
TXN icon
45
Texas Instruments
TXN
$261B
$72.6M 0.28%
386,951
-1,107
-0.3% -$221K
DIS icon
46
Walt Disney
DIS
$181B
$71.9M 0.28%
642,869
-62,018
-9% -$6.51M
RTX icon
47
RTX Corp
RTX
$301B
$71.7M 0.28%
619,174
+226,843
+58% +$27.4M
PM icon
48
Philip Morris
PM
$295B
$71.3M 0.28%
592,267
+59,486
+11% +$7.5M
NOW icon
49
ServiceNow
NOW
$129B
$69.8M 0.27%
329,200
+14,495
+5% +$2.94M
CRM icon
50
Salesforce
CRM
$158B
$69.4M 0.27%
207,451
+10,394
+5% +$3.32M
1
2
3 4 5

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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.