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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
KO icon
51
Coca-Cola
KO
$375B
$68.6M 0.27%
1,101,033
-48,176
-4% -$3.14M
CVX icon
52
Chevron
CVX
$366B
$68.4M 0.27%
472,067
+4,936
+1% +$756K
ADBE icon
53
Adobe
ADBE
$105B
$66.6M 0.26%
149,801
-18
-0% -$8.91K
MCD icon
54
McDonald's
MCD
$195B
$65.7M 0.25%
226,555
-5,538
-2% -$1.65M
GS icon
55
Goldman Sachs
GS
$303B
$65.4M 0.25%
114,132
+2,859
+3% +$1.59M
WFC icon
56
Wells Fargo
WFC
$264B
$63.6M 0.25%
905,758
+44,147
+5% +$3.01M
LMT icon
57
Lockheed Martin
LMT
$136B
$63.6M 0.25%
130,787
+40,970
+46% +$22.3M
ABT icon
58
Abbott
ABT
$187B
$60.9M 0.24%
537,991
-1,321
-0.2% -$153K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$60.1M 0.23%
115,225
+3,292
+3% +$1.71M
CAT icon
60
Caterpillar
CAT
$387B
$59.2M 0.23%
163,132
-1,915
-1% -$743K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.8M 0.23%
1,126,893
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$58.2M 0.23%
197,948
-1,901
-1% -$562K
DHR icon
63
Danaher
DHR
$144B
$56.4M 0.22%
245,539
+456
+0.2% +$112K
TMUS icon
64
T-Mobile US
TMUS
$190B
$56.2M 0.22%
254,472
+7,629
+3% +$1.73M
FISV
65
Fiserv Inc
FISV
$27.9B
$56M 0.22%
272,741
+4,153
+2% +$848K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$55.5M 0.22%
459,281
+146
+0% +$21K
LOW icon
67
Lowe's Companies
LOW
$125B
$55.2M 0.21%
223,556
+5,745
+3% +$1.53M
MCK icon
68
McKesson
MCK
$101B
$55M 0.21%
96,348
+49,286
+105% +$27.6M
PGR icon
69
Progressive
PGR
$125B
$53.6M 0.21%
223,734
+31,390
+16% +$7.9M
UNP icon
70
Union Pacific
UNP
$174B
$52.3M 0.2%
229,363
+3,661
+2% +$867K
ACN icon
71
Accenture
ACN
$108B
$51.6M 0.2%
146,553
-22,565
-13% -$8.12M
PLD icon
72
Prologis
PLD
$133B
$51.4M 0.2%
486,032
-26,268
-5% -$3.02M
SPG icon
73
Simon Property Group
SPG
$72.3B
$49.8M 0.19%
289,127
+71,969
+33% +$12.6M
AON icon
74
Aon
AON
$76B
$48.7M 0.19%
135,683
+80,584
+146% +$29.6M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$48.1M 0.19%
608,535
+249,570
+70% +$20.1M
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.