We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$224B
$48.1M 0.19%
218,699
+25,379
+13% +$5.65M
COP icon
77
ConocoPhillips
COP
$141B
$47.7M 0.19%
480,991
+42,959
+10% +$4.56M
TT icon
78
Trane Technologies
TT
$106B
$47.6M 0.18%
128,762
+40,457
+46% +$16.1M
AMT icon
79
American Tower
AMT
$80.4B
$46.7M 0.18%
252,511
-14,790
-6% -$3.06M
TJX icon
80
TJX Companies
TJX
$178B
$46.2M 0.18%
382,072
-1,459
-0.4% -$174K
PFE icon
81
Pfizer
PFE
$153B
$45.8M 0.18%
1,724,921
-17,422
-1% -$473K
ETN icon
82
Eaton
ETN
$174B
$45.1M 0.18%
135,961
-486
-0.4% -$171K
SYK icon
83
Stryker
SYK
$130B
$45M 0.17%
124,596
+21,801
+21% +$8.08M
MDT icon
84
Medtronic
MDT
$112B
$44.7M 0.17%
554,650
+84,125
+18% +$7.28M
AMGN icon
85
Amgen
AMGN
$222B
$44.5M 0.17%
170,668
+825
+0.5% +$245K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$44.3M 0.17%
95,507
+11,058
+13% +$5.25M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$44.2M 0.17%
769,800
– –
GE icon
88
GE Aerospace
GE
$384B
$43.8M 0.17%
261,880
+2,320
+0.9% +$414K
ADI icon
89
Analog Devices
ADI
$190B
$43.5M 0.17%
204,897
+1,722
+0.8% +$381K
NKE icon
90
Nike
NKE
$61.9B
$43.2M 0.17%
567,291
-5,455
-1% -$428K
BLK icon
91
Blackrock
BLK
$176B
$43M 0.17%
41,906
+195
+0.5% +$198K
CMI icon
92
Cummins
CMI
$88.7B
$42.7M 0.17%
122,616
+58,347
+91% +$20.5M
ANET icon
93
Arista Networks
ANET
$238B
$42.4M 0.16%
383,346
+245,502
+178% +$25.2M
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$41.9M 0.16%
139,288
+79,268
+132% +$23M
DE icon
95
Deere & Co
DE
$168B
$41.6M 0.16%
97,840
-19
-0% -$8K
EQIX icon
96
Equinix
EQIX
$103B
$40.9M 0.16%
43,361
-2,894
-6% -$2.66M
GLW icon
97
Corning
GLW
$143B
$40.7M 0.16%
856,878
+592,187
+224% +$28.1M
GEV icon
98
GE Vernova
GEV
$264B
$40.5M 0.16%
123,027
+82,025
+200% +$25.6M
SPGI icon
99
S&P Global
SPGI
$120B
$40.2M 0.16%
80,790
+92
+0.1% +$46.7K
MRSH
100
Marsh
MRSH
$91.5B
$38.1M 0.15%
179,263
+296
+0.2% +$65.7K
2 3
4
5 6

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.