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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
GILD icon
101
Gilead Sciences
GILD
$165B
$37.8M 0.15%
408,793
-30,223
-7% -$2.72M
APH icon
102
Amphenol
APH
$209B
$37.6M 0.15%
539,796
+16,847
+3% +$1.18M
WELL icon
103
Welltower
WELL
$171B
$37.5M 0.15%
297,783
-12,326
-4% -$1.62M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$37M 0.14%
248,194
-46,348
-16% -$7.34M
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.9M 0.14%
322,000
+110,000
+52% +$13.2M
SBUX icon
106
Starbucks
SBUX
$120B
$36.6M 0.14%
401,473
-24,260
-6% -$2.35M
ROP icon
107
Roper Technologies
ROP
$39.8B
$36.5M 0.14%
70,139
+34,944
+99% +$19.2M
TEAM icon
108
Atlassian
TEAM
$37.8B
$36.4M 0.14%
149,690
+145,995
+3,951% +$33.4M
T icon
109
AT&T
T
$163B
$36.2M 0.14%
1,590,095
-71,982
-4% -$1.62M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$36.1M 0.14%
338,995
-35,945
-10% -$3.86M
BDX icon
111
Becton Dickinson
BDX
$48.2B
$35.7M 0.14%
157,338
+37,219
+31% +$8.59M
CCI icon
112
Crown Castle
CCI
$32.2B
$35M 0.14%
385,829
+167,707
+77% +$17.5M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$34.8M 0.14%
48,856
+19,114
+64% +$16M
BSX icon
114
Boston Scientific
BSX
$71.5B
$34.7M 0.13%
388,795
+10,969
+3% +$966K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$34.7M 0.13%
459,150
– –
CSX icon
116
CSX Corp
CSX
$93.1B
$34.2M 0.13%
1,061,143
+20,073
+2% +$688K
SCHW
117
Charles Schwab
SCHW
$187B
$34.1M 0.13%
460,275
+811
+0.2% +$60.7K
FDX icon
118
FedEx
FDX
$75.4B
$34M 0.13%
120,156
+31,129
+35% +$8.69M
PNC icon
119
PNC Financial Services
PNC
$101B
$33.5M 0.13%
173,789
-3,950
-2% -$776K
INTC icon
120
Intel
INTC
$513B
$33.5M 0.13%
1,669,468
-22,101
-1% -$498K
C icon
121
Citigroup
C
$226B
$33.4M 0.13%
474,827
-4,176
-0.9% -$281K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$33.2M 0.13%
97,718
+317
+0.3% +$118K
ALL icon
123
Allstate
ALL
$67.5B
$33M 0.13%
170,437
+83,648
+96% +$16.2M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.9M 0.13%
422,092
+177,471
+73% +$13.9M
CI icon
125
Cigna
CI
$74.6B
$32.9M 0.13%
118,997
+415
+0.3% +$132K
3 4
5
6 7

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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.