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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
CTAS icon
126
Cintas
CTAS
$81.3B
$32M 0.12%
174,975
-2,796
-2% -$588K
MCO icon
127
Moody's
MCO
$82.7B
$31.8M 0.12%
67,100
-3,825
-5% -$1.83M
PLTR icon
128
Palantir
PLTR
$413B
$31.6M 0.12%
417,956
+166,636
+66% +$9.71M
LRCX icon
129
Lam Research
LRCX
$390B
$31.1M 0.12%
+426,964
New +$32.4M
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$31M 0.12%
515,439
-9,615
-2% -$636K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$30.9M 0.12%
545,533
-9,417
-2% -$526K
BIIB icon
132
Biogen
BIIB
$30.7B
$30.5M 0.12%
199,254
+149,461
+300% +$25.2M
MAR icon
133
Marriott International
MAR
$92.3B
$30.4M 0.12%
108,901
+7,016
+7% +$1.93M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.7M 0.12%
422,350
+362,350
+604% +$26.7M
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$29.4M 0.11%
115,284
-2,709
-2% -$719K
MO icon
136
Altria Group
MO
$114B
$29.4M 0.11%
551,451
-3,777
-0.7% -$201K
BA icon
137
Boeing
BA
$185B
$29.1M 0.11%
164,457
-826
-0.5% -$130K
PSX icon
138
Phillips 66
PSX
$81.4B
$28.5M 0.11%
250,404
+60,843
+32% +$7.74M
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$28.3M 0.11%
203,018
+90
+0% +$13.7K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$28.3M 0.11%
469,139
+94,829
+25% +$5.72M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$28.3M 0.11%
70,222
-5,128
-7% -$2.38M
PYPL icon
142
PayPal
PYPL
$50.5B
$28.1M 0.11%
328,833
-774
-0.2% -$65.1K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$28M 0.11%
52,522
+2,215
+4% +$1.18M
COF icon
144
Capital One
COF
$134B
$27.5M 0.11%
154,453
+822
+0.5% +$142K
ETR icon
145
Entergy
ETR
$50B
$27.3M 0.11%
359,589
+323,615
+900% +$23.4M
NOC icon
146
Northrop Grumman
NOC
$81.2B
$27.2M 0.11%
58,028
-10
-0% -$5.03K
ZTS icon
147
Zoetis
ZTS
$30B
$27M 0.1%
165,690
-3,040
-2% -$544K
PSA icon
148
Public Storage
PSA
$61.3B
$26.8M 0.1%
89,394
-4,600
-5% -$1.53M
PRU icon
149
Prudential Financial
PRU
$41.8B
$26.7M 0.1%
225,061
+89,733
+66% +$11.1M
PH icon
150
Parker-Hannifin
PH
$135B
$26.5M 0.1%
41,666
-274
-0.7% -$181K
4 5
6
7 8

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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.