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
CPRT icon
151
Copart
CPRT
$27.5B
$26M 0.1%
453,794
-415
-0.1% -$23.6K
MU icon
152
Micron Technology
MU
$991B
$25.5M 0.1%
302,791
-2,058
-0.7% -$209K
KLAC icon
153
KLA
KLAC
$259B
$25.3M 0.1%
402,000
-190,460
-32% -$12.9M
AFL icon
154
Aflac
AFL
$62.6B
$25.2M 0.1%
243,231
-2,527
-1% -$276K
DLR icon
155
Digital Realty Trust
DLR
$71.7B
$25M 0.1%
140,169
-5,444
-4% -$966K
EMR icon
156
Emerson Electric
EMR
$88.3B
$24.7M 0.1%
199,650
+1,565
+0.8% +$190K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.5M 0.1%
84,589
-22,856
-21% -$6.67M
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$24.2M 0.09%
286,120
+211,100
+281% +$18.7M
GEO icon
159
The GEO Group
GEO
$4.04B
$24M 0.09%
859,528
+411,565
+92% +$9.13M
UBER icon
160
Uber
UBER
$153B
$23.4M 0.09%
388,677
+34,515
+10% +$2.46M
AEP icon
161
American Electric Power
AEP
$68.4B
$23.4M 0.09%
253,784
+192,161
+312% +$18.6M
PANW icon
162
Palo Alto Networks
PANW
$297B
$23.2M 0.09%
127,483
-4,951
-4% -$935K
BX icon
163
Blackstone
BX
$110B
$23.1M 0.09%
134,116
+15,755
+13% +$2.75M
NEE icon
164
NextEra Energy
NEE
$177B
$23.1M 0.09%
322,088
-20,662
-6% -$1.61M
GD icon
165
General Dynamics
GD
$106B
$22.8M 0.09%
86,605
-1,192
-1% -$343K
PCAR icon
166
PACCAR
PCAR
$70.1B
$22.8M 0.09%
212,957
-337
-0.2% -$36.9K
TGT icon
167
Target
TGT
$68B
$22.7M 0.09%
167,758
-2,282
-1% -$327K
EOG icon
168
EOG Resources
EOG
$70.7B
$22.5M 0.09%
183,924
-830
-0.4% -$106K
SNPS icon
169
Synopsys
SNPS
$79.7B
$22.5M 0.09%
46,293
+2,778
+6% +$1.45M
SRE icon
170
Sempra
SRE
$54.8B
$22.1M 0.09%
249,785
+1,249
+0.5% +$109K
UPS icon
171
United Parcel Service
UPS
$88.9B
$21.9M 0.09%
174,045
-6,356
-4% -$837K
TRV icon
172
Travelers Companies
TRV
$80.2B
$21.5M 0.08%
89,334
-505
-0.6% -$126K
WSM icon
173
Williams-Sonoma
WSM
$29.6B
$21.5M 0.08%
116,060
-8,822
-7% -$1.4M
DFS
174
DELISTED
Discover Financial Services
DFS
$21.4M 0.08%
123,386
-64
-0.1% -$10.5K
MMM icon
175
3M
MMM
$94.3B
$21.3M 0.08%
165,320
-6,056
-4% -$794K
5 6
7
8 9

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.