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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$21.2M 0.08%
90,504
-43
-0% -$10.9K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$21.2M 0.08%
233,610
-6,901
-3% -$659K
WMB icon
178
Williams Companies
WMB
$86.1B
$20.8M 0.08%
384,296
-2,900
-0.7% -$156K
HPQ icon
179
HP
HPQ
$27.5B
$20.8M 0.08%
631,630
-5,287
-0.8% -$190K
USB icon
180
US Bancorp
USB
$99.6B
$20.4M 0.08%
422,901
+3,923
+0.9% +$193K
HCA icon
181
HCA Healthcare
HCA
$89.5B
$20.1M 0.08%
67,033
-5,944
-8% -$2.08M
O icon
182
Realty Income
O
$59.1B
$20M 0.08%
375,300
-41,080
-10% -$2.39M
WEC icon
183
WEC Energy
WEC
$35.1B
$19.9M 0.08%
211,525
-6,594
-3% -$639K
JXN icon
184
Jackson Financial
JXN
$8.8B
$19.7M 0.08%
226,418
+223,060
+6,643% +$21.8M
HPE icon
185
Hewlett Packard
HPE
$70.5B
$19.5M 0.08%
909,919
+401,016
+79% +$8.47M
EBAY icon
186
eBay
EBAY
$49.8B
$19.5M 0.08%
314,645
-6,467
-2% -$411K
ECL icon
187
Ecolab
ECL
$79.9B
$19.4M 0.08%
82,660
+639
+0.8% +$159K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$19.4M 0.08%
66,768
-433
-0.6% -$136K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$19.3M 0.07%
260,617
+12,351
+5% +$864K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$19.2M 0.07%
242,346
+2,269
+0.9% +$182K
TFC icon
191
Truist Financial
TFC
$64B
$19M 0.07%
436,867
+1,423
+0.3% +$63.5K
TDG icon
192
TransDigm Group
TDG
$67.7B
$18.9M 0.07%
14,947
-73
-0.5% -$96.2K
AZO icon
193
AutoZone
AZO
$51.1B
$18.4M 0.07%
5,733
-424
-7% -$1.34M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$18.1M 0.07%
63,760
+290
+0.5% +$84.4K
OKE icon
195
Oneok
OKE
$54.5B
$17.8M 0.07%
177,717
+1,833
+1% +$188K
KR icon
196
Kroger
KR
$34.8B
$17.6M 0.07%
287,064
+37,764
+15% +$2.22M
AIG icon
197
American International
AIG
$41.3B
$17.5M 0.07%
240,885
+8,558
+4% +$643K
SPOT icon
198
Spotify
SPOT
$100B
$17.5M 0.07%
39,074
+11,570
+42% +$4.95M
WM icon
199
Waste Management
WM
$91B
$17.4M 0.07%
86,095
-1
-0% -$215
CRWD icon
200
CrowdStrike
CRWD
$218B
$17.3M 0.07%
201,804
+35,116
+21% +$2.92M
6 7
8
9 10

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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.