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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.1M 0.07%
387,500
– –
RCL icon
202
Royal Caribbean
RCL
$85.6B
$17M 0.07%
73,687
+484
+0.7% +$107K
MET icon
203
MetLife
MET
$62.1B
$16.9M 0.07%
205,916
+631
+0.3% +$52.5K
SYY icon
204
Sysco
SYY
$40.3B
$16.7M 0.06%
218,813
+34,829
+19% +$2.67M
CARR icon
205
Carrier Global
CARR
$52.8B
$16.6M 0.06%
242,675
+1,222
+0.5% +$92.2K
VLO icon
206
Valero Energy
VLO
$85.9B
$16.6M 0.06%
135,339
+1,311
+1% +$175K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$16.6M 0.06%
40,049
-2,845
-7% -$1.25M
MAA icon
208
Mid-America Apartment Communities
MAA
$15.7B
$16.5M 0.06%
106,966
-3,615
-3% -$564K
EA
209
DELISTED
Electronic Arts
EA
$16.3M 0.06%
111,742
-2,167
-2% -$334K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.3M 0.06%
154,625
+15,080
+11% +$1.59M
MNST icon
211
Monster Beverage
MNST
$88.5B
$16.2M 0.06%
308,239
+7,773
+3% +$412K
MSCI icon
212
MSCI
MSCI
$40.9B
$16M 0.06%
26,643
+691
+3% +$415K
ROST icon
213
Ross Stores
ROST
$81.9B
$15.9M 0.06%
105,325
+555
+0.5% +$81.6K
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$15.9M 0.06%
373,380
+1,492
+0.4% +$66.9K
COR icon
215
Cencora
COR
$61.2B
$15.9M 0.06%
70,765
-4,325
-6% -$1.02M
CTSH icon
216
Cognizant
CTSH
$26B
$15.6M 0.06%
203,118
+836
+0.4% +$65.4K
EXR icon
217
Extra Space Storage
EXR
$31.6B
$15.6M 0.06%
104,054
-5,815
-5% -$954K
AVB icon
218
AvalonBay Communities
AVB
$26.8B
$15.5M 0.06%
69,754
-5,302
-7% -$1.2M
DHI icon
219
D.R. Horton
DHI
$42.3B
$15.3M 0.06%
109,765
-15,193
-12% -$2.54M
ADSK icon
220
Autodesk
ADSK
$52.6B
$15.3M 0.06%
51,715
+2,119
+4% +$626K
FTNT icon
221
Fortinet
FTNT
$117B
$15.2M 0.06%
160,481
+45,092
+39% +$4.01M
PAYX icon
222
Paychex
PAYX
$42.7B
$15.1M 0.06%
107,862
-2,032
-2% -$289K
SBAC icon
223
SBA Communications
SBAC
$19.5B
$15.1M 0.06%
73,953
+12,027
+19% +$2.71M
RMD icon
224
ResMed
RMD
$30.7B
$14.9M 0.06%
65,205
-5,808
-8% -$1.4M
MRVL icon
225
Marvell Technology
MRVL
$196B
$14.8M 0.06%
133,995
– –
7 8
9
10 11

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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.