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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$5.81B 22.54%
+9,874,739
New +$5.84B
NVDA icon
2
NVIDIA
NVDA
$4.77T
$1.19B 4.62%
8,862,521
+765,852
+9% +$106M
AAPL icon
3
Apple
AAPL
$4.99T
$1.09B 4.23%
4,355,447
+19,883
+0.5% +$4.69M
MSFT icon
4
Microsoft
MSFT
$2.92T
$1.01B 3.9%
2,387,367
+131,743
+6% +$56.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$484M 1.88%
2,539,691
+506,187
+25% +$89.3M
AMZN icon
6
Amazon
AMZN
$2.48T
$432M 1.68%
1,969,783
+23,746
+1% +$4.86M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$416M 1.61%
709,785
-72,296
-9% -$42.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$384M 1.49%
2,028,235
+252,951
+14% +$44.3M
AVGO icon
9
Broadcom
AVGO
$1.81T
$333M 1.29%
1,435,803
+197,510
+16% +$36.5M
TSLA icon
10
Tesla
TSLA
$1.21T
$238M 0.92%
590,182
+18,913
+3% +$6.09M
JPM icon
11
JPMorgan Chase
JPM
$950B
$228M 0.88%
949,130
-15,228
-2% -$3.55M
LLY icon
12
Eli Lilly
LLY
$1.09T
$203M 0.79%
262,358
+28,024
+12% +$23.2M
BKNG icon
13
Booking.com
BKNG
$154B
$169M 0.66%
850,875
+352,350
+71% +$67.7M
V icon
14
Visa
V
$697B
$157M 0.61%
495,785
+18,078
+4% +$5.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$155M 0.6%
342,280
+75,447
+28% +$34.8M
MA icon
16
Mastercard
MA
$497B
$153M 0.59%
289,833
+6,214
+2% +$3.22M
PEP icon
17
PepsiCo
PEP
$195B
$151M 0.59%
985,435
+570,237
+137% +$93.4M
WMT icon
18
Walmart Inc
WMT
$900B
$142M 0.55%
1,568,029
+224,699
+17% +$19.5M
HD icon
19
Home Depot
HD
$343B
$138M 0.53%
354,322
+48,939
+16% +$20M
CSCO icon
20
Cisco
CSCO
$456B
$136M 0.53%
2,299,562
+339,393
+17% +$19.4M
COST icon
21
Costco
COST
$429B
$135M 0.52%
147,298
+16,971
+13% +$15.7M
UNH icon
22
UnitedHealth
UNH
$389B
$134M 0.52%
264,470
-20,699
-7% -$11.8M
BAC icon
23
Bank of America
BAC
$439B
$132M 0.51%
3,014,313
+796,585
+36% +$35M
NFLX icon
24
Netflix
NFLX
$301B
$128M 0.5%
1,437,400
-34,620
-2% -$2.85M
HON icon
25
Honeywell
HON
$78.3B
$128M 0.5%
600,394
+356,810
+146% +$74.4M
1
2 3 4 5

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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.