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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
JSPR icon
2626
Jasper Therapeutics
JSPR
$29.7M
$1.13K ﹤0.01%
53
+48
+960% +$999
GLDD
2627
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.13K ﹤0.01%
100
– –
BOLD
2628
Boundless Bio
BOLD
$62.6M
$1.13K ﹤0.01%
+388
New +$1.13K
EBS icon
2629
Emergent Biosolutions
EBS
$228M
$1.12K ﹤0.01%
117
– –
UA icon
2630
Under Armour Class C
UA
$2.23B
$1.12K ﹤0.01%
150
– –
UTMD icon
2631
Utah Medical Products
UTMD
$229M
$1.11K ﹤0.01%
18
– –
SGC icon
2632
Superior Group of Companies
SGC
$204M
$1.11K ﹤0.01%
67
– –
HBNC icon
2633
Horizon Bancorp
HBNC
$1.05B
$1.09K ﹤0.01%
68
– –
NCMI icon
2634
National CineMedia
NCMI
$355M
$1.08K ﹤0.01%
163
– –
INMB icon
2635
INmune Bio
INMB
$57.7M
$1.08K ﹤0.01%
231
+113
+96% +$589
HQI icon
2636
HireQuest
HQI
$240M
$1.08K ﹤0.01%
76
– –
CTOS icon
2637
Custom Truck One Source
CTOS
$2.42B
$1.07K ﹤0.01%
+223
New +$1.01K
SPIR icon
2638
Spire Global
SPIR
$574M
$1.07K ﹤0.01%
76
+20
+36% +$244
ORN icon
2639
Orion Group Holdings
ORN
$396M
$1.06K ﹤0.01%
145
– –
ALTG icon
2640
Alta Equipment Group
ALTG
$249M
$1.06K ﹤0.01%
162
-25
-13% -$174
SRCE icon
2641
1st Source
SRCE
$2.12B
$1.05K ﹤0.01%
18
– –
CBAN icon
2642
Colony Bankcorp
CBAN
$468M
$1.05K ﹤0.01%
65
– –
PPTA
2643
Perpetua Resources
PPTA
$3.18B
$1.05K ﹤0.01%
98
– –
JAMF
2644
DELISTED
Jamf
JAMF
$1.04K ﹤0.01%
74
-113
-60% -$1.78K
TBPH icon
2645
Theravance Biopharma
TBPH
$877M
$1.03K ﹤0.01%
110
– –
SLP icon
2646
Simulations Plus
SLP
$370M
$1.03K ﹤0.01%
37
-11
-23% -$335
BVS icon
2647
Bioventus
BVS
$1.16B
$1.03K ﹤0.01%
98
– –
CRDF icon
2648
Cardiff Oncology
CRDF
$81.7M
$1.03K ﹤0.01%
237
+215
+977% +$672
GYRE icon
2649
Gyre Therapeutics
GYRE
$704M
$1.02K ﹤0.01%
84
– –
FC icon
2650
Franklin Covey
FC
$235M
$1.01K ﹤0.01%
27
-59
-69% -$2.27K
104 105
106
107 108

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GAM
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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.