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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
-2.76%
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
$20B
AUM Growth
-$5.79B
Cap. Flow
-$4.91B
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.52%
Holding
3,131
New
125
Increased
1,115
Reduced
1,305
Closed
151

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.8M
2
T icon
AT&T
T
+$35.6M
3
EQIX icon
Equinix
EQIX
+$27.9M
4
EA
Electronic Arts
EA
+$26.5M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94B
2
NVDA icon
NVIDIA
NVDA
+$169M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.7M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 11.63%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
1901
Definitive Healthcare
DH
$68.4M
$19.1K ﹤0.01%
6,600
-380
-5% -$1.54K
FNLC icon
1902
First Bancorp
FNLC
$401M
$19K ﹤0.01%
+769
New +$19.7K
SBH icon
1903
Sally Beauty Holdings
SBH
$1.55B
$19K ﹤0.01%
2,100
+850
+68% +$8.37K
ARDX icon
1904
Ardelyx
ARDX
$1.01B
$19K ﹤0.01%
3,862
+1,054
+38% +$5.66K
VRTS icon
1905
Virtus Investment Partners
VRTS
$1.14B
$19K ﹤0.01%
110
– –
PD icon
1906
PagerDuty
PD
$932M
$18.9K ﹤0.01%
1,035
-151
-13% -$2.77K
BKD icon
1907
Brookdale Senior Living
BKD
$3B
$18.9K ﹤0.01%
3,014
+432
+17% +$2.31K
EIG icon
1908
Employers Holdings
EIG
$871M
$18.8K ﹤0.01%
371
– –
SYBT icon
1909
Stock Yards Bancorp
SYBT
$2.64B
$18.7K ﹤0.01%
270
+245
+980% +$17.6K
SFNC icon
1910
Simmons First National
SFNC
$3.46B
$18.6K ﹤0.01%
898
-32
-3% -$694
WLK icon
1911
Westlake Corp
WLK
$10.2B
$18.6K ﹤0.01%
186
– –
CABO icon
1912
Cable One
CABO
$206M
$18.6K ﹤0.01%
70
-192
-73% -$56.1K
NKSH icon
1913
National Bankshares
NKSH
$272M
$18.5K ﹤0.01%
695
+673
+3,059% +$18.9K
FHTX icon
1914
Foghorn Therapeutics
FHTX
$385M
$18.5K ﹤0.01%
5,057
-30
-0.6% -$137
ORGO icon
1915
Organogenesis Holdings
ORGO
$226M
$18.4K ﹤0.01%
4,264
+106
+3% +$428
STOK icon
1916
Stoke Therapeutics
STOK
$2.02B
$18.4K ﹤0.01%
2,760
+56
+2% +$522
LOAN
1917
Manhattan Bridge Capital
LOAN
$47.2M
$18.3K ﹤0.01%
3,096
– –
VICR icon
1918
Vicor
VICR
$10.4B
$18.3K ﹤0.01%
391
+4
+1% +$212
ATRO icon
1919
Astronics
ATRO
$4.57B
$18.2K ﹤0.01%
906
+156
+21% +$2.62K
PRM icon
1920
Perimeter Solutions
PRM
$5.53B
$18.2K ﹤0.01%
1,809
+1,352
+296% +$15.2K
AVXL icon
1921
Anavex Life Sciences
AVXL
$303M
$18.2K ﹤0.01%
2,123
-138
-6% -$1.3K
AMPL icon
1922
Amplitude
AMPL
$1.66B
$18.1K ﹤0.01%
1,780
+93
+6% +$1.1K
BEAM icon
1923
Beam Therapeutics
BEAM
$2.74B
$18K ﹤0.01%
923
-114
-11% -$2.99K
SKWD icon
1924
Skyward Specialty Insurance
SKWD
$2.39B
$18K ﹤0.01%
340
+330
+3,300% +$15.9K
LMNR icon
1925
Limoneira
LMNR
$250M
$18K ﹤0.01%
1,010
-10
-1% -$218
75 76
77
78 79

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Nisa Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nisa Investment Advisors held 3,131 positions worth $20B, down 22% from $25.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nisa Investment Advisors withdrew a net $4.91B in Q1 2025, closing 151 positions and reducing 1,305 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $10.3M.

  • Nisa Investment Advisors's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 87,500 shares worth $10.3M.
  • Nisa Investment Advisors added most to Qualcomm in Q1 2025, an estimated $42.8M increase.
  • Nisa Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94B.
  • Nisa Investment Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025, selling an estimated $13.2M.
  • Nisa Investment Advisors's ten largest holdings make up 41% of its $20B portfolio in Q1 2025.
  • Nisa Investment Advisors opened 125 new positions and closed 151 in Q1 2025.
  • Nisa Investment Advisors's portfolio value fell 22% quarter-over-quarter to $20B.

Based on Nisa Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.