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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
NTLA icon
1976
Intellia Therapeutics
NTLA
$1.66B
$15.8K ﹤0.01%
2,218
+1,382
+165% +$14K
DAKT icon
1977
Daktronics
DAKT
$988M
$15.7K ﹤0.01%
1,293
+9
+0.7% +$136
DYN icon
1978
Dyne Therapeutics
DYN
$4.85B
$15.7K ﹤0.01%
1,500
+790
+111% +$11.3K
BBUC
1979
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$15.7K ﹤0.01%
589
– –
RXRX icon
1980
Recursion Pharmaceuticals
RXRX
$1.78B
$15.6K ﹤0.01%
2,945
+459
+18% +$3.35K
CRGY icon
1981
Crescent Energy
CRGY
$3.93B
$15.6K ﹤0.01%
1,384
-458
-25% -$6.31K
DGII icon
1982
Digi International
DGII
$3.23B
$15.5K ﹤0.01%
557
-7
-1% -$216
WEYS icon
1983
Weyco Group
WEYS
$437M
$15.5K ﹤0.01%
507
-2,000
-80% -$67.9K
SHEN icon
1984
Shenandoah Telecom
SHEN
$744M
$15.4K ﹤0.01%
1,229
+1,040
+550% +$12.2K
CNQ icon
1985
Canadian Natural Resources
CNQ
$98.1B
$15.4K ﹤0.01%
500
-1,000
-67% -$30.3K
TRST
1986
Trustco Bank Corp NY
TRST
$971M
$15.4K ﹤0.01%
498
+3
+0.6% +$96
DCO icon
1987
Ducommun
DCO
$3.01B
$15.3K ﹤0.01%
264
– –
PRTA icon
1988
Prothena Corp
PRTA
$466M
$15.3K ﹤0.01%
1,237
+257
+26% +$3.63K
DFH icon
1989
Dream Finders Homes
DFH
$1.35B
$15.3K ﹤0.01%
678
+568
+516% +$13.3K
OLO
1990
DELISTED
Olo Inc
OLO
$15.3K ﹤0.01%
2,526
+116
+5% +$810
ABUS icon
1991
Arbutus Biopharma
ABUS
$906M
$15.3K ﹤0.01%
4,370
+203
+5% +$677
KYMR icon
1992
Kymera Therapeutics
KYMR
$9.51B
$15.2K ﹤0.01%
555
-30
-5% -$1.09K
NIC icon
1993
Nicolet Bankshares
NIC
$3.73B
$15.1K ﹤0.01%
139
+135
+3,375% +$15.2K
PLBC icon
1994
Plumas Bancorp
PLBC
$442M
$15.1K ﹤0.01%
+350
New +$15.7K
PINC
1995
DELISTED
Premier
PINC
$15.1K ﹤0.01%
782
-28,833
-97% -$568K
BMRC icon
1996
Bank of Marin Bancorp
BMRC
$462M
$14.9K ﹤0.01%
677
+645
+2,016% +$15.3K
TDUP icon
1997
ThredUp
TDUP
$416M
$14.9K ﹤0.01%
6,199
+5,715
+1,181% +$13.2K
EVRI
1998
DELISTED
Everi Holdings
EVRI
$14.9K ﹤0.01%
1,092
+91
+9% +$1.24K
SACH
1999
Sachem Capital Corp
SACH
$37.6M
$14.9K ﹤0.01%
12,843
– –
ATNI icon
2000
ATN International
ATNI
$491M
$14.8K ﹤0.01%
718
+507
+240% +$9.09K
78 79
80
81 82

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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.