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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
COUR icon
2051
Coursera
COUR
$1.53B
$12K ﹤0.01%
1,800
-796
-31% -$6.32K
BWB icon
2052
Bridgewater Bancshares
BWB
$620M
$12K ﹤0.01%
863
– –
VALE icon
2053
Vale
VALE
$58.7B
$12K ﹤0.01%
1,200
-700
-37% -$6.62K
CHH icon
2054
Choice Hotels
CHH
$4.71B
$11.9K ﹤0.01%
90
– –
PBFS icon
2055
Pioneer Bancorp
PBFS
$418M
$11.9K ﹤0.01%
1,020
+20
+2% +$233
STAA icon
2056
STAAR Surgical
STAA
$1.26B
$11.9K ﹤0.01%
676
+210
+45% +$4.21K
KURA icon
2057
Kura Oncology
KURA
$896M
$11.9K ﹤0.01%
1,796
+806
+81% +$6.28K
SPT icon
2058
Sprout Social
SPT
$604M
$11.8K ﹤0.01%
538
-42
-7% -$1.22K
LUNG icon
2059
Pulmonx
LUNG
$92.8M
$11.6K ﹤0.01%
1,728
+228
+15% +$1.61K
GOLD
2060
Gold.com Inc
GOLD
$1.27B
$11.6K ﹤0.01%
458
+48
+12% +$1.33K
JMSB icon
2061
John Marshall Bancorp
JMSB
$328M
$11.6K ﹤0.01%
700
-10
-1% -$185
FULC icon
2062
Fulcrum Therapeutics
FULC
$283M
$11.6K ﹤0.01%
4,015
+2,348
+141% +$8.63K
CORZ icon
2063
Core Scientific
CORZ
$6.36B
$11.5K ﹤0.01%
1,595
– –
CAPR icon
2064
Capricor Therapeutics
CAPR
$244M
$11.5K ﹤0.01%
1,214
+14
+1% +$194
NODK icon
2065
NI Holdings
NODK
$313M
$11.4K ﹤0.01%
800
– –
BBBY
2066
Bed Bath & Beyond
BBBY
$423M
$11.4K ﹤0.01%
2,156
+1,567
+266% +$9.51K
CARE icon
2067
Carter Bankshares
CARE
$757M
$11.3K ﹤0.01%
700
– –
MTUS icon
2068
Metallus
MTUS
$892M
$11.2K ﹤0.01%
842
-130
-13% -$1.89K
VOD icon
2069
Vodafone
VOD
$37.5B
$11.2K ﹤0.01%
1,200
+300
+33% +$2.63K
RCEL icon
2070
Avita Medical
RCEL
$248M
$11.2K ﹤0.01%
1,375
+1,212
+744% +$11.3K
MBCN
2071
DELISTED
Middlefield Banc Corp
MBCN
$11.2K ﹤0.01%
400
-12
-3% -$313
CSWC icon
2072
Capital Southwest
CSWC
$1.61B
$11.2K ﹤0.01%
500
-2,200
-81% -$49.7K
KEP icon
2073
Korea Electric Power
KEP
$14.8B
$11.1K ﹤0.01%
1,500
+500
+50% +$3.69K
IAS
2074
DELISTED
Integral Ad Science
IAS
$11.1K ﹤0.01%
1,377
-256
-16% -$2.55K
CATX icon
2075
Perspective Therapeutics
CATX
$354M
$11.1K ﹤0.01%
5,197
+4,397
+550% +$13.2K
81 82
83
84 85

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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.