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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
AMN icon
2101
AMN Healthcare
AMN
$1.34B
$9.71K ﹤0.01%
397
+122
+44% +$3.13K
NMRA icon
2102
Neumora Therapeutics
NMRA
$321M
$9.69K ﹤0.01%
9,690
+4,872
+101% +$8.34K
TCOM icon
2103
Trip.com Group
TCOM
$28.3B
$9.58K ﹤0.01%
+150
New +$9.82K
VALU icon
2104
Value Line
VALU
$341M
$9.51K ﹤0.01%
246
+9
+4% +$371
GOCO
2105
DELISTED
GoHealth
GOCO
$9.46K ﹤0.01%
771
+471
+157% +$7.19K
LI icon
2106
Li Auto
LI
$12B
$9.45K ﹤0.01%
375
– –
ALEC icon
2107
Alector
ALEC
$228M
$9.41K ﹤0.01%
7,650
+3,950
+107% +$6.43K
VIPS icon
2108
Vipshop
VIPS
$6.8B
$9.41K ﹤0.01%
600
+300
+100% +$4.53K
DT icon
2109
Dynatrace
DT
$14.7B
$9.38K ﹤0.01%
199
-526
-73% -$28.8K
ALDX icon
2110
Aldeyra Therapeutics
ALDX
$86.9M
$9.37K ﹤0.01%
1,630
+49
+3% +$290
RES icon
2111
RPC Inc
RES
$1.39B
$9.35K ﹤0.01%
1,700
-9,612
-85% -$57.2K
PNFP icon
2112
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.33K ﹤0.01%
88
– –
KE
2113
Kimball Electronics
KE
$626M
$9.33K ﹤0.01%
567
-36
-6% -$637
CLDX icon
2114
Celldex Therapeutics
CLDX
$3.35B
$9.31K ﹤0.01%
513
-31
-6% -$693
GRPN icon
2115
Groupon
GRPN
$894M
$9.31K ﹤0.01%
496
+41
+9% +$519
OLLI icon
2116
Ollie's Bargain Outlet
OLLI
$4.7B
$9.31K ﹤0.01%
80
-14
-15% -$1.48K
DOMO icon
2117
Domo
DOMO
$187M
$9.28K ﹤0.01%
1,196
+60
+5% +$481
THRM icon
2118
Gentherm
THRM
$1.32B
$9.22K ﹤0.01%
345
+119
+53% +$4.17K
ARVN icon
2119
Arvinas
ARVN
$589M
$9.16K ﹤0.01%
1,305
-428
-25% -$6.71K
ENTA icon
2120
Enanta Pharmaceuticals
ENTA
$391M
$9.15K ﹤0.01%
1,658
+1,123
+210% +$6.94K
EBTC
2121
DELISTED
Enterprise Bancorp
EBTC
$9.15K ﹤0.01%
235
-355
-60% -$14.6K
DFIN icon
2122
Donnelley Financial Solutions
DFIN
$1.22B
$9.13K ﹤0.01%
209
+19
+10% +$1.05K
DCGO icon
2123
DocGo
DCGO
$64.5M
$9.11K ﹤0.01%
3,451
-480
-12% -$1.93K
SBT
2124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.06K ﹤0.01%
1,873
+73
+4% +$345
SAGE
2125
DELISTED
Sage Therapeutics
SAGE
$9.02K ﹤0.01%
1,135
+405
+55% +$2.96K
83 84
85
86 87

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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.