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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
ST icon
2401
Sensata Technologies
ST
$6.61B
$2.57K ﹤0.01%
106
+21
+25% +$582
ASPN icon
2402
Aspen Aerogels
ASPN
$504M
$2.56K ﹤0.01%
401
+46
+13% +$443
LILA icon
2403
Liberty Latin America Class A
LILA
$1.67B
$2.55K ﹤0.01%
+593
New +$2.71K
CHPT icon
2404
ChargePoint
CHPT
$160M
$2.55K ﹤0.01%
211
+133
+171% +$2.22K
CHWY icon
2405
Chewy
CHWY
$9.2B
$2.54K ﹤0.01%
78
+28
+56% +$1K
FLNC icon
2406
Fluence Energy
FLNC
$2.44B
$2.53K ﹤0.01%
522
+222
+74% +$2.13K
SNEX icon
2407
StoneX
SNEX
$8.05B
$2.52K ﹤0.01%
74
– –
MGNX icon
2408
MacroGenics
MGNX
$259M
$2.52K ﹤0.01%
1,983
-4,182
-68% -$10.9K
SBGI icon
2409
Sinclair Inc
SBGI
$1.03B
$2.52K ﹤0.01%
158
+73
+86% +$1.1K
HROW icon
2410
Harrow
HROW
$1.46B
$2.5K ﹤0.01%
94
-29
-24% -$868
MLAB icon
2411
Mesa Laboratories
MLAB
$633M
$2.49K ﹤0.01%
21
– –
AAOI icon
2412
Applied Optoelectronics
AAOI
$11B
$2.47K ﹤0.01%
161
+11
+7% +$277
ALC icon
2413
Alcon
ALC
$35.5B
$2.47K ﹤0.01%
26
– –
XMTR icon
2414
Xometry
XMTR
$5.42B
$2.47K ﹤0.01%
99
-59
-37% -$1.85K
IE icon
2415
Ivanhoe Electric
IE
$1.66B
$2.46K ﹤0.01%
424
+134
+46% +$849
VPG icon
2416
Vishay Precision Group
VPG
$908M
$2.46K ﹤0.01%
102
+44
+76% +$1.03K
STGW icon
2417
Stagwell
STGW
$2.28B
$2.45K ﹤0.01%
405
+71
+21% +$447
RXT icon
2418
Rackspace Technology
RXT
$1.1B
$2.43K ﹤0.01%
1,440
– –
BLNK icon
2419
Blink Charging
BLNK
$87.1M
$2.42K ﹤0.01%
2,636
+1,778
+207% +$2.06K
SIBN icon
2420
SI-BONE Inc
SIBN
$849M
$2.41K ﹤0.01%
172
+63
+58% +$1.02K
LAZR
2421
DELISTED
Luminar Technologies
LAZR
$2.4K ﹤0.01%
446
+353
+380% +$2.13K
CVGW
2422
DELISTED
Calavo Growers
CVGW
$2.4K ﹤0.01%
100
+31
+45% +$728
RYAM icon
2423
Rayonier Advanced Materials
RYAM
$570M
$2.39K ﹤0.01%
416
+158
+61% +$1.11K
CTLP
2424
DELISTED
Cantaloupe
CTLP
$2.38K ﹤0.01%
303
+29
+11% +$257
SANA icon
2425
Sana Biotechnology
SANA
$1.1B
$2.37K ﹤0.01%
1,410
+400
+40% +$1.12K
95 96
97
98 99

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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.