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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
RNGR icon
2476
Ranger Energy Services
RNGR
$397M
$1.96K ﹤0.01%
138
– –
AMRC icon
2477
Ameresco
AMRC
$1.44B
$1.96K ﹤0.01%
162
-164
-50% -$2.97K
ACRV icon
2478
Acrivon Therapeutics
ACRV
$73.2M
$1.95K ﹤0.01%
959
+859
+859% +$4.63K
IPI icon
2479
Intrepid Potash
IPI
$494M
$1.94K ﹤0.01%
66
+58
+725% +$1.53K
WEST icon
2480
Westrock Coffee
WEST
$801M
$1.92K ﹤0.01%
266
+41
+18% +$269
OSUR icon
2481
OraSure Technologies
OSUR
$261M
$1.92K ﹤0.01%
569
+515
+954% +$1.9K
MTRX icon
2482
Matrix Service
MTRX
$331M
$1.91K ﹤0.01%
154
+78
+103% +$1.04K
WLDN icon
2483
Willdan Group
WLDN
$1.28B
$1.91K ﹤0.01%
47
+15
+47% +$555
RMNI icon
2484
Rimini Street
RMNI
$439M
$1.89K ﹤0.01%
543
+245
+82% +$794
SRTA
2485
Strata Critical Medical Inc
SRTA
$528M
$1.89K ﹤0.01%
691
+271
+65% +$972
NL icon
2486
NLI Holdings
NL
$316M
$1.88K ﹤0.01%
+238
New +$1.77K
HNST icon
2487
The Honest Company
HNST
$545M
$1.87K ﹤0.01%
398
+230
+137% +$1.32K
SPNT icon
2488
SiriusPoint
SPNT
$2.64B
$1.85K ﹤0.01%
107
– –
BV icon
2489
BrightView Holdings
BV
$1.05B
$1.85K ﹤0.01%
144
-10
-6% -$143
EU
2490
enCore Energy
EU
$276M
$1.84K ﹤0.01%
1,347
+1,078
+401% +$2.77K
ALT icon
2491
Altimmune
ALT
$609M
$1.83K ﹤0.01%
367
-78
-18% -$494
FATE icon
2492
Fate Therapeutics
FATE
$321M
$1.82K ﹤0.01%
2,310
-14,825
-87% -$18.2K
REAL icon
2493
The RealReal
REAL
$1.41B
$1.81K ﹤0.01%
336
– –
TITN icon
2494
Titan Machinery
TITN
$425M
$1.81K ﹤0.01%
106
-86
-45% -$1.42K
KOD icon
2495
Kodiak Sciences
KOD
$2.68B
$1.8K ﹤0.01%
643
+426
+196% +$2.32K
EVGO icon
2496
EVgo
EVGO
$497M
$1.79K ﹤0.01%
672
+232
+53% +$719
TSVT
2497
DELISTED
2seventy bio
TSVT
$1.78K ﹤0.01%
361
+291
+416% +$925
LE icon
2498
Lands' End
LE
$392M
$1.78K ﹤0.01%
175
+114
+187% +$1.36K
EPM icon
2499
Evolution Petroleum
EPM
$134M
$1.78K ﹤0.01%
343
-110
-24% -$574
SMRT icon
2500
SmartRent
SMRT
$282M
$1.77K ﹤0.01%
1,462
+314
+27% +$440
98 99
100
101 102

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GAM
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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.