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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
VTOL icon
2501
Bristow Group
VTOL
$1.37B
$1.77K ﹤0.01%
56
-94
-63% -$3.23K
AEHR icon
2502
Aehr Test Systems
AEHR
$4.05B
$1.74K ﹤0.01%
239
+198
+483% +$2.19K
ULH icon
2503
Universal Logistics Holdings
ULH
$517M
$1.73K ﹤0.01%
66
+53
+408% +$1.81K
FET icon
2504
Forum Energy Technologies
FET
$932M
$1.73K ﹤0.01%
86
– –
NATR icon
2505
Nature's Sunshine
NATR
$287M
$1.72K ﹤0.01%
137
– –
TTSH
2506
DELISTED
Tile Shop Holdings
TTSH
$1.72K ﹤0.01%
265
– –
VYGR icon
2507
Voyager Therapeutics
VYGR
$198M
$1.72K ﹤0.01%
508
+76
+18% +$355
SXC icon
2508
SunCoke Energy
SXC
$783M
$1.7K ﹤0.01%
185
-3
-2% -$29
FLNA
2509
Filana Therapeutics
FLNA
$45.4M
$1.7K ﹤0.01%
1,130
+540
+92% +$1.36K
PBPB
2510
DELISTED
Potbelly
PBPB
$1.69K ﹤0.01%
178
– –
METCB icon
2511
Ramaco Resources Class B
METCB
$384M
$1.69K ﹤0.01%
251
+184
+275% +$1.55K
PHAT icon
2512
Phathom Pharmaceuticals
PHAT
$691M
$1.68K ﹤0.01%
268
+249
+1,311% +$1.51K
SMTI icon
2513
Sanara MedTech
SMTI
$315M
$1.67K ﹤0.01%
54
– –
CTRN icon
2514
Citi Trends
CTRN
$637M
$1.66K ﹤0.01%
75
+12
+19% +$297
OLPX
2515
DELISTED
Olaplex Holdings
OLPX
$1.65K ﹤0.01%
1,300
-1,105
-46% -$1.64K
ARAY icon
2516
Accuray
ARAY
$34.5M
$1.65K ﹤0.01%
920
-75
-8% -$157
RGLS
2517
DELISTED
Regulus Therapeutics
RGLS
$1.65K ﹤0.01%
940
+180
+24% +$238
LINC icon
2518
Lincoln Educational Services
LINC
$969M
$1.64K ﹤0.01%
103
– –
RBBN icon
2519
Ribbon Communications
RBBN
$365M
$1.64K ﹤0.01%
417
+251
+151% +$1.06K
TBPH icon
2520
Theravance Biopharma
TBPH
$879M
$1.63K ﹤0.01%
183
+73
+66% +$679
DNTH icon
2521
Dianthus Therapeutics
DNTH
$6.1B
$1.63K ﹤0.01%
90
+72
+400% +$1.59K
TR icon
2522
Tootsie Roll Industries
TR
$2.95B
$1.62K ﹤0.01%
54
+1
+2% +$30
CWCO icon
2523
Consolidated Water Co
CWCO
$518M
$1.62K ﹤0.01%
66
+29
+78% +$772
DNUT icon
2524
Krispy Kreme
DNUT
$538M
$1.61K ﹤0.01%
328
+184
+128% +$1.41K
CMPX icon
2525
Compass Therapeutics
CMPX
$398M
$1.61K ﹤0.01%
848
– –
99 100
101
102 103

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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.