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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
SEMR
2551
DELISTED
Semrush
SEMR
$1.39K ﹤0.01%
149
-117
-44% -$1.59K
CERS icon
2552
Cerus
CERS
$516M
$1.39K ﹤0.01%
997
+755
+312% +$1.26K
TYRA icon
2553
Tyra Biosciences
TYRA
$1.5B
$1.39K ﹤0.01%
149
+126
+548% +$1.63K
THRY icon
2554
Thryv Holdings
THRY
$95.1M
$1.38K ﹤0.01%
108
-15
-12% -$249
FENC icon
2555
Fennec Pharmaceuticals
FENC
$448M
$1.38K ﹤0.01%
227
-150
-40% -$963
VLGEA icon
2556
Village Super Market
VLGEA
$618M
$1.37K ﹤0.01%
36
+16
+80% +$532
TRC icon
2557
Tejon Ranch
TRC
$447M
$1.36K ﹤0.01%
86
+58
+207% +$922
ABCL icon
2558
AbCellera Biologics
ABCL
$2.99B
$1.36K ﹤0.01%
610
– –
VNOM icon
2559
Viper Energy
VNOM
$15.4B
$1.35K ﹤0.01%
+30
New +$1.41K
EVLV icon
2560
Evolv Technologies
EVLV
$1.08B
$1.35K ﹤0.01%
434
-284
-40% -$997
RHLD
2561
Resolute Holdings Management
RHLD
$1.09B
$1.35K ﹤0.01%
+43
New +$1.52K
PMTS icon
2562
CPI Card Group
PMTS
$352M
$1.34K ﹤0.01%
46
+21
+84% +$625
QSI icon
2563
Quantum-Si Incorporated
QSI
$179M
$1.34K ﹤0.01%
1,116
-6,400
-85% -$12.3K
WT icon
2564
WisdomTree
WT
$3.33B
$1.34K ﹤0.01%
150
– –
CNOB icon
2565
Center Bancorp
CNOB
$1.79B
$1.34K ﹤0.01%
55
– –
INSE icon
2566
Inspired Entertainment
INSE
$164M
$1.33K ﹤0.01%
156
-6
-4% -$58
WALD icon
2567
Waldencast
WALD
$168M
$1.33K ﹤0.01%
+444
New +$1.44K
FIP icon
2568
FTAI Infrastructure
FIP
$516M
$1.31K ﹤0.01%
290
+8
+3% +$50
AGM icon
2569
Federal Agricultural Mortgage
AGM
$2.55B
$1.31K ﹤0.01%
7
– –
ASC icon
2570
Ardmore Shipping
ASC
$662M
$1.3K ﹤0.01%
133
+107
+412% +$1.17K
HBB icon
2571
Hamilton Beach Brands
HBB
$445M
$1.3K ﹤0.01%
+67
New +$1.21K
XBIT icon
2572
XBiotech
XBIT
$71M
$1.3K ﹤0.01%
402
+314
+357% +$1.08K
EEX
2573
DELISTED
Emerald Holding
EEX
$1.3K ﹤0.01%
330
+220
+200% +$949
SSTI icon
2574
SoundThinking
SSTI
$105M
$1.29K ﹤0.01%
76
+33
+77% +$488
MRAM icon
2575
Everspin Technologies
MRAM
$400M
$1.28K ﹤0.01%
252
+99
+65% +$574
101 102
103
104 105

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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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.