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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
AKBA icon
2576
Akebia Therapeutics
AKBA
$240M
$1.28K ﹤0.01%
666
+66
+11% +$135
NGS icon
2577
Natural Gas Services Group
NGS
$474M
$1.27K ﹤0.01%
58
– –
SLDP icon
2578
Solid Power
SLDP
$550M
$1.25K ﹤0.01%
1,190
+1,090
+1,090% +$1.49K
PBYI icon
2579
Puma Biotechnology
PBYI
$453M
$1.23K ﹤0.01%
417
-79
-16% -$247
GIC icon
2580
Global Industrial
GIC
$1.5B
$1.23K ﹤0.01%
55
+35
+175% +$836
GIPR icon
2581
Generation Income Properties
GIPR
$723K
$1.23K ﹤0.01%
77
– –
CGON icon
2582
CG Oncology
CGON
$6.83B
$1.23K ﹤0.01%
50
-19
-28% -$534
ESCA icon
2583
Escalade
ESCA
$286M
$1.22K ﹤0.01%
80
+69
+627% +$1.04K
GNE icon
2584
Genie Energy
GNE
$384M
$1.22K ﹤0.01%
81
+71
+710% +$1.04K
CLMB icon
2585
Climb Global Solutions
CLMB
$518M
$1.22K ﹤0.01%
44
– –
TREE icon
2586
LendingTree
TREE
$443M
$1.21K ﹤0.01%
24
– –
XPRO icon
2587
Expro Ltd
XPRO
$2.05B
$1.2K ﹤0.01%
121
+107
+764% +$1.32K
NABL icon
2588
N-able
NABL
$595M
$1.2K ﹤0.01%
169
+113
+202% +$1.01K
SMLR
2589
DELISTED
Semler Scientific
SMLR
$1.2K ﹤0.01%
33
+18
+120% +$843
MVIS icon
2590
Microvision
MVIS
$86.6M
$1.19K ﹤0.01%
64
+51
+392% +$1.06K
HUMA icon
2591
Humacyte
HUMA
$191M
$1.19K ﹤0.01%
695
+587
+544% +$2.2K
LESL icon
2592
Leslie's
LESL
$12.4M
$1.19K ﹤0.01%
81
+77
+1,925% +$2.36K
BOC icon
2593
Boston Omaha
BOC
$430M
$1.18K ﹤0.01%
81
+69
+575% +$992
AMAL icon
2594
Amalgamated Financial
AMAL
$1.5B
$1.18K ﹤0.01%
41
– –
LXEO icon
2595
Lexeo Therapeutics
LXEO
$375M
$1.18K ﹤0.01%
339
-57
-14% -$253
GRAL
2596
GRAIL Inc
GRAL
$3.37B
$1.18K ﹤0.01%
46
– –
TCI icon
2597
Transcontinental Realty Investors
TCI
$318M
$1.17K ﹤0.01%
42
+38
+950% +$1.07K
TEAD
2598
Teads Holding Co
TEAD
$65.6M
$1.17K ﹤0.01%
313
– –
SHC icon
2599
Sotera Health
SHC
$5.45B
$1.17K ﹤0.01%
100
– –
VTYX
2600
DELISTED
Ventyx Biosciences
VTYX
$1.17K ﹤0.01%
1,013
+447
+79% +$767
102 103
104
105 106

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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Ohio Public Employees Retirement System (OPERS)
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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.