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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
AIOT
2651
PowerFleet Inc
AIOT
$381M
$933 ﹤0.01%
170
-99
-37% -$635
NKTX icon
2652
Nkarta
NKTX
$167M
$931 ﹤0.01%
506
+216
+74% +$443
SVRA icon
2653
Savara
SVRA
$1.14B
$928 ﹤0.01%
335
+322
+2,477% +$889
MDRR
2654
Medalist Diversified Inc
MDRR
$19.8M
$926 ﹤0.01%
75
– –
LIND icon
2655
Lindblad Expeditions
LIND
$2.15B
$918 ﹤0.01%
99
– –
MGPI icon
2656
MGP Ingredients
MGPI
$393M
$911 ﹤0.01%
31
-469
-94% -$15.7K
SNDA icon
2657
Sonida Senior Living
SNDA
$1.87B
$908 ﹤0.01%
39
+37
+1,850% +$877
CTNM
2658
Contineum Therapeutics
CTNM
$558M
$907 ﹤0.01%
130
+99
+319% +$900
EYPT icon
2659
EyePoint Inc
EYPT
$1.13B
$905 ﹤0.01%
167
-41
-20% -$287
HQI icon
2660
HireQuest
HQI
$239M
$904 ﹤0.01%
76
– –
RBCAA icon
2661
Republic Bancorp
RBCAA
$1.95B
$900 ﹤0.01%
14
– –
WBTN
2662
WEBTOON Entertainment Inc
WBTN
$1.19B
$897 ﹤0.01%
117
+19
+19% +$207
VHI icon
2663
Valhi
VHI
$463M
$894 ﹤0.01%
55
– –
ARDT
2664
Ardent Health
ARDT
$1.55B
$894 ﹤0.01%
65
-6
-8% -$88
UA icon
2665
Under Armour Class C
UA
$2.23B
$893 ﹤0.01%
150
– –
FLWS icon
2666
1-800-Flowers.com
FLWS
$259M
$891 ﹤0.01%
151
+136
+907% +$1K
NNI icon
2667
Nelnet
NNI
$4.48B
$887 ﹤0.01%
8
– –
RCKY icon
2668
Rocky Brands
RCKY
$355M
$886 ﹤0.01%
51
+41
+410% +$895
ZURA icon
2669
Zura Bio
ZURA
$531M
$882 ﹤0.01%
684
+624
+1,040% +$984
CAMP icon
2670
CAMP4 Therapeutics
CAMP
$262M
$880 ﹤0.01%
+220
New +$1.06K
GALT icon
2671
Galectin Therapeutics
GALT
$316M
$874 ﹤0.01%
+716
New +$1K
ACDC icon
2672
ProFrac Holding
ACDC
$960M
$873 ﹤0.01%
115
-124
-52% -$952
APEI icon
2673
American Public Education
APEI
$837M
$870 ﹤0.01%
39
+21
+117% +$455
GWRS icon
2674
Global Water Resources
GWRS
$219M
$866 ﹤0.01%
84
-116
-58% -$1.32K
GPRO icon
2675
GoPro
GPRO
$114M
$856 ﹤0.01%
1,292
+204
+19% +$180
105 106
107
108 109

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.