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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
MOFG
2701
DELISTED
MidWestOne Financial Group
MOFG
$770 ﹤0.01%
26
– –
BLZE icon
2702
Backblaze
BLZE
$1.16B
$768 ﹤0.01%
159
-30
-16% -$185
MTAL
2703
DELISTED
Metals Acquisition
MTAL
$763 ﹤0.01%
80
-42
-34% -$444
USCB icon
2704
USCB Financial Holdings
USCB
$415M
$761 ﹤0.01%
41
– –
URG
2705
Ur-Energy
URG
$552M
$759 ﹤0.01%
1,126
-1,629
-59% -$1.6K
CRMD icon
2706
CorMedix
CRMD
$573M
$758 ﹤0.01%
123
– –
CGEM icon
2707
Cullinan Oncology
CGEM
$1.26B
$757 ﹤0.01%
100
-45
-31% -$432
PCYO icon
2708
Pure Cycle
PCYO
$275M
$754 ﹤0.01%
72
– –
ATLO icon
2709
AMES National
ATLO
$280M
$753 ﹤0.01%
+43
New +$769
AMTX icon
2710
Aemetis
AMTX
$123M
$752 ﹤0.01%
432
+7
+2% +$15
ORRF icon
2711
Orrstown Financial Services
ORRF
$842M
$750 ﹤0.01%
25
– –
AEYE icon
2712
AudioEye
AEYE
$73.8M
$744 ﹤0.01%
67
+55
+458% +$831
MRVI icon
2713
Maravai LifeSciences
MRVI
$866M
$738 ﹤0.01%
+334
New +$1.32K
STTK icon
2714
Shattuck Labs
STTK
$686M
$735 ﹤0.01%
774
+214
+38% +$264
PANL icon
2715
Pangaea Logistics
PANL
$452M
$733 ﹤0.01%
154
-174
-53% -$916
PACS icon
2716
PACS Group
PACS
$7.12B
$731 ﹤0.01%
+65
New +$853
PLGO
2717
Pelagos Insurance Capital
PLGO
$2.09B
$729 ﹤0.01%
45
+5
+13% +$80
SPFI icon
2718
South Plains Financial
SPFI
$848M
$729 ﹤0.01%
22
– –
MGX icon
2719
Metagenomi Therapeutics
MGX
$45.6M
$725 ﹤0.01%
533
-12
-2% -$29
PRA
2720
DELISTED
ProAssurance
PRA
$724 ﹤0.01%
31
+16
+107% +$259
PRTH icon
2721
Priority Technology Holdings
PRTH
$430M
$722 ﹤0.01%
106
+53
+100% +$501
CTBI icon
2722
Community Trust Bancorp
CTBI
$1.42B
$712 ﹤0.01%
14
– –
DTI icon
2723
Drilling Tools International
DTI
$86.4M
$709 ﹤0.01%
299
+132
+79% +$408
ATOS icon
2724
Atossa Therapeutics
ATOS
$23.6M
$707 ﹤0.01%
70
+63
+900% +$765
MCFT icon
2725
MasterCraft Boat Holdings
MCFT
$598M
$706 ﹤0.01%
+41
New +$744
107 108
109
110 111

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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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.