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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
LNKB
2751
DELISTED
LINKBANCORP
LNKB
$631 ﹤0.01%
+93
New +$669
PHLT
2752
DELISTED
Performant Healthcare Inc
PHLT
$630 ﹤0.01%
213
+58
+37% +$150
PRME icon
2753
Prime Medicine
PRME
$591M
$627 ﹤0.01%
315
-12,301
-98% -$31.4K
QIPT
2754
DELISTED
Quipt Home Medical
QIPT
$627 ﹤0.01%
269
-280
-51% -$767
BMEA icon
2755
Biomea Fusion
BMEA
$93.5M
$626 ﹤0.01%
294
+147
+100% +$501
GLSI icon
2756
Greenwich LifeSciences
GLSI
$228M
$620 ﹤0.01%
+65
New +$788
AMTB icon
2757
Amerant Bancorp
AMTB
$1.14B
$619 ﹤0.01%
30
– –
MCB icon
2758
Metropolitan Bank Holding Corp
MCB
$1.15B
$616 ﹤0.01%
11
– –
GCTS
2759
GCT Semiconductor Holding
GCTS
$188M
$613 ﹤0.01%
374
+154
+70% +$329
NAUT icon
2760
Nautilus Biotechnolgy
NAUT
$113M
$603 ﹤0.01%
700
+608
+661% +$904
ARL icon
2761
American Realty Investors
ARL
$246M
$602 ﹤0.01%
55
+16
+41% +$224
AMPX icon
2762
Amprius Technologies
AMPX
$1.76B
$600 ﹤0.01%
224
-54
-19% -$159
TELO icon
2763
Telomir Pharmaceuticals
TELO
$77.7M
$591 ﹤0.01%
183
+51
+39% +$223
STRS icon
2764
STRATUS PPTYS INC
STRS
$586 ﹤0.01%
33
+23
+230% +$436
CVGI icon
2765
Commercial Vehicle Group
CVGI
$135M
$583 ﹤0.01%
+507
New +$981
PCB icon
2766
PCB Bancorp
PCB
$394M
$580 ﹤0.01%
31
– –
RNAC icon
2767
Cartesian Therapeutics
RNAC
$260M
$580 ﹤0.01%
44
-4
-8% -$71
SCWO icon
2768
374Water
SCWO
$40.6M
$573 ﹤0.01%
169
+127
+302% +$561
SES icon
2769
SES AI
SES
$206M
$573 ﹤0.01%
1,100
-1,221
-53% -$1.12K
REX icon
2770
REX American Resources
REX
$1.43B
$564 ﹤0.01%
30
-124
-81% -$2.49K
TVGN icon
2771
Tevogen Inc. Common Stock
TVGN
$28.1M
$563 ﹤0.01%
10
-1
-9% -$66
UP icon
2772
Wheels Up
UP
$194M
$559 ﹤0.01%
28
+14
+100% +$386
PAX icon
2773
Patria Investments
PAX
$1.81B
$553 ﹤0.01%
+49
New +$571
BUSE icon
2774
First Busey Corp
BUSE
$2.57B
$540 ﹤0.01%
25
-5
-17% -$116
SGHT icon
2775
Sight Sciences
SGHT
$427M
$540 ﹤0.01%
+225
New +$634
109 110
111
112 113

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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.