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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
AQST icon
2876
Aquestive Therapeutics
AQST
$553M
$293 ﹤0.01%
101
-88
-47% -$266
BARK icon
2877
BARK
BARK
$96.7M
$281 ﹤0.01%
10
-6
-38% -$210
HIPO icon
2878
Hippo Holdings
HIPO
$881M
$281 ﹤0.01%
11
– –
SBLK icon
2879
Star Bulk Carriers
SBLK
$3.09B
$280 ﹤0.01%
18
– –
LOGC
2880
DELISTED
ContextLogic
LOGC
$279 ﹤0.01%
40
– –
OFLX icon
2881
Omega Flex
OFLX
$303M
$278 ﹤0.01%
8
-36
-82% -$1.4K
SMHI icon
2882
SEACOR Marine Holdings
SMHI
$264M
$278 ﹤0.01%
+55
New +$340
LXRX icon
2883
Lexicon Pharmaceuticals
LXRX
$1.08B
$276 ﹤0.01%
+600
New +$379
FNKO icon
2884
Funko
FNKO
$332M
$274 ﹤0.01%
40
-63
-61% -$732
TUSK icon
2885
Mammoth Energy Services
TUSK
$158M
$273 ﹤0.01%
134
+81
+153% +$216
FIGS icon
2886
FIGS
FIGS
$2.37B
$271 ﹤0.01%
59
-185
-76% -$982
CABA icon
2887
Cabaletta Bio
CABA
$455M
$269 ﹤0.01%
194
-737
-79% -$1.57K
LYEL icon
2888
Lyell Immunopharma
LYEL
$365M
$269 ﹤0.01%
25
-9
-26% -$110
DENN
2889
DELISTED
Denny's
DENN
$268 ﹤0.01%
73
-30
-29% -$158
SST icon
2890
System1
SST
$17.8M
$267 ﹤0.01%
70
+12
+21% +$74
TCBX icon
2891
Third Coast Bancshares
TCBX
$748M
$267 ﹤0.01%
8
– –
FVCB icon
2892
FVCBankcorp
FVCB
$334M
$264 ﹤0.01%
25
– –
CCCC icon
2893
C4 Therapeutics
CCCC
$427M
$261 ﹤0.01%
+163
New +$486
EML icon
2894
Eastern Company
EML
$150M
$253 ﹤0.01%
10
-11
-52% -$299
TSE
2895
DELISTED
Trinseo
TSE
$250 ﹤0.01%
68
– –
CADL icon
2896
Candel Therapeutics
CADL
$780M
$249 ﹤0.01%
44
+21
+91% +$172
HG icon
2897
Hamilton Insurance Group
HG
$3.47B
$249 ﹤0.01%
+12
New +$234
DAVE icon
2898
Dave Inc
DAVE
$3.95B
$248 ﹤0.01%
+3
New +$281
MCBS icon
2899
MetroCity Bankshares
MCBS
$1.03B
$248 ﹤0.01%
9
– –
MPAA icon
2900
Motorcar Parts of America
MPAA
$236M
$247 ﹤0.01%
26
– –
114 115
116
117 118

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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.