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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
DGICA icon
2951
Donegal Group Class A
DGICA
$692M
$137 ﹤0.01%
7
– –
QUAD icon
2952
Quad
QUAD
$515M
$136 ﹤0.01%
25
– –
LNAI
2953
Lunai Bioworks
LNAI
$11.2M
$136 ﹤0.01%
3
-5
-63% -$320
EHTH icon
2954
eHealth
EHTH
$40M
$134 ﹤0.01%
20
– –
PFIS icon
2955
Peoples Financial Services
PFIS
$696M
$133 ﹤0.01%
3
– –
BW icon
2956
Babcock & Wilcox
BW
$1.46B
$131 ﹤0.01%
195
-20
-9% -$25
OVID icon
2957
Ovid Therapeutics
OVID
$476M
$125 ﹤0.01%
400
-1,673
-81% -$1.03K
RILY icon
2958
BRC Group Holdings
RILY
$299M
$112 ﹤0.01%
29
+20
+222% +$91
NFBK
2959
DELISTED
Northfield Bancorp
NFBK
$109 ﹤0.01%
10
-20
-67% -$230
CCBG icon
2960
Capital City Bank Group
CCBG
$893M
$108 ﹤0.01%
3
– –
SCLX icon
2961
Scilex Holding
SCLX
$47.9M
$108 ﹤0.01%
12
– –
ORGN
2962
DELISTED
Origin Materials
ORGN
$106 ﹤0.01%
5
– –
SKIL icon
2963
Skillsoft
SKIL
$86.1M
$96 ﹤0.01%
5
– –
TIPT icon
2964
Tiptree Inc
TIPT
$673M
$96 ﹤0.01%
4
– –
CWBC
2965
Community West Bancshares
CWBC
$682M
$92 ﹤0.01%
+5
New +$94
FRST icon
2966
Primis Financial Corp
FRST
$406M
$88 ﹤0.01%
9
– –
IMA
2967
ImageneBio Inc
IMA
$65.3M
$88 ﹤0.01%
6
-2
-25% -$34
ARHS icon
2968
Arhaus
ARHS
$1.41B
$87 ﹤0.01%
10
-334
-97% -$3.57K
TNYA icon
2969
Tenaya Therapeutics
TNYA
$167M
$86 ﹤0.01%
150
-4,515
-97% -$4.45K
SBDS
2970
DELISTED
Solo Brands Inc
SBDS
$84 ﹤0.01%
13
– –
ORIC icon
2971
Oric Pharmaceuticals
ORIC
$1.43B
$78 ﹤0.01%
14
-198
-93% -$1.73K
KRMD icon
2972
KORU Medical Systems
KRMD
$159M
$64 ﹤0.01%
25
– –
LYRA
2973
DELISTED
LYRA THERAPEUTICS INC
LYRA
$63 ﹤0.01%
10
– –
NTIC icon
2974
Northern Technologies International Corp
NTIC
$76.4M
$52 ﹤0.01%
5
-24
-83% -$281
PACK icon
2975
Ranpak Holdings
PACK
$454M
$49 ﹤0.01%
9
-16
-64% -$105
117 118
119
120 121

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Treasurer of the State of North Carolina
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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.