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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
MAT icon
1001
Mattel
MAT
$4.21B
$503K ﹤0.01%
25,885
-1,530
-6% -$30.4K
IVT icon
1002
InvenTrust Properties
IVT
$2.56B
$503K ﹤0.01%
16,966
-1,624
-9% -$47.9K
BHF icon
1003
Brighthouse Financial
BHF
$3.46B
$503K ﹤0.01%
8,671
-600
-6% -$33.5K
IRDM icon
1004
Iridium Communications
IRDM
$5.23B
$500K ﹤0.01%
18,308
-815
-4% -$23.9K
UPST icon
1005
Upstart Holdings
UPST
$2.94B
$495K ﹤0.01%
10,745
-506
-4% -$31.5K
SFM icon
1006
Sprouts Farmers Market
SFM
$7.96B
$493K ﹤0.01%
3,232
+58
+2% +$8.65K
AEIS icon
1007
Advanced Energy
AEIS
$12.6B
$493K ﹤0.01%
5,168
+160
+3% +$18.3K
GBX icon
1008
The Greenbrier Companies
GBX
$1.43B
$492K ﹤0.01%
9,598
-36
-0.4% -$2.15K
PINS icon
1009
Pinterest
PINS
$13.8B
$490K ﹤0.01%
15,800
-1,805
-10% -$61.2K
AGS
1010
DELISTED
PlayAGS
AGS
$487K ﹤0.01%
40,230
+106
+0.3% +$1.27K
ECG
1011
Everus Construction Group
ECG
$6.73B
$487K ﹤0.01%
13,122
– –
CGNX icon
1012
Cognex
CGNX
$10.8B
$484K ﹤0.01%
16,209
-2,341
-13% -$82.4K
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
$483K ﹤0.01%
15,453
-3,181
-17% -$98.7K
THC icon
1014
Tenet Healthcare
THC
$20.9B
$483K ﹤0.01%
3,589
– –
INN
1015
Summit Hotel Properties
INN
$670M
$482K ﹤0.01%
89,135
-3,342
-4% -$21.2K
CW icon
1016
Curtiss-Wright
CW
$25.6B
$477K ﹤0.01%
1,504
-150
-9% -$50.6K
RWT
1017
Redwood Trust
RWT
$574M
$477K ﹤0.01%
78,607
-3,585
-4% -$23K
AI icon
1018
C3.ai
AI
$1.62B
$476K ﹤0.01%
22,627
+108
+0.5% +$3.06K
BDN
1019
Brandywine Realty Trust
BDN
$530M
$474K ﹤0.01%
106,313
+45,575
+75% +$226K
CNMD icon
1020
CONMED
CNMD
$1.48B
$474K ﹤0.01%
7,822
-58
-0.7% -$3.74K
ACA icon
1021
Arcosa
ACA
$7.11B
$471K ﹤0.01%
6,104
+12
+0.2% +$1.1K
APOG icon
1022
Apogee Enterprises
APOG
$887M
$470K ﹤0.01%
10,152
+8,325
+456% +$425K
WRLD icon
1023
World Acceptance Corp
WRLD
$871M
$469K ﹤0.01%
3,705
+2
+0.1% +$261
ALGT icon
1024
Allegiant Air
ALGT
$2.41B
$466K ﹤0.01%
9,017
– –
RKLB icon
1025
Rocket Lab Corp
RKLB
$50B
$466K ﹤0.01%
26,040
+16,750
+180% +$401K
39 40
41
42 43

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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.