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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
BCO icon
1026
Brink's
BCO
$4.68B
$465K ﹤0.01%
5,400
+70
+1% +$6.35K
SJM icon
1027
J.M. Smucker
SJM
$12.6B
$465K ﹤0.01%
3,929
-7,536
-66% -$814K
CVCO icon
1028
Cavco Industries
CVCO
$4.53B
$464K ﹤0.01%
892
+10
+1% +$5.03K
SCL icon
1029
Stepan Co
SCL
$1.49B
$461K ﹤0.01%
8,370
+31
+0.4% +$1.89K
PII icon
1030
Polaris
PII
$3.99B
$457K ﹤0.01%
11,156
-8,759
-44% -$417K
MMSI icon
1031
Merit Medical Systems
MMSI
$5.42B
$457K ﹤0.01%
4,319
-16
-0.4% -$1.65K
LAUR icon
1032
Laureate Education
LAUR
$5.09B
$456K ﹤0.01%
22,290
+998
+5% +$19.3K
HTZ icon
1033
Hertz
HTZ
$920M
$455K ﹤0.01%
115,432
-525
-0.5% -$2.11K
JOBY icon
1034
Joby Aviation
JOBY
$8.62B
$453K ﹤0.01%
75,315
+65,721
+685% +$492K
NPO icon
1035
Enpro
NPO
$7.25B
$453K ﹤0.01%
2,800
-7
-0.2% -$1.26K
JBGS
1036
JBG SMITH
JBGS
$661M
$451K ﹤0.01%
27,983
-2,201
-7% -$33.5K
MBC icon
1037
MasterBrand
MBC
$1.89B
$451K ﹤0.01%
34,510
-1,851
-5% -$28.1K
DRH icon
1038
Diamondrock Hospitality Co
DRH
$2.48B
$450K ﹤0.01%
57,642
-8,010
-12% -$67.7K
GMS
1039
DELISTED
GMS Inc
GMS
$445K ﹤0.01%
6,088
-6
-0.1% -$478
SLAB icon
1040
Silicon Laboratories
SLAB
$7.22B
$441K ﹤0.01%
3,921
-213
-5% -$28.8K
RGR icon
1041
Sturm, Ruger & Co
RGR
$597M
$437K ﹤0.01%
11,125
+337
+3% +$12.7K
BWXT icon
1042
BWX Technologies
BWXT
$15.8B
$431K ﹤0.01%
4,370
– –
KNSL icon
1043
Kinsale Capital Group
KNSL
$8.47B
$429K ﹤0.01%
882
+9
+1% +$4.04K
FL
1044
DELISTED
Foot Locker
FL
$427K ﹤0.01%
30,318
-497
-2% -$9.21K
ARMK icon
1045
Aramark
ARMK
$15.9B
$427K ﹤0.01%
12,380
– –
ACCD
1046
DELISTED
Accolade Inc
ACCD
$421K ﹤0.01%
60,329
+4,649
+8% +$31.1K
UMH
1047
UMH Properties
UMH
$1.37B
$419K ﹤0.01%
22,380
+1,065
+5% +$19.4K
BROS icon
1048
Dutch Bros
BROS
$9B
$417K ﹤0.01%
+6,748
New +$444K
AIV
1049
Aimco
AIV
$382M
$416K ﹤0.01%
47,277
-34,592
-42% -$307K
ILMN icon
1050
Illumina
ILMN
$29B
$415K ﹤0.01%
5,234
-19,162
-79% -$2.07M
40 41
42
43 44

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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.