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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
YOU icon
1051
Clear Secure
YOU
$5.14B
$412K ﹤0.01%
15,907
+9,117
+134% +$227K
LGF.B
1052
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$411K ﹤0.01%
51,894
-21
-0% -$168
FYBR
1053
DELISTED
Frontier Communications
FYBR
$411K ﹤0.01%
11,461
+106
+0.9% +$3.79K
BG icon
1054
Bunge Global
BG
$21.6B
$408K ﹤0.01%
5,341
+1,021
+24% +$76.4K
RC
1055
Ready Capital
RC
$333M
$407K ﹤0.01%
77,928
+7,042
+10% +$43.4K
CIEN icon
1056
Ciena
CIEN
$55B
$406K ﹤0.01%
6,720
+132
+2% +$10.4K
BLDR icon
1057
Builders FirstSource
BLDR
$7.97B
$401K ﹤0.01%
3,211
-1,011
-24% -$147K
FLR icon
1058
Fluor
FLR
$7.11B
$400K ﹤0.01%
11,167
+359
+3% +$15.5K
ALK icon
1059
Alaska Air
ALK
$5.46B
$398K ﹤0.01%
8,077
+50
+0.6% +$3.28K
ACHR icon
1060
Archer Aviation
ACHR
$5.07B
$394K ﹤0.01%
55,346
+50,065
+948% +$444K
PAYO icon
1061
Payoneer
PAYO
$2.4B
$389K ﹤0.01%
53,202
+36
+0.1% +$336
TSM icon
1062
TSMC
TSM
$2.2T
$386K ﹤0.01%
2,317
+200
+9% +$38.9K
KALU icon
1063
Kaiser Aluminum
KALU
$3.15B
$385K ﹤0.01%
6,344
-191
-3% -$13.4K
VRE
1064
DELISTED
Veris Residential
VRE
$384K ﹤0.01%
22,586
-1,856
-8% -$30K
ELME
1065
Elme Communities
ELME
$143M
$384K ﹤0.01%
21,814
-916
-4% -$14.8K
XHR
1066
Xenia Hotels & Resorts
XHR
$1.74B
$383K ﹤0.01%
32,177
-1,960
-6% -$27.3K
DAY
1067
DELISTED
Dayforce
DAY
$382K ﹤0.01%
6,541
-13,795
-68% -$889K
AA icon
1068
Alcoa
AA
$14.1B
$381K ﹤0.01%
12,506
-6,136
-33% -$215K
BYND icon
1069
Beyond Meat
BYND
$220M
$379K ﹤0.01%
124,260
+123,530
+16,922% +$455K
SON icon
1070
Sonoco
SON
$5.67B
$379K ﹤0.01%
8,020
+2,435
+44% +$115K
MTX icon
1071
Minerals Technologies
MTX
$2.33B
$377K ﹤0.01%
5,927
-51
-0.9% -$3.64K
CPF icon
1072
Central Pacific Financial
CPF
$998M
$377K ﹤0.01%
13,930
-530
-4% -$14.9K
SW
1073
Smurfit Westrock
SW
$25.4B
$376K ﹤0.01%
8,354
+3,530
+73% +$179K
RRX icon
1074
Regal Rexnord
RRX
$11.8B
$376K ﹤0.01%
3,296
-340
-9% -$47.2K
SF
1075
Stifel
SF
$12.7B
$375K ﹤0.01%
5,966
– –
41 42
43
44 45

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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.