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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
CUBI icon
1076
Customers Bancorp
CUBI
$2.8B
$373K ﹤0.01%
7,422
+270
+4% +$14.2K
CIVI
1077
DELISTED
Civitas Resources
CIVI
$372K ﹤0.01%
10,654
+8,614
+422% +$381K
HXL icon
1078
Hexcel
HXL
$7.61B
$370K ﹤0.01%
6,748
– –
ORC
1079
Orchid Island Capital
ORC
$1.31B
$366K ﹤0.01%
47,933
+75
+0.2% +$616
EWA icon
1080
iShares MSCI Australia ETF
EWA
$1.46B
$359K ﹤0.01%
15,300
– –
HALO icon
1081
Halozyme
HALO
$11.7B
$358K ﹤0.01%
5,611
+215
+4% +$12.5K
GEF icon
1082
Greif
GEF
$4.99B
$357K ﹤0.01%
6,434
-313
-5% -$18.4K
COOP
1083
DELISTED
Mr. Cooper
COOP
$355K ﹤0.01%
2,972
-125
-4% -$13.1K
DAR icon
1084
Darling Ingredients
DAR
$9.95B
$355K ﹤0.01%
11,353
-759
-6% -$26.5K
ORA icon
1085
Ormat Technologies
ORA
$7.04B
$351K ﹤0.01%
4,956
-32
-0.6% -$2.17K
PEB icon
1086
Pebblebrook Hotel Trust
PEB
$2.01B
$349K ﹤0.01%
34,440
-4,664
-12% -$57.1K
FULT icon
1087
Fulton Financial
FULT
$4.62B
$349K ﹤0.01%
19,304
+13
+0.1% +$253
GEO icon
1088
The GEO Group
GEO
$4.15B
$349K ﹤0.01%
11,953
-847,575
-99% -$24.3M
KSS icon
1089
Kohl's
KSS
$2.1B
$347K ﹤0.01%
41,800
+26,800
+179% +$311K
FPI
1090
Farmland Partners
FPI
$428M
$346K ﹤0.01%
31,066
-25,373
-45% -$292K
LMND icon
1091
Lemonade
LMND
$4.11B
$346K ﹤0.01%
11,020
+380
+4% +$13.1K
SOUN icon
1092
SoundHound AI
SOUN
$3.19B
$345K ﹤0.01%
42,514
-22,094
-34% -$275K
CHRD icon
1093
Chord Energy
CHRD
$7.65B
$343K ﹤0.01%
3,044
-1,005
-25% -$114K
EXLS icon
1094
EXL Service
EXLS
$5.31B
$341K ﹤0.01%
7,222
– –
AD
1095
Array Digital Infrastructure
AD
$3.05B
$339K ﹤0.01%
4,900
-400
-8% -$25.9K
SCHL icon
1096
Scholastic
SCHL
$784M
$337K ﹤0.01%
17,836
+70
+0.4% +$1.4K
SCSC icon
1097
Scansource
SCSC
$1.09B
$336K ﹤0.01%
9,886
-39
-0.4% -$1.59K
AAT
1098
American Assets Trust
AAT
$1.39B
$336K ﹤0.01%
16,663
-1,826
-10% -$41.2K
GWRE icon
1099
Guidewire Software
GWRE
$14.6B
$334K ﹤0.01%
1,785
+35
+2% +$6.8K
BANR icon
1100
Banner Corp
BANR
$2.45B
$334K ﹤0.01%
5,240
+3,415
+187% +$230K
42 43
44
45 46

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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
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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.