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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
LOB icon
1101
Live Oak Bancshares
LOB
$1.97B
$334K ﹤0.01%
12,531
– –
EPAM icon
1102
EPAM Systems
EPAM
$5.13B
$333K ﹤0.01%
1,975
+1,074
+119% +$237K
XPO icon
1103
XPO
XPO
$23.4B
$333K ﹤0.01%
3,096
– –
DX
1104
Dynex Capital
DX
$3.19B
$332K ﹤0.01%
25,136
-1,799
-7% -$24.1K
ASTS icon
1105
AST SpaceMobile
ASTS
$20.7B
$332K ﹤0.01%
14,583
-7,193
-33% -$184K
NXRT
1106
NexPoint Residential Trust
NXRT
$645M
$331K ﹤0.01%
8,373
-622
-7% -$24.6K
HOMB icon
1107
Home BancShares
HOMB
$6.21B
$331K ﹤0.01%
11,699
– –
SILA
1108
DELISTED
Sila Realty Trust
SILA
$330K ﹤0.01%
12,343
-1,570
-11% -$39.2K
KBH icon
1109
KB Home
KBH
$3.52B
$328K ﹤0.01%
5,640
-387
-6% -$24.6K
HQY icon
1110
HealthEquity
HQY
$8.85B
$325K ﹤0.01%
3,679
-40
-1% -$4.1K
LBRT icon
1111
Liberty Energy
LBRT
$3.51B
$324K ﹤0.01%
20,497
+346
+2% +$6.21K
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$12.5B
$324K ﹤0.01%
5,480
– –
BMRN icon
1113
BioMarin Pharmaceuticals
BMRN
$13.5B
$323K ﹤0.01%
4,572
+217
+5% +$14.6K
DPZ icon
1114
Domino's
DPZ
$11.7B
$323K ﹤0.01%
703
+46
+7% +$20.8K
TGTX icon
1115
TG Therapeutics
TGTX
$7.69B
$319K ﹤0.01%
8,085
-27
-0.3% -$908
QGEN icon
1116
Qiagen
QGEN
$8.86B
$317K ﹤0.01%
7,896
-1
-0% -$42
NHC icon
1117
National Healthcare
NHC
$3.43B
$317K ﹤0.01%
3,389
-409
-11% -$39.6K
CVLT icon
1118
Commault Systems
CVLT
$5.87B
$316K ﹤0.01%
2,003
+43
+2% +$7.08K
VAC icon
1119
Marriott Vacations Worldwide
VAC
$3.99B
$315K ﹤0.01%
4,908
-1,329
-21% -$106K
MD icon
1120
Pediatrix Medical
MD
$2.13B
$313K ﹤0.01%
21,592
+79
+0.4% +$1.12K
BGS icon
1121
B&G Foods
BGS
$284M
$312K ﹤0.01%
44,162
+7,212
+20% +$48.2K
CAL icon
1122
Caleres
CAL
$478M
$311K ﹤0.01%
17,976
+236
+1% +$4.24K
OII icon
1123
Oceaneering
OII
$5.09B
$310K ﹤0.01%
14,201
-2,829
-17% -$67.2K
KLG
1124
DELISTED
WK Kellogg Co
KLG
$306K ﹤0.01%
15,348
-85
-0.6% -$1.55K
U icon
1125
Unity
U
$19B
$304K ﹤0.01%
15,500
-950
-6% -$21.4K
43 44
45
46 47

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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.