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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
UPBD icon
1151
Upbound Group
UPBD
$1.12B
$277K ﹤0.01%
11,545
-4,998
-30% -$137K
RNR icon
1152
RenaissanceRe
RNR
$13.3B
$274K ﹤0.01%
1,142
+642
+128% +$155K
ZUMZ icon
1153
Zumiez
ZUMZ
$322M
$274K ﹤0.01%
18,372
+19
+0.1% +$293
CC icon
1154
Chemours
CC
$2.26B
$273K ﹤0.01%
20,187
+11,192
+124% +$186K
PRAA icon
1155
PRA Group
PRAA
$700M
$273K ﹤0.01%
13,245
– –
NE icon
1156
Noble Corp
NE
$7.09B
$271K ﹤0.01%
11,429
+7,537
+194% +$216K
RIVN icon
1157
Rivian
RIVN
$23.5B
$270K ﹤0.01%
21,650
-150,250
-87% -$1.89M
FTAI icon
1158
FTAI Aviation
FTAI
$22.5B
$269K ﹤0.01%
2,426
+21
+0.9% +$2.48K
GRC icon
1159
Gorman-Rupp
GRC
$2.18B
$269K ﹤0.01%
7,663
-362
-5% -$13.6K
NTB icon
1160
Bank of N.T. Butterfield & Son
NTB
$2.49B
$269K ﹤0.01%
6,900
+6,200
+886% +$235K
HEI icon
1161
HEICO Corp
HEI
$51.1B
$267K ﹤0.01%
1,000
– –
REZI icon
1162
Resideo Technologies
REZI
$3.68B
$266K ﹤0.01%
15,041
-1,868
-11% -$38.4K
GT icon
1163
Goodyear
GT
$1.78B
$266K ﹤0.01%
28,766
+932
+3% +$8.52K
HBI
1164
DELISTED
Hanesbrands
HBI
$264K ﹤0.01%
45,760
-116
-0.3% -$813
CZR icon
1165
Caesars Entertainment
CZR
$6.09B
$264K ﹤0.01%
10,551
-990
-9% -$32.2K
SMTC icon
1166
Semtech
SMTC
$12.2B
$261K ﹤0.01%
7,579
-209
-3% -$10.3K
GNK icon
1167
Genco Shipping & Trading
GNK
$1.07B
$260K ﹤0.01%
19,456
+8,423
+76% +$119K
ACCO icon
1168
Acco Brands
ACCO
$401M
$258K ﹤0.01%
61,543
+45,057
+273% +$221K
CCK icon
1169
Crown Holdings
CCK
$13.2B
$256K ﹤0.01%
2,858
+115
+4% +$10K
SFD
1170
Smithfield Foods
SFD
$9.31B
$255K ﹤0.01%
+12,500
New +$256K
CMCO icon
1171
Columbus McKinnon
CMCO
$562M
$255K ﹤0.01%
15,051
-105
-0.7% -$2.73K
NAT icon
1172
Nordic American Tanker
NAT
$1.28B
$252K ﹤0.01%
102,500
+70,105
+216% +$185K
STC icon
1173
Stewart Information Services
STC
$2.02B
$252K ﹤0.01%
3,533
+418
+13% +$28.3K
ENR icon
1174
Energizer
ENR
$1.5B
$251K ﹤0.01%
8,402
-9,833
-54% -$315K
CSR
1175
Centerspace
CSR
$929M
$250K ﹤0.01%
3,816
-362
-9% -$22.8K
45 46
47
48 49

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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.