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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
RH icon
1251
RH
RH
$3.48B
$184K ﹤0.01%
785
+38
+5% +$13.2K
ABG icon
1252
Asbury Automotive
ABG
$3.77B
$184K ﹤0.01%
833
-6
-0.7% -$1.57K
PAHC icon
1253
Phibro Animal Health
PAHC
$1.39B
$184K ﹤0.01%
8,593
+65
+0.8% +$1.45K
ASB icon
1254
Associated Banc-Corp
ASB
$6.01B
$183K ﹤0.01%
8,134
-719
-8% -$17.3K
VSH icon
1255
Vishay Intertechnology
VSH
$5.1B
$183K ﹤0.01%
11,498
+56
+0.5% +$959
KFY icon
1256
Korn Ferry
KFY
$4.26B
$182K ﹤0.01%
2,666
-423
-14% -$28.6K
HTGC icon
1257
Hercules Capital
HTGC
$3.13B
$181K ﹤0.01%
9,400
+5,600
+147% +$113K
GME icon
1258
GameStop
GME
$8.42B
$178K ﹤0.01%
7,977
-505
-6% -$13.2K
NEO icon
1259
NeoGenomics
NEO
$2.13B
$177K ﹤0.01%
18,698
-24,517
-57% -$306K
DCOM icon
1260
Dime Commercial Bancshares
DCOM
$1.79B
$176K ﹤0.01%
6,305
– –
BGC icon
1261
BGC Group
BGC
$4.82B
$175K ﹤0.01%
19,044
– –
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
$172K ﹤0.01%
1,947
+90
+5% +$8.78K
MC icon
1263
Moelis & Co
MC
$4.94B
$172K ﹤0.01%
2,943
-630
-18% -$44.4K
FHB icon
1264
First Hawaiian
FHB
$3.36B
$171K ﹤0.01%
7,010
– –
PKST
1265
DELISTED
Peakstone Realty Trust
PKST
$170K ﹤0.01%
13,240
-1,896
-13% -$21.5K
GOOD
1266
Gladstone Commercial Corp
GOOD
$622M
$168K ﹤0.01%
11,206
-10,105
-47% -$159K
ASIX icon
1267
AdvanSix
ASIX
$460M
$168K ﹤0.01%
7,400
-96
-1% -$2.67K
VREX icon
1268
Varex Imaging
VREX
$780M
$167K ﹤0.01%
14,405
+6
+0% +$79
PLYM
1269
DELISTED
Plymouth Industrial REIT
PLYM
$167K ﹤0.01%
10,080
-996
-9% -$16.8K
IOSP icon
1270
Innospec
IOSP
$2.32B
$167K ﹤0.01%
1,762
-326
-16% -$34.5K
KREF
1271
KKR Real Estate Finance Trust
KREF
$490M
$167K ﹤0.01%
15,058
-1,859
-11% -$20K
CWST icon
1272
Casella Waste Systems
CWST
$5.88B
$167K ﹤0.01%
1,495
– –
NWS icon
1273
News Corp Class B
NWS
$17.6B
$166K ﹤0.01%
5,450
+5
+0.1% +$158
WERN icon
1274
Werner Enterprises
WERN
$2.18B
$166K ﹤0.01%
5,662
-731
-11% -$24.6K
KRYS icon
1275
Krystal Biotech
KRYS
$9.64B
$166K ﹤0.01%
920
-88
-9% -$14.8K
49 50
51
52 53

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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.