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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
NOVT icon
1276
Novanta
NOVT
$6.34B
$166K ﹤0.01%
1,296
+61
+5% +$8.77K
FSS icon
1277
Federal Signal
FSS
$7.86B
$164K ﹤0.01%
2,226
-80
-3% -$7.15K
LRN icon
1278
Stride
LRN
$3.29B
$162K ﹤0.01%
1,284
+9
+0.7% +$1.14K
CBZ icon
1279
CBIZ
CBZ
$2.96B
$162K ﹤0.01%
2,141
-86
-4% -$6.92K
ACRE
1280
Ares Commercial Real Estate
ACRE
$262M
$162K ﹤0.01%
33,863
-3,476
-9% -$18.4K
BRSP
1281
BrightSpire Capital
BRSP
$626M
$162K ﹤0.01%
28,226
-3,603
-11% -$21K
M icon
1282
Macy's
M
$6.45B
$161K ﹤0.01%
12,673
+4,681
+59% +$67.9K
TRTX
1283
TPG RE Finance Trust
TRTX
$614M
$159K ﹤0.01%
18,929
-2,192
-10% -$18.6K
BOOT icon
1284
Boot Barn
BOOT
$5.02B
$159K ﹤0.01%
1,483
+59
+4% +$7.89K
QTWO icon
1285
Q2 Holdings
QTWO
$3.95B
$158K ﹤0.01%
1,980
+50
+3% +$4.41K
GLNG icon
1286
Golar LNG
GLNG
$5.17B
$158K ﹤0.01%
4,152
-162
-4% -$6.35K
GBCI icon
1287
Glacier Bancorp
GBCI
$6.4B
$157K ﹤0.01%
3,555
-75
-2% -$3.61K
HURN icon
1288
Huron Consulting
HURN
$2.43B
$157K ﹤0.01%
1,094
+148
+16% +$19.9K
COMP icon
1289
Compass
COMP
$9.75B
$154K ﹤0.01%
17,677
+799
+5% +$6.33K
XRN
1290
Chiron Real Estate Inc
XRN
$463M
$154K ﹤0.01%
3,304
-2,168
-40% -$89.6K
IPAR icon
1291
Interparfums
IPAR
$3.84B
$154K ﹤0.01%
1,350
-13
-1% -$1.73K
DY icon
1292
Dycom Industries
DY
$12.1B
$152K ﹤0.01%
1,000
+29
+3% +$5K
FUN icon
1293
Cedar Fair
FUN
$1.63B
$152K ﹤0.01%
4,254
-1,791
-30% -$76.2K
AHRT
1294
AH Realty Trust
AHRT
$501M
$152K ﹤0.01%
19,821
-311
-2% -$2.83K
NGVT icon
1295
Ingevity
NGVT
$2.67B
$151K ﹤0.01%
3,822
-236
-6% -$10.4K
RNST icon
1296
Renasant Corp
RNST
$3.93B
$151K ﹤0.01%
4,455
-23
-0.5% -$832
SITC icon
1297
SITE Centers
SITC
$156M
$150K ﹤0.01%
11,658
-1,693
-13% -$24.1K
RUSHA icon
1298
Rush Enterprises Class A
RUSHA
$9.53B
$149K ﹤0.01%
2,792
+31
+1% +$1.78K
LEA icon
1299
Lear
LEA
$8.12B
$149K ﹤0.01%
1,684
+1,397
+487% +$133K
CASH icon
1300
Pathward Financial
CASH
$1.82B
$148K ﹤0.01%
2,034
– –
50 51
52
53 54

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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.