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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
EMBC icon
1301
Embecta
EMBC
$277M
$148K ﹤0.01%
11,598
-153
-1% -$2.45K
AXGN icon
1302
Axogen
AXGN
$2.61B
$147K ﹤0.01%
7,961
– –
CNR
1303
Core Natural Resources Inc
CNR
$4.65B
$147K ﹤0.01%
1,901
+469
+33% +$39.6K
ADAM
1304
Adamas Trust
ADAM
$919M
$147K ﹤0.01%
21,815
-4,994
-19% -$31.8K
GH icon
1305
Guardant Health
GH
$22.1B
$145K ﹤0.01%
3,408
– –
IONQ icon
1306
IonQ
IONQ
$17.6B
$145K ﹤0.01%
6,576
-12,188
-65% -$395K
EWG icon
1307
iShares MSCI Germany ETF
EWG
$1.68B
$145K ﹤0.01%
3,900
– –
HRI icon
1308
Herc Holdings
HRI
$5.72B
$143K ﹤0.01%
1,066
-29
-3% -$4.94K
CRDO icon
1309
Credo Technology Group
CRDO
$46.2B
$143K ﹤0.01%
3,558
+217
+6% +$13.5K
IVR icon
1310
Invesco Mortgage Capital
IVR
$802M
$141K ﹤0.01%
17,879
-13
-0.1% -$110
XRX icon
1311
Xerox
XRX
$422M
$141K ﹤0.01%
28,429
+129
+0.5% +$968
MDB icon
1312
MongoDB
MDB
$35.3B
$140K ﹤0.01%
800
-4,955
-86% -$1.21M
HIMS icon
1313
Hims & Hers Health
HIMS
$7.06B
$139K ﹤0.01%
4,718
+158
+3% +$5.87K
HLNE icon
1314
Hamilton Lane
HLNE
$5.78B
$139K ﹤0.01%
932
+9
+1% +$1.37K
AGX icon
1315
Argan
AGX
$8.11B
$139K ﹤0.01%
1,059
+119
+13% +$16.6K
BABA icon
1316
Alibaba
BABA
$306B
$139K ﹤0.01%
1,050
+100
+11% +$11.5K
GPMT
1317
Granite Point Mortgage Trust
GPMT
$60.2M
$139K ﹤0.01%
53,327
+37,137
+229% +$106K
IDCC icon
1318
InterDigital
IDCC
$8.72B
$138K ﹤0.01%
669
+4
+0.6% +$805
ABCB icon
1319
Ameris Bancorp
ABCB
$5.92B
$138K ﹤0.01%
2,388
-65,996
-97% -$4.12M
CALM icon
1320
Cal-Maine
CALM
$3.87B
$137K ﹤0.01%
1,507
+70
+5% +$6.91K
PTGX icon
1321
Protagonist Therapeutics
PTGX
$9.59B
$137K ﹤0.01%
2,832
-301
-10% -$12.6K
TFSL icon
1322
TFS Financial
TFSL
$4.83B
$136K ﹤0.01%
11,000
+6,400
+139% +$82K
NVS icon
1323
Novartis
NVS
$294B
$136K ﹤0.01%
1,222
+200
+20% +$21.3K
WSFS icon
1324
WSFS Financial
WSFS
$4.15B
$136K ﹤0.01%
2,625
-335
-11% -$18K
VRNS icon
1325
Varonis Systems
VRNS
$4.84B
$136K ﹤0.01%
3,360
+114
+4% +$4.9K
51 52
53
54 55

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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.