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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
SEB icon
1326
Seaboard Corp
SEB
$3.99B
$135K ﹤0.01%
+50
New +$132K
DNOW icon
1327
DNOW Inc
DNOW
$3.01B
$134K ﹤0.01%
7,825
+1,073
+16% +$16.2K
CPRX
1328
DELISTED
Catalyst Pharmaceutical
CPRX
$133K ﹤0.01%
5,493
-41
-0.7% -$923
CNK icon
1329
Cinemark Holdings
CNK
$4.25B
$132K ﹤0.01%
5,316
-74
-1% -$2.06K
WHD icon
1330
Cactus
WHD
$5.78B
$132K ﹤0.01%
2,874
-495
-15% -$27.4K
SMPL icon
1331
Simply Good Foods
SMPL
$961M
$131K ﹤0.01%
3,808
+754
+25% +$27.3K
NN icon
1332
NextNav
NN
$2.43B
$130K ﹤0.01%
10,668
+6
+0.1% +$72
VRRM icon
1333
Verra Mobility
VRRM
$726M
$130K ﹤0.01%
5,765
-533
-8% -$12.8K
ESNT icon
1334
Essent Group
ESNT
$6.08B
$129K ﹤0.01%
2,240
+2
+0.1% +$113
GNW icon
1335
Genworth Financial
GNW
$3.7B
$129K ﹤0.01%
18,150
– –
BKU icon
1336
Bankunited
BKU
$3.35B
$128K ﹤0.01%
3,709
– –
RAMP icon
1337
LiveRamp
RAMP
$2.3B
$128K ﹤0.01%
4,879
-198
-4% -$6.06K
YELP icon
1338
Yelp
YELP
$1.28B
$127K ﹤0.01%
3,440
-623
-15% -$23.4K
OLP
1339
One Liberty Properties
OLP
$515M
$127K ﹤0.01%
4,694
-2,512
-35% -$65.6K
AGYS icon
1340
Agilysys
AGYS
$3.01B
$127K ﹤0.01%
1,745
-3,604
-67% -$329K
FLG
1341
Flagstar Bank National Association
FLG
$5.89B
$127K ﹤0.01%
10,888
+5,174
+91% +$58.2K
DHC
1342
Diversified Healthcare Trust
DHC
$1.98B
$127K ﹤0.01%
52,709
-12,797
-20% -$31.6K
WOLF icon
1343
Wolfspeed
WOLF
$1.57B
$126K ﹤0.01%
+41,179
New +$241K
FCN icon
1344
FTI Consulting
FCN
$4.22B
$125K ﹤0.01%
763
-70
-8% -$12.6K
ONTO icon
1345
Onto Innovation
ONTO
$15.7B
$123K ﹤0.01%
1,012
-8,847
-90% -$1.49M
AXSM icon
1346
Axsome Therapeutics
AXSM
$11.1B
$122K ﹤0.01%
1,047
-26
-2% -$2.96K
CHCT
1347
Community Healthcare Trust
CHCT
$432M
$122K ﹤0.01%
6,695
-1,489
-18% -$28.4K
HCI icon
1348
HCI Group
HCI
$2.29B
$121K ﹤0.01%
811
– –
BJ icon
1349
BJs Wholesale Club
BJ
$12B
$120K ﹤0.01%
1,055
– –
STEL
1350
DELISTED
Stellar Bancorp
STEL
$120K ﹤0.01%
4,323
-4,255
-50% -$120K
52 53
54
55 56

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.