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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
FARO
1376
DELISTED
Faro Technologies
FARO
$109K ﹤0.01%
4,009
– –
BBSI icon
1377
Barrett Business Services
BBSI
$761M
$109K ﹤0.01%
2,657
-373
-12% -$15.6K
WCN
1378
Waste Connections
WCN
$42B
$109K ﹤0.01%
560
– –
IRTC icon
1379
iRhythm Holdings
IRTC
$4.02B
$109K ﹤0.01%
1,044
+7
+0.7% +$741
SAM icon
1380
Boston Beer
SAM
$1.85B
$109K ﹤0.01%
457
-8
-2% -$1.95K
RNAM
1381
DELISTED
Avidity Biosciences
RNAM
$108K ﹤0.01%
3,670
+239
+7% +$7.44K
SPR
1382
DELISTED
Spirit AeroSystems
SPR
$108K ﹤0.01%
3,140
– –
ANF icon
1383
Abercrombie & Fitch
ANF
$5.24B
$108K ﹤0.01%
1,412
-69
-5% -$7.43K
FFBC icon
1384
First Financial Bancorp
FFBC
$3.57B
$108K ﹤0.01%
4,310
– –
SAP icon
1385
SAP
SAP
$242B
$107K ﹤0.01%
+400
New +$109K
BIPC icon
1386
Brookfield Infrastructure
BIPC
$4.92B
$107K ﹤0.01%
2,961
+47
+2% +$1.85K
OPCH icon
1387
Option Care Health
OPCH
$3.61B
$107K ﹤0.01%
3,066
+1,363
+80% +$42.8K
AEO icon
1388
American Eagle Outfitters
AEO
$2.91B
$107K ﹤0.01%
9,176
-9,355
-50% -$134K
RBA icon
1389
RB Global
RBA
$16.6B
$106K ﹤0.01%
1,060
+104
+11% +$9.92K
WK icon
1390
Workiva
WK
$3.76B
$106K ﹤0.01%
1,393
-59
-4% -$5.57K
HTB
1391
HomeTrust Bancshares
HTB
$830M
$105K ﹤0.01%
3,070
– –
KMT icon
1392
Kennametal
KMT
$2.3B
$105K ﹤0.01%
4,931
-11,786
-71% -$268K
MOD icon
1393
Modine Manufacturing
MOD
$10.5B
$104K ﹤0.01%
1,361
+8
+0.6% +$788
HWKN icon
1394
Hawkins
HWKN
$2.71B
$104K ﹤0.01%
981
+205
+26% +$22.5K
MGY icon
1395
Magnolia Oil & Gas
MGY
$6.16B
$104K ﹤0.01%
4,112
-147
-3% -$3.56K
CENT icon
1396
Central Garden & Pet Co
CENT
$2.76B
$103K ﹤0.01%
2,819
+6
+0.2% +$220
AZN icon
1397
AstraZeneca
AZN
$246B
$103K ﹤0.01%
700
+375
+115% +$54.3K
LUMN icon
1398
Lumen
LUMN
$6.58B
$103K ﹤0.01%
26,242
-63,092
-71% -$314K
QLYS icon
1399
Qualys
QLYS
$6.51B
$103K ﹤0.01%
814
-275
-25% -$37.2K
VCEL icon
1400
Vericel Corp
VCEL
$2.27B
$102K ﹤0.01%
2,297
-315
-12% -$16.9K
54 55
56
57 58

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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.