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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
NATL icon
1426
NCR Atleos
NATL
$3.46B
$89.9K ﹤0.01%
3,407
-231
-6% -$6.87K
WFRD icon
1427
Weatherford International
WFRD
$6.77B
$89.3K ﹤0.01%
1,667
+6
+0.4% +$380
CALX icon
1428
Calix
CALX
$2.49B
$88.9K ﹤0.01%
2,508
-108
-4% -$4.01K
TWST icon
1429
Twist Bioscience
TWST
$7.72B
$88.6K ﹤0.01%
2,256
-134
-6% -$6.04K
ITRI icon
1430
Itron
ITRI
$4.52B
$88K ﹤0.01%
840
-11
-1% -$1.15K
AIR icon
1431
AAR Corp
AIR
$5.86B
$87.8K ﹤0.01%
1,568
-19
-1% -$1.26K
ACVA icon
1432
ACV Auctions
ACVA
$1.27B
$87.8K ﹤0.01%
6,229
-312
-5% -$5.75K
SXI icon
1433
Standex International
SXI
$3.97B
$87.3K ﹤0.01%
541
-85
-14% -$15.6K
CVSA
1434
Covista Inc
CVSA
$4.31B
$86.9K ﹤0.01%
863
+20
+2% +$2K
CARS icon
1435
Cars.com
CARS
$635M
$86.7K ﹤0.01%
7,695
-333
-4% -$5.06K
MTZ icon
1436
MasTec
MTZ
$21.9B
$86.7K ﹤0.01%
743
+104
+16% +$14K
HTBK
1437
DELISTED
Heritage Commerce
HTBK
$86.3K ﹤0.01%
9,062
– –
TRI icon
1438
Thomson Reuters
TRI
$45.4B
$85.7K ﹤0.01%
488
– –
NOBL icon
1439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
AVAV icon
1440
AeroVironment
AVAV
$9.92B
$85.6K ﹤0.01%
718
-84
-10% -$12.9K
MBWM icon
1441
Mercantile Bank Corp
MBWM
$1.05B
$85.4K ﹤0.01%
1,965
-410
-17% -$19K
CDNA icon
1442
CareDx
CDNA
$2.44B
$85.3K ﹤0.01%
4,805
-73
-1% -$1.57K
MDXG icon
1443
MiMedx Group
MDXG
$630M
$84.5K ﹤0.01%
11,114
-218
-2% -$1.82K
CWAN
1444
DELISTED
Clearwater Analytics
CWAN
$84.1K ﹤0.01%
3,137
+9
+0.3% +$253
PRGS icon
1445
Progress Software
PRGS
$1.77B
$83.9K ﹤0.01%
1,629
+326
+25% +$18.7K
GRBK icon
1446
Green Brick Partners
GRBK
$3.08B
$83.8K ﹤0.01%
1,437
+41
+3% +$2.42K
GMED icon
1447
Globus Medical
GMED
$11.4B
$83.4K ﹤0.01%
1,140
-25
-2% -$2.07K
LGND icon
1448
Ligand Pharmaceuticals
LGND
$5.76B
$83.1K ﹤0.01%
790
-3
-0.4% -$339
PCRX icon
1449
Pacira BioSciences
PCRX
$972M
$82.4K ﹤0.01%
3,316
+12
+0.4% +$287
ABM icon
1450
ABM Industries
ABM
$2.83B
$82.1K ﹤0.01%
1,733
-259
-13% -$13.3K
56 57
58
59 60

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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.