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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
(-22%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,131
New
125
Increased
1,115
Reduced
1,305
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.8M |
| 2 |
AT&T
T
|
+$35.6M |
| 3 |
Equinix
EQIX
|
+$27.9M |
| 4 |
EA
Electronic Arts
EA
|
+$26.5M |
| 5 |
Applied Materials
AMAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.94B |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
GXO Logistics
GXO
$5.37B
| $81.6K | ﹤0.01% |
2,089
-1,115
| -35% | -$46.6K |
|
1452
Northwest Natural Holdings
NWN
$2.12B
| $81.2K | ﹤0.01% |
1,900
+31
| +2% | +$1.26K |
|
1453
Northrim BanCorp
NRIM
$595M
| $80.5K | ﹤0.01% |
4,400
| – | – |
|
1454
Etsy
ETSY
$7.29B
| $80.2K | ﹤0.01% |
1,700
-405
| -19% | -$20.7K |
|
1455
MACOM Technology Solutions
MTSI
$22.9B
| $80.1K | ﹤0.01% |
798
-138
| -15% | -$16.8K |
|
1456
MP Materials
MP
$9.84B
| $79.9K | ﹤0.01% |
3,275
| – | – |
|
1457
Madrigal Pharmaceuticals
MDGL
$12.4B
| $79.8K | ﹤0.01% |
241
+1
| +0.4% | +$329 |
|
1458
Willis Lease Finance
WLFC
$1.16B
| $79.8K | ﹤0.01% |
1,515
-1,500
| -50% | -$95.3K |
|
1459
JetBlue
JBLU
$2.19B
| $79.7K | ﹤0.01% |
16,535
-15,463
| -48% | -$102K |
|
1460
Hanmi Financial
HAFC
$948M
| $79.5K | ﹤0.01% |
3,507
| – | – |
|
|
MZTI
1461
The Marzetti Company
MZTI
$3.15B
| $79.3K | ﹤0.01% |
453
-7
| -2% | -$1.26K |
|
1462
Dole
DOLE
$1.22B
| $78.9K | ﹤0.01% |
5,432
+68
| +1% | +$939 |
|
1463
SLM Corp
SLM
$5.11B
| $78.6K | ﹤0.01% |
2,675
-37,093
| -93% | -$1.08M |
|
1464
American States Water
AWR
$3.47B
| $78.4K | ﹤0.01% |
997
-50
| -5% | -$3.77K |
|
|
CON
1465
Concentra Group Holdings
CON
$4.21B
| $77.8K | ﹤0.01% |
3,574
+577
| +19% | +$12.7K |
|
|
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
| $77.4K | ﹤0.01% |
3,630
-1,229
| -25% | -$29.3K |
|
|
CLDT
1467
Chatham Lodging
CLDT
$580M
| $76.5K | ﹤0.01% |
10,558
-2,773
| -21% | -$23K |
|
1468
NovoCure
NVCR
$2.06B
| $76.4K | ﹤0.01% |
4,289
-32
| -0.7% | -$727 |
|
1469
Travere Therapeutics
TVTX
$5.68B
| $76.1K | ﹤0.01% |
4,249
-636
| -13% | -$12.9K |
|
1470
QCR Holdings
QCRH
$1.71B
| $76.1K | ﹤0.01% |
1,066
| – | – |
|
1471
ESCO Technologies
ESE
$7.65B
| $76.1K | ﹤0.01% |
478
+188
| +65% | +$28.2K |
|
1472
Mercury Systems
MRCY
$6.55B
| $75.8K | ﹤0.01% |
1,760
+18
| +1% | +$788 |
|
1473
First Interstate BancSystem
FIBK
$3.62B
| $75.7K | ﹤0.01% |
2,643
-21
| -0.8% | -$651 |
|
|
BRSL
1474
Brightstar Lottery PLC
BRSL
$2.07B
| $75.6K | ﹤0.01% |
4,647
+237
| +5% | +$4.09K |
|
|
HAPN
1475
Happen Inc
HAPN
$2.22B
| $75.2K | ﹤0.01% |
7,282
| – | – |
|
Similar funds
GAM
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.