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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1476
Postal Realty Trust
PSTL
$680M
| $75K | ﹤0.01% |
5,255
-874
| -14% | -$11.7K |
|
1477
Progyny
PGNY
$2.04B
| $74.3K | ﹤0.01% |
3,325
+391
| +13% | +$8.42K |
|
1478
Haverty Furniture Companies
HVT
$443M
| $73.7K | ﹤0.01% |
3,736
+3,123
| +509% | +$68.4K |
|
1479
Kratos Defense & Security Solutions
KTOS
$12B
| $73.6K | ﹤0.01% |
2,480
| – | – |
|
1480
Sarepta Therapeutics
SRPT
$1.92B
| $73.4K | ﹤0.01% |
1,150
-167
| -13% | -$17.6K |
|
1481
Atlantic Union Bankshares
AUB
$6.02B
| $73.2K | ﹤0.01% |
2,352
-575
| -20% | -$20.4K |
|
1482
Howard Hughes
HHH
$4B
| $72.8K | ﹤0.01% |
983
| – | – |
|
1483
Integra LifeSciences
IART
$1.35B
| $72.7K | ﹤0.01% |
3,305
+38
| +1% | +$894 |
|
|
BRT
1484
BRT Apartments
BRT
$265M
| $71.8K | ﹤0.01% |
4,120
-910
| -18% | -$16.1K |
|
1485
ARS Pharmaceuticals
SPRY
$591M
| $71.6K | ﹤0.01% |
5,691
-84
| -1% | -$1.01K |
|
1486
Evolus
EOLS
$551M
| $71.3K | ﹤0.01% |
5,927
+17
| +0.3% | +$222 |
|
1487
Old Second Bancorp
OSBC
$1.29B
| $70.9K | ﹤0.01% |
4,260
| – | – |
|
1488
Sphere Entertainment
SPHR
$5.83B
| $69.9K | ﹤0.01% |
2,137
+53
| +3% | +$2.15K |
|
1489
Equity Bancshares
EQBK
$1.06B
| $69.6K | ﹤0.01% |
1,761
| – | – |
|
1490
Teekay
TK
$991M
| $69.6K | ﹤0.01% |
10,600
-32,009
| -75% | -$221K |
|
1491
Lithia Motors
LAD
$8.32B
| $69.3K | ﹤0.01% |
236
-2,534
| -91% | -$863K |
|
|
EHAB
1492
DELISTED
Enhabit
EHAB
| $69.1K | ﹤0.01% |
7,863
+18
| +0.2% | +$151 |
|
|
OPLN
1493
Openlane
OPLN
$4.48B
| $68.9K | ﹤0.01% |
3,575
+590
| +20% | +$12.2K |
|
1494
Immunovant
IMVT
$8.45B
| $68.8K | ﹤0.01% |
4,026
+17
| +0.4% | +$356 |
|
1495
Alight
ALIT
$364M
| $68.6K | ﹤0.01% |
578
-21
| -4% | -$2.76K |
|
1496
Rio Tinto
RIO
$164B
| $68.6K | ﹤0.01% |
1,100
| – | – |
|
1497
Applied Digital
APLD
$8.55B
| $68.4K | ﹤0.01% |
12,171
+397
| +3% | +$3.12K |
|
1498
Veeco
VECO
$3.07B
| $68.1K | ﹤0.01% |
3,390
+173
| +5% | +$4.14K |
|
|
THS
1499
DELISTED
Treehouse Foods
THS
| $67.9K | ﹤0.01% |
2,508
+63
| +3% | +$2K |
|
1500
SiriusXM
SIRI
$9.61B
| $67.6K | ﹤0.01% |
3,000
+823
| +38% | +$19.4K |
|
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.