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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
TECK icon
1551
Teck Resources
TECK
$32.9B
$57.9K ﹤0.01%
1,590
-70
-4% -$2.9K
MSGE icon
1552
Madison Square Garden
MSGE
$3.97B
$57.9K ﹤0.01%
1,769
-108
-6% -$3.76K
BIO icon
1553
Bio-Rad Laboratories Class A
BIO
$9.57B
$57.7K ﹤0.01%
237
-299
-56% -$89.9K
RY icon
1554
Royal Bank of Canada
RY
$295B
$57.3K ﹤0.01%
508
– –
CODI icon
1555
Compass Diversified
CODI
$907M
$57K ﹤0.01%
3,051
– –
MATV icon
1556
Mativ Holdings
MATV
$701M
$56.3K ﹤0.01%
9,032
-13,273
-60% -$108K
SWBI icon
1557
Smith & Wesson
SWBI
$636M
$56.2K ﹤0.01%
5,946
-13,110
-69% -$135K
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$251M
$55.9K ﹤0.01%
14,587
+379
+3% +$1.88K
CWK icon
1559
Cushman & Wakefield Ltd
CWK
$3.22B
$55.8K ﹤0.01%
5,464
-228
-4% -$2.77K
KFRC icon
1560
Kforce
KFRC
$1.03B
$55.6K ﹤0.01%
1,137
-60
-5% -$3.13K
WEAV icon
1561
Weave Communications
WEAV
$402M
$55.5K ﹤0.01%
5,005
-10
-0.2% -$143
SXT icon
1562
Sensient Technologies
SXT
$5.58B
$55.4K ﹤0.01%
744
-587
-44% -$42.7K
AMR icon
1563
Alpha Metallurgical Resources
AMR
$1.95B
$55.2K ﹤0.01%
441
-1,069
-71% -$174K
MORN icon
1564
Morningstar
MORN
$7.32B
$55.2K ﹤0.01%
184
– –
FRSH icon
1565
Freshworks
FRSH
$3.25B
$55.2K ﹤0.01%
3,909
-484
-11% -$8.11K
KRT icon
1566
Karat Packaging
KRT
$975M
$54.9K ﹤0.01%
2,066
– –
TPH
1567
DELISTED
Tri Pointe Homes
TPH
$54.8K ﹤0.01%
1,718
-606
-26% -$20.7K
NPK icon
1568
National Presto Industries
NPK
$997M
$54.7K ﹤0.01%
622
– –
CATY icon
1569
Cathay General Bancorp
CATY
$4.3B
$54.6K ﹤0.01%
1,268
– –
CRC icon
1570
California Resources
CRC
$4.74B
$54.5K ﹤0.01%
1,239
+151
+14% +$7.17K
UDMY
1571
DELISTED
Udemy
UDMY
$54.3K ﹤0.01%
7,002
-218
-3% -$1.85K
ILPT
1572
Industrial Logistics Properties Trust
ILPT
$598M
$54K ﹤0.01%
15,687
-3,553
-18% -$13.3K
PINE
1573
Alpine Income Property Trust
PINE
$346M
$53.8K ﹤0.01%
3,215
-556
-15% -$9.2K
FOLD
1574
DELISTED
Amicus Therapeutics
FOLD
$53.2K ﹤0.01%
6,520
+108
+2% +$999
GTM
1575
ZoomInfo Technologies
GTM
$1.11B
$53.1K ﹤0.01%
5,315
-800
-13% -$8.39K
61 62
63
64 65

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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.