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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 | |
|---|---|---|---|---|---|---|
1576
Scorpio Tankers
STNG
$3.95B
| $53.1K | ﹤0.01% |
1,412
+12
| +0.9% | +$537 |
|
1577
ACM Research
ACMR
$5.64B
| $52.7K | ﹤0.01% |
2,258
+205
| +10% | +$4.68K |
|
|
KALV
1578
DELISTED
KalVista Pharmaceuticals
KALV
| $52.6K | ﹤0.01% |
4,557
+218
| +5% | +$2.23K |
|
1579
Eagle Bancorp
EGBN
$880M
| $52.5K | ﹤0.01% |
2,500
-23,846
| -91% | -$566K |
|
1580
LegalZoom.com
LZ
$998M
| $52.5K | ﹤0.01% |
6,096
| – | – |
|
1581
IDEAYA Biosciences
IDYA
$3.54B
| $52.3K | ﹤0.01% |
3,192
-38
| -1% | -$810 |
|
|
FVR
1582
FrontView REIT
FVR
$484M
| $52K | ﹤0.01% |
4,000
| – | – |
|
1583
NMI Holdings
NMIH
$3.41B
| $52K | ﹤0.01% |
1,442
| – | – |
|
1584
Pricesmart
PSMT
$5.54B
| $51.9K | ﹤0.01% |
591
-2,003
| -77% | -$178K |
|
1585
Qorvo
QRVO
$8.69B
| $51.9K | ﹤0.01% |
717
+482
| +205% | +$36.7K |
|
1586
CleanSpark
CLSK
$2.95B
| $51.8K | ﹤0.01% |
7,703
+215
| +3% | +$2.04K |
|
1587
Supernus Pharmaceuticals
SUPN
$2.74B
| $51.7K | ﹤0.01% |
1,580
-373
| -19% | -$13.2K |
|
|
SHOE
1588
Shoe Station Group
SHOE
$418M
| $51.3K | ﹤0.01% |
2,333
+71
| +3% | +$1.8K |
|
|
AVDX
1589
DELISTED
AvidXchange
AVDX
| $50.7K | ﹤0.01% |
5,977
-674
| -10% | -$6.23K |
|
1590
Bar Harbor Bankshares
BHB
$681M
| $50.5K | ﹤0.01% |
1,713
+430
| +34% | +$13.4K |
|
1591
Haemonetics
HAE
$4.1B
| $50.4K | ﹤0.01% |
793
-402
| -34% | -$27.3K |
|
|
MCHB
1592
Mechanics Bancorp
MCHB
$3.79B
| $49.8K | ﹤0.01% |
4,240
| – | – |
|
1593
BHP
BHP
$222B
| $49.8K | ﹤0.01% |
1,025
+25
| +3% | +$1.25K |
|
1594
RadNet
RDNT
$6.11B
| $49.5K | ﹤0.01% |
995
-3,296
| -77% | -$195K |
|
1595
Cheesecake Factory
CAKE
$5.57B
| $49.1K | ﹤0.01% |
1,010
+43
| +4% | +$2.2K |
|
1596
Replimune Group
REPL
$1.42B
| $49K | ﹤0.01% |
5,026
-125
| -2% | -$1.55K |
|
1597
Central Garden & Pet Co Class A
CENTA
$2.42B
| $48.8K | ﹤0.01% |
1,490
+517
| +53% | +$16.4K |
|
|
AOMR
1598
Angel Oak Mortgage REIT
AOMR
$209M
| $48.6K | ﹤0.01% |
5,102
-1,677
| -25% | -$16.7K |
|
1599
Omnicell
OMCL
$1.72B
| $48.4K | ﹤0.01% |
1,383
-118
| -8% | -$4.68K |
|
|
MITT
1600
TPG Mortgage Investment Trust
MITT
$213M
| $48K | ﹤0.01% |
6,352
-1,650
| -21% | -$11.7K |
|
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.