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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
JANX icon
1601
Janux Therapeutics
JANX
$978M
$47.8K ﹤0.01%
1,770
-10,097
-85% -$381K
DOCN icon
1602
DigitalOcean
DOCN
$15.6B
$47.7K ﹤0.01%
1,429
+1
+0.1% +$39
ATEC icon
1603
Alphatec Holdings
ATEC
$1.51B
$47.3K ﹤0.01%
4,669
– –
PTCT icon
1604
PTC Therapeutics
PTCT
$6.01B
$47.2K ﹤0.01%
927
-9
-1% -$449
BHR
1605
Braemar Hotels & Resorts
BHR
$139M
$47.2K ﹤0.01%
18,564
+244
+1% +$666
CARG icon
1606
CarGurus
CARG
$3.38B
$47.1K ﹤0.01%
1,617
-70
-4% -$2.45K
ALG icon
1607
Alamo Group
ALG
$1.99B
$47K ﹤0.01%
264
+61
+30% +$11.2K
INTA icon
1608
Intapp
INTA
$3.16B
$46.9K ﹤0.01%
803
+647
+415% +$42.6K
FOXF icon
1609
Fox Factory Holding Corp
FOXF
$886M
$46.5K ﹤0.01%
1,993
+1,646
+474% +$44.1K
CIO
1610
DELISTED
City Office REIT
CIO
$46.2K ﹤0.01%
8,899
-2,213
-20% -$11.4K
VOYA icon
1611
Voya Financial
VOYA
$9.16B
$46.1K ﹤0.01%
680
-2,200
-76% -$154K
RMAX icon
1612
RE/MAX Holdings
RMAX
$265M
$46K ﹤0.01%
5,499
-24
-0.4% -$229
DSGN icon
1613
Design Therapeutics
DSGN
$901M
$46K ﹤0.01%
11,916
+61
+0.5% +$291
RIOT icon
1614
Riot Platforms
RIOT
$7.21B
$45.9K ﹤0.01%
6,450
-70
-1% -$726
JD icon
1615
JD.com
JD
$39.6B
$45.2K ﹤0.01%
1,100
+100
+10% +$4.01K
FFIN icon
1616
First Financial Bankshares
FFIN
$5.04B
$44.6K ﹤0.01%
1,236
– –
APG icon
1617
APi Group
APG
$18.8B
$44.6K ﹤0.01%
1,871
-69
-4% -$1.73K
OBK icon
1618
Origin Bancorp
OBK
$1.69B
$43.6K ﹤0.01%
1,257
+400
+47% +$14.7K
MSBI icon
1619
Midland States Bancorp
MSBI
$698M
$43.3K ﹤0.01%
2,531
– –
MWA icon
1620
Mueller Water Products
MWA
$3.98B
$43.3K ﹤0.01%
1,702
+1,104
+185% +$27.7K
INSP icon
1621
Inspire Medical Systems
INSP
$1.68B
$42.7K ﹤0.01%
268
-100
-27% -$18.1K
PLMR icon
1622
Palomar
PLMR
$3.37B
$42.6K ﹤0.01%
311
+202
+185% +$23.9K
WEN icon
1623
Wendy's
WEN
$1.65B
$42.6K ﹤0.01%
2,914
-9,951
-77% -$150K
MXL icon
1624
MaxLinear
MXL
$6.95B
$42.5K ﹤0.01%
3,917
+519
+15% +$8.68K
HLLY icon
1625
Holley
HLLY
$362M
$42.5K ﹤0.01%
16,536
+15,025
+994% +$42.2K
63 64
65
66 67

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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.