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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
UHAL icon
1626
U-Haul Holding Co
UHAL
$14.4B
$42.5K ﹤0.01%
650
– –
ATMU icon
1627
Atmus Filtration Technologies
ATMU
$4.06B
$42.5K ﹤0.01%
1,156
+17
+1% +$671
MSEX icon
1628
Middlesex Water
MSEX
$1.11B
$42.4K ﹤0.01%
662
+372
+128% +$20.2K
SABR icon
1629
Sabre
SABR
$892M
$42.3K ﹤0.01%
15,061
+315
+2% +$1.11K
VC icon
1630
Visteon
VC
$2.86B
$42.3K ﹤0.01%
545
-760
-58% -$64K
CRK icon
1631
Comstock Resources
CRK
$3.99B
$42.2K ﹤0.01%
2,075
+1,170
+129% +$22.4K
PRIM icon
1632
Primoris Services
PRIM
$4.35B
$42K ﹤0.01%
731
+10
+1% +$723
DRS icon
1633
Leonardo DRS
DRS
$11.9B
$41.9K ﹤0.01%
1,273
+611
+92% +$20.2K
COHU icon
1634
Cohu
COHU
$2.76B
$41.4K ﹤0.01%
2,817
-1,001
-26% -$20.8K
PDD icon
1635
Pinduoduo
PDD
$120B
$41.4K ﹤0.01%
350
-50
-13% -$5.74K
AGL icon
1636
Agilon Health
AGL
$1.49B
$41.4K ﹤0.01%
382
+271
+244% +$23.6K
ROAD icon
1637
Construction Partners
ROAD
$6.73B
$41.2K ﹤0.01%
573
+32
+6% +$2.52K
CZFS icon
1638
Citizens Financial Services
CZFS
$393M
$41.2K ﹤0.01%
716
– –
PTON icon
1639
Peloton Interactive
PTON
$2.44B
$41.1K ﹤0.01%
6,503
+1,864
+40% +$14.6K
SLRN
1640
DELISTED
ACELYRIN
SLRN
$41K ﹤0.01%
16,586
+16,503
+19,883% +$39.2K
PNTG icon
1641
Pennant Group
PNTG
$1.35B
$40.9K ﹤0.01%
1,626
– –
MUFG icon
1642
Mitsubishi UFJ Financial
MUFG
$260B
$40.9K ﹤0.01%
+3,000
New +$38.6K
FSP
1643
Franklin Street Properties
FSP
$46.4M
$40.9K ﹤0.01%
22,968
-5,153
-18% -$9.49K
PHR icon
1644
Phreesia
PHR
$780M
$40.8K ﹤0.01%
1,595
+96
+6% +$2.61K
SEI
1645
Solaris Energy Infrastructure
SEI
$3.94B
$40.6K ﹤0.01%
1,866
– –
TNET icon
1646
TriNet
TNET
$3.22B
$40.6K ﹤0.01%
512
-475
-48% -$39.4K
BLFS icon
1647
BioLife Solutions
BLFS
$1.72B
$40.3K ﹤0.01%
1,766
-39
-2% -$1.03K
SEVN
1648
Seven Hills Realty Trust
SEVN
$175M
$40.3K ﹤0.01%
3,227
-781
-19% -$10.1K
P
1649
Everpure Inc
P
$39B
$40.3K ﹤0.01%
910
+239
+36% +$14.4K
CPS icon
1650
Cooper-Standard Automotive
CPS
$484M
$40.1K ﹤0.01%
2,616
+2,593
+11,274% +$38.7K
64 65
66
67 68

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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.