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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 | |
|---|---|---|---|---|---|---|
1651
Coeur Mining
CDE
$19B
| $39.9K | ﹤0.01% |
6,747
+784
| +13% | +$4.84K |
|
1652
Orion
OEC
$360M
| $39.7K | ﹤0.01% |
3,066
-100
| -3% | -$1.41K |
|
1653
Torrid Holdings
CURV
$230M
| $39.7K | ﹤0.01% |
7,241
+21
| +0.3% | +$126 |
|
1654
Adient
ADNT
$1.54B
| $39.6K | ﹤0.01% |
3,077
-2,611
| -46% | -$42K |
|
1655
Forward Air
FWRD
$682M
| $39.6K | ﹤0.01% |
1,969
-88
| -4% | -$2.43K |
|
1656
Axcelis
ACLS
$4.42B
| $39.5K | ﹤0.01% |
796
+393
| +98% | +$24.8K |
|
1657
Remitly
RELY
$5.39B
| $39.5K | ﹤0.01% |
1,898
-13
| -0.7% | -$298 |
|
1658
Mirion Technologies
MIR
$3.88B
| $39.4K | ﹤0.01% |
2,715
-81
| -3% | -$1.27K |
|
1659
Perdoceo Education
PRDO
$1.99B
| $39.4K | ﹤0.01% |
1,563
-846
| -35% | -$22.5K |
|
1660
Trustmark
TRMK
$2.8B
| $39.1K | ﹤0.01% |
1,135
| – | – |
|
|
ACLX
1661
DELISTED
Arcellx
ACLX
| $39.1K | ﹤0.01% |
596
-1
| -0.2% | -$68 |
|
|
BRY
1662
DELISTED
Berry Corp
BRY
| $39K | ﹤0.01% |
12,050
-55
| -0.5% | -$226 |
|
1663
Addus HomeCare
ADUS
$2.2B
| $39K | ﹤0.01% |
394
-47
| -11% | -$5.23K |
|
|
AKRO
1664
DELISTED
Akero Therapeutics
AKRO
| $38.9K | ﹤0.01% |
962
+2
| +0.2% | +$85 |
|
1665
Red Violet
RDVT
$1.18B
| $38.8K | ﹤0.01% |
1,032
+1,000
| +3,125% | +$37.7K |
|
|
BASE
1666
DELISTED
Couchbase
BASE
| $38.1K | ﹤0.01% |
2,416
+30
| +1% | +$497 |
|
|
BWIN
1667
Baldwin Insurance Group
BWIN
$2.99B
| $38K | ﹤0.01% |
850
| – | – |
|
1668
OSI Systems
OSIS
$3.77B
| $37.7K | ﹤0.01% |
194
+113
| +140% | +$21.5K |
|
1669
Marcus & Millichap
MMI
$1.2B
| $37.4K | ﹤0.01% |
1,077
-49
| -4% | -$1.8K |
|
1670
SmartFinancial
SMBK
$899M
| $37.3K | ﹤0.01% |
1,200
| – | – |
|
1671
Zeta Global
ZETA
$7.44B
| $37.1K | ﹤0.01% |
2,737
+405
| +17% | +$7.24K |
|
|
ZIMV
1672
DELISTED
ZimVie
ZIMV
| $37K | ﹤0.01% |
3,424
| – | – |
|
|
AVNS
1673
DELISTED
Avanos Medical
AVNS
| $36.6K | ﹤0.01% |
2,556
+546
| +27% | +$8.53K |
|
1674
Elastic
ESTC
$8.94B
| $36.5K | ﹤0.01% |
410
-14,115
| -97% | -$1.46M |
|
1675
Graham Holdings Company
GHC
$4.97B
| $36.5K | ﹤0.01% |
38
+26
| +217% | +$24.2K |
|
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.