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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
RGCO icon
1676
RGC Resources
RGCO
$226M
$36.5K ﹤0.01%
1,749
+49
+3% +$1.01K
S icon
1677
SentinelOne
S
$8.17B
$36.4K ﹤0.01%
2,000
– –
WNS
1678
DELISTED
WNS Holdings
WNS
$36.3K ﹤0.01%
590
-85,055
-99% -$4.85M
ACR
1679
ACRES Commercial Realty
ACR
$101M
$36.3K ﹤0.01%
1,674
-480
-22% -$9.39K
SPTN
1680
DELISTED
SpartanNash
SPTN
$36.3K ﹤0.01%
1,771
+39
+2% +$748
ALCO icon
1681
Alico
ALCO
$304M
$36.2K ﹤0.01%
1,212
+18
+2% +$535
CLF icon
1682
Cleveland-Cliffs
CLF
$6.93B
$36.2K ﹤0.01%
4,400
-3,300
-43% -$33.5K
METC icon
1683
Ramaco Resources Class A
METC
$667M
$36.1K ﹤0.01%
4,432
-95
-2% -$884
GSHD icon
1684
Goosehead Insurance
GSHD
$2.39B
$35.9K ﹤0.01%
304
– –
SRRK icon
1685
Scholar Rock
SRRK
$6.46B
$35.9K ﹤0.01%
1,116
+7
+0.6% +$269
NEU icon
1686
NewMarket
NEU
$8.72B
$35.9K ﹤0.01%
63
+26
+70% +$13.7K
PBR icon
1687
Petrobras
PBR
$115B
$35.9K ﹤0.01%
2,500
+300
+14% +$4.14K
MEI icon
1688
Methode Electronics
MEI
$593M
$35.8K ﹤0.01%
5,607
-6,056
-52% -$59.7K
VIAV icon
1689
Viavi Solutions
VIAV
$10.6B
$35.5K ﹤0.01%
3,173
+104
+3% +$1.16K
AMPH icon
1690
Amphastar Pharmaceuticals
AMPH
$858M
$35.5K ﹤0.01%
1,224
+451
+58% +$14.4K
NWBI icon
1691
Northwest Bancshares
NWBI
$2.31B
$35.3K ﹤0.01%
2,935
– –
ROKU icon
1692
Roku
ROKU
$22.9B
$35.2K ﹤0.01%
500
-60
-11% -$4.8K
VSAT icon
1693
Viasat
VSAT
$11.4B
$35.2K ﹤0.01%
3,376
+2,452
+265% +$23.6K
STRL icon
1694
Sterling Infrastructure
STRL
$16.9B
$35.1K ﹤0.01%
310
-8
-3% -$1.13K
STRA icon
1695
Strategic Education
STRA
$1.86B
$35K ﹤0.01%
417
+130
+45% +$11.9K
OLED icon
1696
Universal Display
OLED
$4.18B
$34.9K ﹤0.01%
250
+92
+58% +$13.7K
PLAB icon
1697
Photronics
PLAB
$1.97B
$34.8K ﹤0.01%
1,674
+192
+13% +$4.28K
ULCC icon
1698
Frontier Group Holdings
ULCC
$1.57B
$34.6K ﹤0.01%
7,980
– –
ESGR
1699
DELISTED
Enstar Group
ESGR
$34.6K ﹤0.01%
104
– –
MYE icon
1700
Myers Industries
MYE
$1.25B
$34.4K ﹤0.01%
2,853
-2,209
-44% -$26.1K
66 67
68
69 70

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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.