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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
TRP icon
1726
TC Energy
TRP
$65.8B
$32.1K ﹤0.01%
672
– –
MXCT icon
1727
MaxCyte
MXCT
$149M
$32.1K ﹤0.01%
11,762
-213
-2% -$840
VCYT icon
1728
Veracyte
VCYT
$3.42B
$31.9K ﹤0.01%
1,076
-116
-10% -$4.42K
SBSI icon
1729
Southside Bancshares
SBSI
$984M
$31.8K ﹤0.01%
1,099
– –
SOC icon
1730
Sable Offshore Corp
SOC
$773M
$31.6K ﹤0.01%
1,247
+1,062
+574% +$27.2K
CMPR icon
1731
Cimpress
CMPR
$2.37B
$31.3K ﹤0.01%
693
-328
-32% -$18.4K
EVTC icon
1732
Evertec
EVTC
$1.91B
$31.3K ﹤0.01%
851
+53
+7% +$1.83K
TW icon
1733
Tradeweb Markets
TW
$22.3B
$31.2K ﹤0.01%
210
– –
HOPE icon
1734
Hope Bancorp
HOPE
$1.85B
$31.2K ﹤0.01%
2,977
+23
+0.8% +$258
GPOR icon
1735
Gulfport Energy Corp
GPOR
$3.01B
$30.9K ﹤0.01%
168
+101
+151% +$18.3K
UBS icon
1736
UBS Group
UBS
$176B
$30.6K ﹤0.01%
1,000
– –
AMC icon
1737
AMC Entertainment Holdings
AMC
$2.35B
$30.5K ﹤0.01%
10,634
+5,501
+107% +$18.1K
PDFS icon
1738
PDF Solutions
PDFS
$2.13B
$30.5K ﹤0.01%
1,594
-639
-29% -$15.7K
HGV icon
1739
Hilton Grand Vacations
HGV
$3.49B
$30.3K ﹤0.01%
810
+5
+0.6% +$199
STEP icon
1740
StepStone Group
STEP
$4.28B
$30.1K ﹤0.01%
577
-1,025
-64% -$60.3K
EWP icon
1741
iShares MSCI Spain ETF
EWP
$2.21B
$30.1K ﹤0.01%
790
– –
SYNA icon
1742
Synaptics
SYNA
$4.2B
$30K ﹤0.01%
471
-133
-22% -$9.64K
KOS icon
1743
Kosmos Energy
KOS
$1.51B
$29.9K ﹤0.01%
13,116
+2,039
+18% +$6.02K
BATRK icon
1744
Atlanta Braves Holdings Series B
BATRK
$3.41B
$29.9K ﹤0.01%
747
+61
+9% +$2.38K
CDZI icon
1745
Cadiz
CDZI
$295M
$29.8K ﹤0.01%
10,168
– –
UL icon
1746
Unilever
UL
$135B
$29.8K ﹤0.01%
+444
New +$28.6K
BATRA icon
1747
Atlanta Braves Holdings Series A
BATRA
$3.64B
$29.7K ﹤0.01%
678
+32
+5% +$1.36K
DLB icon
1748
Dolby
DLB
$5.84B
$29.7K ﹤0.01%
370
– –
EPC icon
1749
Edgewell Personal Care
EPC
$1.31B
$29.6K ﹤0.01%
945
+186
+25% +$5.85K
PEN icon
1750
Penumbra
PEN
$12.9B
$28.9K ﹤0.01%
108
– –
68 69
70
71 72

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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.