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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
ATKR icon
1751
Atkore
ATKR
$3.17B
$28.8K ﹤0.01%
480
+10
+2% +$714
EFOR
1752
Everforth Inc
EFOR
$1.37B
$28.7K ﹤0.01%
456
-6
-1% -$462
ACAD icon
1753
Acadia Pharmaceuticals
ACAD
$4.89B
$28.6K ﹤0.01%
1,721
– –
JAZZ icon
1754
Jazz Pharmaceuticals
JAZZ
$16B
$28.6K ﹤0.01%
230
– –
AORT icon
1755
Artivion
AORT
$1.39B
$28.5K ﹤0.01%
1,158
– –
TDW icon
1756
Tidewater
TDW
$4.55B
$28.4K ﹤0.01%
673
+132
+24% +$6.56K
NUVL
1757
DELISTED
Nuvalent
NUVL
$28.4K ﹤0.01%
401
+13
+3% +$1.02K
VKTX icon
1758
Viking Therapeutics
VKTX
$3.84B
$28.3K ﹤0.01%
1,173
+1,100
+1,507% +$34.8K
UVSP icon
1759
Univest Financial
UVSP
$1.19B
$28.1K ﹤0.01%
990
– –
CALY
1760
Callaway Golf Company
CALY
$2.95B
$28K ﹤0.01%
4,253
+2,818
+196% +$20.7K
UIS icon
1761
Unisys
UIS
$210M
$27.9K ﹤0.01%
6,089
-150
-2% -$837
TNDM icon
1762
Tandem Diabetes Care
TNDM
$1.61B
$27.9K ﹤0.01%
1,454
+163
+13% +$4.77K
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$2.95B
$27.7K ﹤0.01%
8,312
+377
+5% +$1.94K
UPWK icon
1764
Upwork
UPWK
$1.08B
$27.6K ﹤0.01%
2,113
– –
VSEC icon
1765
VSE Corp
VSEC
$6.48B
$27.5K ﹤0.01%
229
+171
+295% +$18.3K
BBCP icon
1766
Concrete Pumping Holdings
BBCP
$475M
$27.3K ﹤0.01%
5,006
+5,000
+83,333% +$34.8K
EPAC icon
1767
Enerpac Tool Group
EPAC
$1.89B
$27.3K ﹤0.01%
608
+367
+152% +$16.3K
NPKI
1768
NPK International
NPKI
$1.18B
$27.2K ﹤0.01%
4,679
+112
+2% +$744
EBC icon
1769
Eastern Bankshares
EBC
$5.37B
$27.2K ﹤0.01%
1,656
– –
RBC icon
1770
RBC Bearings
RBC
$17.5B
$27K ﹤0.01%
84
– –
IMKTA icon
1771
Ingles Markets
IMKTA
$1.68B
$27K ﹤0.01%
414
-38
-8% -$2.43K
CHEF icon
1772
Chefs' Warehouse
CHEF
$4.57B
$27K ﹤0.01%
495
-275
-36% -$15.3K
PI icon
1773
Impinj
PI
$5.46B
$26.9K ﹤0.01%
297
+1
+0.3% +$112
LFT
1774
Lument Finance Trust
LFT
$36.4M
$26.9K ﹤0.01%
10,000
– –
SG icon
1775
Sweetgreen
SG
$721M
$26.9K ﹤0.01%
1,074
-152
-12% -$4.2K
69 70
71
72 73

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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.