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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 | |
|---|---|---|---|---|---|---|
1776
TETRA Technologies
TTI
$1.25B
| $26.7K | ﹤0.01% |
7,956
-603
| -7% | -$2.4K |
|
1777
Provident Financial Services
PFS
$3.26B
| $26.6K | ﹤0.01% |
1,550
-15
| -1% | -$273 |
|
1778
Warby Parker
WRBY
$3.2B
| $26.6K | ﹤0.01% |
1,459
+41
| +3% | +$978 |
|
1779
ANI Pharmaceuticals
ANIP
$1.72B
| $26.4K | ﹤0.01% |
395
+26
| +7% | +$1.55K |
|
|
WAY
1780
Waystar Holding Corp
WAY
$4.81B
| $26.4K | ﹤0.01% |
707
+557
| +371% | +$22K |
|
1781
Brookfield Asset Management
BAM
$89.2B
| $26.1K | ﹤0.01% |
539
| – | – |
|
|
HSII
1782
DELISTED
Heidrick & Struggles
HSII
| $26.1K | ﹤0.01% |
609
-300
| -33% | -$13.3K |
|
1783
Navient
NAVI
$867M
| $26K | ﹤0.01% |
2,060
+3
| +0.1% | +$41 |
|
|
LGTY
1784
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26K | ﹤0.01% |
1,823
+26
| +1% | +$347 |
|
1785
Alignment Healthcare
ALHC
$2.79B
| $26K | ﹤0.01% |
1,394
| – | – |
|
|
SWI
1786
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.7K | ﹤0.01% |
1,395
+180
| +15% | +$3.02K |
|
1787
Mineralys Therapeutics
MLYS
$2.31B
| $25.5K | ﹤0.01% |
1,607
+1,504
| +1,460% | +$17.3K |
|
1788
iShares MSCI Mexico ETF
EWW
$1.87B
| $25.5K | ﹤0.01% |
500
| – | – |
|
1789
Hawaiian Electric Industries
HE
$2.04B
| $25.4K | ﹤0.01% |
2,317
+1,337
| +136% | +$13.5K |
|
1790
Trupanion
TRUP
$1.36B
| $25.3K | ﹤0.01% |
680
-20
| -3% | -$832 |
|
1791
Digital Turbine
APPS
$1.53B
| $25.3K | ﹤0.01% |
9,310
+2,970
| +47% | +$9.64K |
|
1792
Hillman Solutions
HLMN
$1.71B
| $25.1K | ﹤0.01% |
2,861
-1,553
| -35% | -$15.1K |
|
1793
Simpson Manufacturing
SSD
$8B
| $25.1K | ﹤0.01% |
160
| – | – |
|
1794
ManpowerGroup
MAN
$2.75B
| $25.1K | ﹤0.01% |
434
-2,886
| -87% | -$168K |
|
1795
XPEL
XPEL
$1.39B
| $25K | ﹤0.01% |
850
+455
| +115% | +$17.1K |
|
|
HTO
1796
H2O America
HTO
$2.65B
| $24.9K | ﹤0.01% |
456
-298
| -40% | -$15.3K |
|
1797
Marqeta
MQ
$1.71B
| $24.9K | ﹤0.01% |
1,513
+472
| +45% | +$7.44K |
|
1798
Kulicke & Soffa
KLIC
$5.01B
| $24.9K | ﹤0.01% |
749
-703
| -48% | -$28.8K |
|
1799
Innoviva
INVA
$1.5B
| $24.7K | ﹤0.01% |
1,362
+58
| +4% | +$1.04K |
|
|
RPT
1800
Rithm Property Trust
RPT
$101M
| $24.5K | ﹤0.01% |
1,422
| – | – |
|
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.