We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$370M
| $24.5K | ﹤0.01% |
1,392
+896
| +181% | +$21.2K |
|
1802
MillerKnoll
MLKN
$1.62B
| $24.4K | ﹤0.01% |
1,265
+250
| +25% | +$5.32K |
|
1803
Paylocity
PCTY
$8.1B
| $24.4K | ﹤0.01% |
130
-5,712
| -98% | -$1.14M |
|
1804
AvePoint
AVPT
$2.91B
| $24.3K | ﹤0.01% |
1,685
-940
| -36% | -$15.8K |
|
1805
BILL Holdings
BILL
$5.11B
| $24.2K | ﹤0.01% |
+528
| New | +$35.5K |
|
|
ITIC
1806
Investors Title Co
ITIC
$534M
| $24.1K | ﹤0.01% |
100
-550
| -85% | -$127K |
|
1807
Agios Pharmaceuticals
AGIO
$2B
| $24.1K | ﹤0.01% |
822
-14
| -2% | -$464 |
|
|
TRML
1808
DELISTED
Tourmaline Bio
TRML
| $24.1K | ﹤0.01% |
1,582
+1,497
| +1,761% | +$24K |
|
1809
AnaptysBio
ANAB
$1.66B
| $23.8K | ﹤0.01% |
1,280
+10
| +0.8% | +$167 |
|
1810
Lyft
LYFT
$6.48B
| $23.7K | ﹤0.01% |
2,000
| – | – |
|
1811
SkinHealth Systems
SKIN
$85.9M
| $23.7K | ﹤0.01% |
17,690
+14,344
| +429% | +$21.9K |
|
1812
Immersion
IMMR
$248M
| $23.6K | ﹤0.01% |
3,119
+2,831
| +983% | +$23.2K |
|
1813
ENI
E
$79.1B
| $23.6K | ﹤0.01% |
750
+200
| +36% | +$5.83K |
|
1814
Ennis
EBF
$559M
| $23.6K | ﹤0.01% |
1,174
-2,871
| -71% | -$59.6K |
|
1815
Intuitive Machines
LUNR
$2.82B
| $23.6K | ﹤0.01% |
3,165
-43
| -1% | -$676 |
|
1816
Mirum Pharmaceuticals
MIRM
$6.02B
| $23.5K | ﹤0.01% |
522
| – | – |
|
1817
Tarsus Pharmaceuticals
TARS
$3.02B
| $23.5K | ﹤0.01% |
457
+308
| +207% | +$15.2K |
|
1818
TTM Technologies
TTMI
$14.6B
| $23.4K | ﹤0.01% |
1,143
+719
| +170% | +$17.4K |
|
1819
NuScale Power
SMR
$4.04B
| $23.3K | ﹤0.01% |
1,647
+1,129
| +218% | +$22.8K |
|
1820
Edgewise Therapeutics
EWTX
$4.69B
| $23.2K | ﹤0.01% |
1,056
+7
| +0.7% | +$184 |
|
1821
Omeros
OMER
$1.26B
| $22.9K | ﹤0.01% |
2,792
+1,373
| +97% | +$12.1K |
|
1822
Enova International
ENVA
$6.52B
| $22.9K | ﹤0.01% |
237
+215
| +977% | +$22.1K |
|
1823
Life Time Group Holdings
LTH
$9.9B
| $22.9K | ﹤0.01% |
757
+591
| +356% | +$17.4K |
|
1824
First Bancorp
FBNC
$2.74B
| $22.8K | ﹤0.01% |
566
| – | – |
|
|
BBT
1825
Beacon Financial Corp
BBT
$2.71B
| $22.8K | ﹤0.01% |
875
+550
| +169% | +$15.4K |
|
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.