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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 | |
|---|---|---|---|---|---|---|
|
MPX
1826
DELISTED
Marine Products Corp
MPX
| $22.6K | ﹤0.01% |
2,698
+98
| +4% | +$863 |
|
1827
Transocean
RIG
$6.39B
| $22.6K | ﹤0.01% |
7,122
+1,347
| +23% | +$4.72K |
|
1828
MannKind Corp
MNKD
$1.2B
| $22.5K | ﹤0.01% |
4,481
-119
| -3% | -$667 |
|
1829
York Water
YORW
$536M
| $22.5K | ﹤0.01% |
644
+620
| +2,583% | +$20.2K |
|
1830
Repligen
RGEN
$9.45B
| $22.3K | ﹤0.01% |
175
-193
| -52% | -$29.7K |
|
1831
PennyMac Financial
PFSI
$4.13B
| $22.2K | ﹤0.01% |
222
+205
| +1,206% | +$21K |
|
1832
Corebridge Financial
CRBG
$15.3B
| $22.1K | ﹤0.01% |
700
| – | – |
|
1833
Gold Fields
GFI
$35.4B
| $22.1K | ﹤0.01% |
1,000
+500
| +100% | +$9.14K |
|
1834
Arrowhead Research
ARWR
$12.1B
| $22K | ﹤0.01% |
1,724
+116
| +7% | +$2.11K |
|
1835
Arcutis Biotherapeutics
ARQT
$3.25B
| $21.8K | ﹤0.01% |
1,397
+28
| +2% | +$394 |
|
1836
AMERISAFE
AMSF
$504M
| $21.8K | ﹤0.01% |
414
-5,500
| -93% | -$279K |
|
1837
LivaNova
LIVN
$4.53B
| $21.7K | ﹤0.01% |
553
-17,520
| -97% | -$786K |
|
1838
Arrow Financial
AROW
$723M
| $21.7K | ﹤0.01% |
824
+8
| +1% | +$214 |
|
1839
Shore Bancshares
SHBI
$799M
| $21.6K | ﹤0.01% |
1,595
| – | – |
|
1840
Corsair Gaming
CRSR
$1.45B
| $21.6K | ﹤0.01% |
2,436
+26
| +1% | +$256 |
|
1841
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $21.6K | ﹤0.01% |
301
+208
| +224% | +$15.5K |
|
1842
Enovix
ENVX
$966M
| $21.5K | ﹤0.01% |
3,345
+1,671
| +100% | +$14.9K |
|
1843
NCR Voyix
VYX
$1.17B
| $21.5K | ﹤0.01% |
2,202
-3,254
| -60% | -$38.2K |
|
1844
Allegro MicroSystems
ALGM
$8.23B
| $21.5K | ﹤0.01% |
854
+298
| +54% | +$7.44K |
|
|
DEC
1845
Diversified Energy Company
DEC
$1B
| $21.3K | ﹤0.01% |
1,579
+1,391
| +740% | +$20.6K |
|
|
SUNS
1846
Sunrise Realty Trust
SUNS
$101M
| $21.2K | ﹤0.01% |
1,865
-33
| -2% | -$397 |
|
1847
Planet Labs
PL
$8.82B
| $21.2K | ﹤0.01% |
6,268
+66
| +1% | +$309 |
|
1848
Plug Power
PLUG
$3.21B
| $21.1K | ﹤0.01% |
15,661
+6,303
| +67% | +$12K |
|
1849
Vertex
VERX
$2.15B
| $21.1K | ﹤0.01% |
602
+394
| +189% | +$18K |
|
1850
Surgery Partners
SGRY
$1.99B
| $21K | ﹤0.01% |
886
+277
| +45% | +$6.56K |
|
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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.