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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
ROIV icon
1851
Roivant Sciences
ROIV
$26.2B
$21K ﹤0.01%
2,083
+1,128
+118% +$12.2K
WLY icon
1852
John Wiley & Sons Class A
WLY
$2.63B
$21K ﹤0.01%
471
-2,957
-86% -$125K
TMP icon
1853
Tompkins Financial
TMP
$1.45B
$21K ﹤0.01%
333
– –
BCRX icon
1854
BioCryst Pharmaceuticals
BCRX
$2.51B
$20.9K ﹤0.01%
2,788
+294
+12% +$2.37K
MAGN
1855
Magnera Corp
MAGN
$433M
$20.9K ﹤0.01%
1,151
-22
-2% -$428
BANC icon
1856
Banc of California
BANC
$3.11B
$20.8K ﹤0.01%
1,456
+1,010
+226% +$15.3K
FMBH icon
1857
First Mid Bancshares
FMBH
$1.39B
$20.8K ﹤0.01%
595
– –
FMNB icon
1858
Farmers National Banc Corp
FMNB
$970M
$20.7K ﹤0.01%
1,588
– –
CMP icon
1859
Compass Minerals
CMP
$1.1B
$20.7K ﹤0.01%
2,227
-23
-1% -$263
ATSG
1860
DELISTED
Air Transport Services Group
ATSG
$20.7K ﹤0.01%
921
+73
+9% +$1.62K
SONO icon
1861
Sonos
SONO
$1.96B
$20.6K ﹤0.01%
1,934
-154,115
-99% -$2.02M
ODP
1862
DELISTED
ODP
ODP
$20.6K ﹤0.01%
1,437
-922
-39% -$17.7K
BUR icon
1863
Burford Capital
BUR
$968M
$20.5K ﹤0.01%
1,555
– –
GEF.B icon
1864
Greif Class B
GEF.B
$4.22B
$20.4K ﹤0.01%
340
-31
-8% -$1.92K
RGP icon
1865
Resources Connection
RGP
$145M
$20.4K ﹤0.01%
3,122
-2,012
-39% -$15.6K
FLGT icon
1866
Fulgent Genetics
FLGT
$513M
$20.4K ﹤0.01%
1,208
+794
+192% +$13.5K
PRCH icon
1867
Porch Group
PRCH
$1.92B
$20.4K ﹤0.01%
2,800
-3,840
-58% -$20.8K
SENEA icon
1868
Seneca Foods Class A
SENEA
$1.31B
$20.4K ﹤0.01%
229
+25
+12% +$2K
ASTH icon
1869
Astrana Health
ASTH
$1.87B
$20.3K ﹤0.01%
656
+72
+12% +$2.4K
OSCR icon
1870
Oscar Health
OSCR
$9.5B
$20.3K ﹤0.01%
1,551
+81
+6% +$1.2K
OSW icon
1871
OneSpaWorld
OSW
$2.73B
$20.3K ﹤0.01%
1,211
+48
+4% +$933
DHIL
1872
DELISTED
Diamond Hill
DHIL
$20.3K ﹤0.01%
142
+2
+1% +$296
PBI icon
1873
Pitney Bowes
PBI
$2.28B
$20.2K ﹤0.01%
2,231
+1,472
+194% +$13.3K
GOLF icon
1874
Acushnet Holdings
GOLF
$5.25B
$20.2K ﹤0.01%
294
+142
+93% +$9.64K
SLDB icon
1875
Solid Biosciences
SLDB
$974M
$20.1K ﹤0.01%
5,446
+5,285
+3,283% +$22.6K
73 74
75
76 77

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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.