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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 | |
|---|---|---|---|---|---|---|
1876
FuboTV Inc
FUBO
$296M
| $20.1K | ﹤0.01% |
574
+197
| +52% | +$8.57K |
|
|
DMC
1877
Del Monte Corp
DMC
$1.44B
| $20.1K | ﹤0.01% |
652
+91
| +16% | +$2.79K |
|
1878
Rapid7
RPD
$929M
| $20.1K | ﹤0.01% |
758
-63
| -8% | -$2.14K |
|
|
CLPR
1879
Clipper Realty
CLPR
$53M
| $20K | ﹤0.01% |
5,093
+226
| +5% | +$948 |
|
1880
Ambarella
AMBA
$3.6B
| $19.9K | ﹤0.01% |
396
-88
| -18% | -$6.02K |
|
1881
BJ's Restaurants
BJRI
$1.42B
| $19.9K | ﹤0.01% |
581
+22
| +4% | +$781 |
|
1882
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $19.9K | ﹤0.01% |
772
+9
| +1% | +$246 |
|
1883
Kodak
KODK
$978M
| $19.8K | ﹤0.01% |
3,139
+82
| +3% | +$570 |
|
1884
Healthcare Services Group
HCSG
$1.45B
| $19.8K | ﹤0.01% |
1,967
+117
| +6% | +$1.28K |
|
1885
Constellium
CSTM
$3.95B
| $19.8K | ﹤0.01% |
1,960
-262,387
| -99% | -$2.79M |
|
1886
National Grid
NGG
$81.6B
| $19.7K | ﹤0.01% |
313
| – | – |
|
1887
AtriCure
ATRC
$2.21B
| $19.6K | ﹤0.01% |
607
| – | – |
|
1888
Community Health Systems
CYH
$419M
| $19.6K | ﹤0.01% |
7,251
| – | – |
|
1889
Opendoor
OPEN
$3.54B
| $19.6K | ﹤0.01% |
19,831
-8,523
| -30% | -$11.2K |
|
1890
Fomento Económico Mexicano
FMX
$39.7B
| $19.5K | ﹤0.01% |
200
+100
| +100% | +$9.05K |
|
|
VBTX
1891
DELISTED
Veritex Holdings
VBTX
| $19.5K | ﹤0.01% |
780
+630
| +420% | +$16.2K |
|
1892
Miller Industries
MLR
$640M
| $19.4K | ﹤0.01% |
459
-8
| -2% | -$465 |
|
1893
Enterprise Financial Services Corp
EFSC
$2.4B
| $19.4K | ﹤0.01% |
361
+330
| +1,065% | +$19K |
|
1894
Braze
BRZE
$3.36B
| $19.3K | ﹤0.01% |
536
-186
| -26% | -$7.48K |
|
1895
InMode
INMD
$875M
| $19.3K | ﹤0.01% |
1,087
-67
| -6% | -$1.21K |
|
1896
Denali Therapeutics
DNLI
$3.97B
| $19.3K | ﹤0.01% |
1,416
-65,205
| -98% | -$1.25M |
|
1897
Harmony Gold Mining
HMY
$12B
| $19.2K | ﹤0.01% |
1,300
-300
| -19% | -$3.35K |
|
1898
Peabody Energy
BTU
$2.94B
| $19.1K | ﹤0.01% |
1,413
-1,391
| -50% | -$22.4K |
|
1899
Silgan Holdings
SLGN
$4.46B
| $19.1K | ﹤0.01% |
374
+239
| +177% | +$12.5K |
|
1900
Magnite
MGNI
$3.53B
| $19.1K | ﹤0.01% |
1,675
-195
| -10% | -$3.11K |
|
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.