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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
CIFR icon
1926
Cipher Digital
CIFR
$6.9B
$18K ﹤0.01%
7,805
+1,778
+30% +$8.09K
VRDN icon
1927
Viridian Therapeutics
VRDN
$2.49B
$17.9K ﹤0.01%
1,327
+86
+7% +$1.47K
AUPH icon
1928
Aurinia Pharmaceuticals
AUPH
$2.02B
$17.9K ﹤0.01%
2,224
-111
-5% -$899
NVEE
1929
DELISTED
NV5 Global
NVEE
$17.8K ﹤0.01%
922
+263
+40% +$4.82K
ENB icon
1930
Enbridge
ENB
$112B
$17.7K ﹤0.01%
400
– –
LILAK icon
1931
Liberty Latin America Class C
LILAK
$1.65B
$17.7K ﹤0.01%
3,139
+454
+17% +$2.75K
APPN icon
1932
Appian
APPN
$2.65B
$17.7K ﹤0.01%
615
+9
+1% +$295
ATEX icon
1933
Anterix
ATEX
$1.79B
$17.7K ﹤0.01%
483
+20
+4% +$688
SEDG icon
1934
SolarEdge
SEDG
$1.98B
$17.6K ﹤0.01%
+1,089
New +$16.9K
IBEX icon
1935
IBEX
IBEX
$482M
$17.6K ﹤0.01%
723
+21
+3% +$504
LKFN icon
1936
Lakeland Financial Corp
LKFN
$1.56B
$17.6K ﹤0.01%
296
+265
+855% +$17.4K
OCFC icon
1937
OceanFirst Financial
OCFC
$1.88B
$17.6K ﹤0.01%
1,032
– –
LPG icon
1938
Dorian LPG
LPG
$1.95B
$17.4K ﹤0.01%
778
-1,190
-60% -$27.6K
SDRL icon
1939
Seadrill
SDRL
$2.94B
$17.4K ﹤0.01%
695
+45
+7% +$1.39K
ATLC icon
1940
Atlanticus Holdings
ATLC
$1.47B
$17.2K ﹤0.01%
337
– –
COTY icon
1941
Coty
COTY
$2.42B
$17.2K ﹤0.01%
3,150
+1,740
+123% +$10.9K
UNFI icon
1942
United Natural Foods
UNFI
$2.94B
$17.2K ﹤0.01%
628
– –
INMB icon
1943
INmune Bio
INMB
$57.7M
$17.2K ﹤0.01%
2,200
+1,969
+852% +$15.6K
WMK icon
1944
Weis Markets
WMK
$1.77B
$17.2K ﹤0.01%
223
-275
-55% -$19.8K
RXST icon
1945
RxSight
RXST
$292M
$17.1K ﹤0.01%
679
+133
+24% +$3.95K
BAND
1946
Bandwidth Inc
BAND
$1.74B
$17.1K ﹤0.01%
1,304
-9
-0.7% -$147
PZZA icon
1947
Papa John's
PZZA
$804M
$17K ﹤0.01%
415
-164
-28% -$7.01K
SAFT icon
1948
Safety Insurance
SAFT
$1.52B
$17K ﹤0.01%
215
+201
+1,436% +$15.7K
ANGO icon
1949
AngioDynamics
ANGO
$647M
$16.9K ﹤0.01%
1,801
– –
PLNT icon
1950
Planet Fitness
PLNT
$3.71B
$16.9K ﹤0.01%
175
– –
76 77
78
79 80

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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.