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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
PAGS icon
1951
PagSeguro Digital
PAGS
$2.43B
$16.9K ﹤0.01%
2,214
+961
+77% +$7.15K
FLIC
1952
DELISTED
First of Long Island Corp
FLIC
$16.8K ﹤0.01%
1,339
+69
+5% +$861
CFFN icon
1953
Capitol Federal Financial
CFFN
$1.09B
$16.8K ﹤0.01%
2,997
+61
+2% +$356
OOMA icon
1954
Ooma
OOMA
$574M
$16.8K ﹤0.01%
1,282
– –
ERIE icon
1955
Erie Indemnity
ERIE
$13.4B
$16.8K ﹤0.01%
40
-3,228
-99% -$1.32M
CVE icon
1956
Cenovus Energy
CVE
$56.4B
$16.7K ﹤0.01%
1,200
+200
+20% +$2.88K
DB icon
1957
Deutsche Bank
DB
$72.1B
$16.7K ﹤0.01%
700
– –
SNY icon
1958
Sanofi
SNY
$105B
$16.6K ﹤0.01%
+300
New +$16.2K
WSBC icon
1959
WesBanco
WSBC
$4.1B
$16.6K ﹤0.01%
530
-310
-37% -$10.4K
LGF.A
1960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.6K ﹤0.01%
1,874
+1,593
+567% +$14.3K
BSRR icon
1961
Sierra Bancorp
BSRR
$532M
$16.4K ﹤0.01%
589
– –
VERA icon
1962
Vera Therapeutics
VERA
$2.08B
$16.3K ﹤0.01%
680
+502
+282% +$16.1K
EE icon
1963
Excelerate Energy
EE
$1.12B
$16.3K ﹤0.01%
567
+18
+3% +$538
AL
1964
DELISTED
Air Lease Corp
AL
$16.3K ﹤0.01%
335
– –
OCUL icon
1965
Ocular Therapeutix
OCUL
$2.22B
$16.2K ﹤0.01%
2,212
+128
+6% +$984
ICFI icon
1966
ICF International
ICFI
$1.6B
$16.2K ﹤0.01%
190
+157
+476% +$16.4K
ALKT icon
1967
Alkami Technology
ALKT
$2.22B
$16.2K ﹤0.01%
616
+470
+322% +$14.8K
GRNT icon
1968
Granite Ridge Resources
GRNT
$665M
$16.1K ﹤0.01%
2,646
+2,422
+1,081% +$15K
SELF
1969
Global Self Storage
SELF
$58.9M
$16.1K ﹤0.01%
3,187
– –
FDBC icon
1970
Fidelity D&D Bancorp
FDBC
$321M
$16K ﹤0.01%
385
+5
+1% +$221
FA icon
1971
First Advantage
FA
$3.81B
$16K ﹤0.01%
1,134
-16,319
-94% -$274K
BTBT icon
1972
Bit Digital
BTBT
$520M
$15.9K ﹤0.01%
7,878
+7,312
+1,292% +$21.1K
SDGR icon
1973
Schrodinger
SDGR
$1.38B
$15.8K ﹤0.01%
802
-33
-4% -$742
LGIH icon
1974
LGI Homes
LGIH
$1.37B
$15.8K ﹤0.01%
238
-3,819
-94% -$309K
FIZZ icon
1975
National Beverage
FIZZ
$2.93B
$15.8K ﹤0.01%
380
-66
-15% -$2.72K
77 78
79
80 81

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GAM
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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.