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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 | |
|---|---|---|---|---|---|---|
2001
AptarGroup
ATR
$8.43B
| $14.7K | ﹤0.01% |
99
| – | – |
|
2002
Neurogene
NGNE
$713M
| $14.7K | ﹤0.01% |
+1,253
| New | +$21.8K |
|
2003
Accel Entertainment
ACEL
$1.01B
| $14.6K | ﹤0.01% |
1,470
-155
| -10% | -$1.69K |
|
2004
Rigetti Computing
RGTI
$6.21B
| $14.4K | ﹤0.01% |
1,822
+1,294
| +245% | +$14.3K |
|
2005
Bankwell Financial Group
BWFG
$542M
| $14.4K | ﹤0.01% |
478
| – | – |
|
2006
Apogee Therapeutics
APGE
$10.2B
| $14.4K | ﹤0.01% |
386
-42
| -10% | -$1.62K |
|
2007
Albertsons Companies
ACI
$6.02B
| $14.4K | ﹤0.01% |
+655
| New | +$13.5K |
|
|
MRDN
2008
Meridian Holdings Inc
MRDN
$178M
| $14.4K | ﹤0.01% |
607
+584
| +2,539% | +$14.2K |
|
2009
Columbia Sportswear
COLM
$2.96B
| $14.3K | ﹤0.01% |
189
+162
| +600% | +$13.5K |
|
2010
Atlas Energy Solutions
AESI
$1.47B
| $14.3K | ﹤0.01% |
800
+394
| +97% | +$8.19K |
|
|
DFTX
2011
Definium Therapeutics
DFTX
$5.9B
| $14.2K | ﹤0.01% |
2,433
+2,229
| +1,093% | +$16K |
|
2012
KRONOS Worldwide
KRO
$996M
| $14.2K | ﹤0.01% |
1,900
-5,858
| -76% | -$51.6K |
|
|
FBMS
2013
DELISTED
The First Bancshares, Inc.
FBMS
| $14.2K | ﹤0.01% |
420
+400
| +2,000% | +$14.3K |
|
2014
Citizens & Northern Corp
CZNC
$466M
| $14.1K | ﹤0.01% |
700
+666
| +1,959% | +$13.6K |
|
|
BLFY
2015
DELISTED
Blue Foundry Bancorp
BLFY
| $13.9K | ﹤0.01% |
+1,514
| New | +$14.5K |
|
2016
Koppers
KOP
$874M
| $13.7K | ﹤0.01% |
489
-18
| -4% | -$542 |
|
2017
Heartland Express
HTLD
$979M
| $13.7K | ﹤0.01% |
1,480
-1,201
| -45% | -$12.7K |
|
2018
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $13.6K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
2019
Repay Holdings
RPAY
$317M
| $13.6K | ﹤0.01% |
2,445
-353
| -13% | -$2.43K |
|
2020
Enliven Therapeutics
ELVN
$4.25B
| $13.4K | ﹤0.01% |
682
-11
| -2% | -$237 |
|
2021
Revolve Group
RVLV
$1.72B
| $13.4K | ﹤0.01% |
622
-46
| -7% | -$1.28K |
|
2022
Monte Rosa Therapeutics
GLUE
$1.35B
| $13.3K | ﹤0.01% |
2,875
+37
| +1% | +$227 |
|
2023
Immunome
IMNM
$3B
| $13.2K | ﹤0.01% |
1,957
+1,650
| +537% | +$15.8K |
|
2024
Information Services Group
III
$250M
| $13.2K | ﹤0.01% |
3,364
| – | – |
|
|
AMWD
2025
DELISTED
American Woodmark
AMWD
| $13.1K | ﹤0.01% |
223
+22
| +11% | +$1.56K |
|
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.