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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 | |
|---|---|---|---|---|---|---|
2026
Innodata
INOD
$2.03B
| $13.1K | ﹤0.01% |
365
+262
| +254% | +$11.5K |
|
|
KW
2027
DELISTED
Kennedy-Wilson Holdings
KW
| $13K | ﹤0.01% |
1,478
-14,356
| -91% | -$131K |
|
2028
Bluerock Homes Trust
BHM
$36.4M
| $13K | ﹤0.01% |
1,127
| – | – |
|
2029
Evolent Health
EVH
$527M
| $12.9K | ﹤0.01% |
1,357
+371
| +38% | +$3.75K |
|
2030
US Physical Therapy
USPH
$1.24B
| $12.8K | ﹤0.01% |
176
+102
| +138% | +$8.56K |
|
|
UCTT
2031
Ultra Clean Holdings
UCTT
$4.21B
| $12.8K | ﹤0.01% |
599
-349
| -37% | -$11.1K |
|
2032
BlackRock TCP Capital
TCPC
$353M
| $12.8K | ﹤0.01% |
1,600
| – | – |
|
2033
West Bancorporation
WTBA
$511M
| $12.8K | ﹤0.01% |
+640
| New | +$13.7K |
|
|
NVRO
2034
DELISTED
NEVRO CORP.
NVRO
| $12.7K | ﹤0.01% |
2,176
+1,256
| +137% | +$6.62K |
|
2035
First Merchants
FRME
$2.72B
| $12.7K | ﹤0.01% |
314
-975
| -76% | -$40.6K |
|
2036
Praxis Precision Medicines
PRAX
$10.3B
| $12.6K | ﹤0.01% |
334
+263
| +370% | +$16.4K |
|
2037
ACNB Corp
ACNB
$660M
| $12.6K | ﹤0.01% |
306
+6
| +2% | +$243 |
|
2038
Park Aerospace
PKE
$811M
| $12.6K | ﹤0.01% |
936
-18,661
| -95% | -$262K |
|
2039
Relay Therapeutics
RLAY
$4.37B
| $12.5K | ﹤0.01% |
4,784
+3,634
| +316% | +$14.2K |
|
2040
Asana
ASAN
$2.28B
| $12.5K | ﹤0.01% |
860
-264
| -23% | -$5.01K |
|
2041
National Vision
EYE
$1.51B
| $12.5K | ﹤0.01% |
979
+86
| +10% | +$1.02K |
|
2042
Comp X International
CIX
$390M
| $12.4K | ﹤0.01% |
600
-10
| -2% | -$240 |
|
|
RYZ
2043
Ryerson Holding Corp
RYZ
$1.5B
| $12.4K | ﹤0.01% |
540
+84
| +18% | +$1.88K |
|
2044
RingCentral
RNG
$5.66B
| $12.4K | ﹤0.01% |
500
| – | – |
|
2045
Blue Bird Corp
BLBD
$2.05B
| $12.4K | ﹤0.01% |
382
+164
| +75% | +$6K |
|
2046
Absci
ABSI
$1.62B
| $12.3K | ﹤0.01% |
+4,909
| New | +$18K |
|
2047
4D Molecular Therapeutics
FDMT
$609M
| $12.3K | ﹤0.01% |
3,810
-40,069
| -91% | -$189K |
|
2048
Cirrus Logic
CRUS
$6.08B
| $12.2K | ﹤0.01% |
122
| – | – |
|
2049
RELX
RELX
$60.4B
| $12.1K | ﹤0.01% |
+240
| New | +$11.7K |
|
2050
Mission Produce
AVO
$1.15B
| $12K | ﹤0.01% |
1,148
+77
| +7% | +$897 |
|
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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.