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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
CECO icon
2126
Ceco Environmental
CECO
$4.5B
$9.01K ﹤0.01%
395
-861
-69% -$23K
DC icon
2127
Dakota Gold
DC
$827M
$8.93K ﹤0.01%
3,370
+3,299
+4,646% +$9.05K
AIRS icon
2128
AirSculpt Technologies
AIRS
$244M
$8.87K ﹤0.01%
3,800
-132
-3% -$593
PARR icon
2129
Par Pacific Holdings
PARR
$4.12B
$8.84K ﹤0.01%
620
-1,937
-76% -$30.4K
AGNT
2130
AGNT Inc
AGNT
$752M
$8.75K ﹤0.01%
895
-75,070
-99% -$797K
VRNT
2131
DELISTED
Verint Systems
VRNT
$8.75K ﹤0.01%
490
-67
-12% -$1.6K
FISI icon
2132
Financial Institutions
FISI
$825M
$8.72K ﹤0.01%
345
-615
-64% -$16.6K
CCEP icon
2133
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.7K ﹤0.01%
100
– –
HAIN icon
2134
Hain Celestial
HAIN
$53.9M
$8.64K ﹤0.01%
2,081
-262
-11% -$1.17K
NVAX icon
2135
Novavax
NVAX
$1.34B
$8.58K ﹤0.01%
1,339
+152
+13% +$1.26K
SFIX
2136
Stitch Fix
SFIX
$487M
$8.57K ﹤0.01%
2,636
+92
+4% +$419
OSG
2137
Octave Specialty Group
OSG
$212M
$8.49K ﹤0.01%
970
-31
-3% -$326
NRC icon
2138
NRC Health Common Stock
NRC
$471M
$8.45K ﹤0.01%
654
-43
-6% -$690
SPY icon
2139
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.42K ﹤0.01%
15
-164,500
-100% -$96.7M
CNXN icon
2140
PC Connection
CNXN
$2.04B
$8.36K ﹤0.01%
134
-267
-67% -$17.7K
EZPW icon
2141
Ezcorp Inc
EZPW
$1.76B
$8.36K ﹤0.01%
568
-1,025
-64% -$13.5K
NGVC icon
2142
Vitamin Cottage Natural Grocers
NGVC
$646M
$8.32K ﹤0.01%
207
– –
QS icon
2143
QuantumScape Corp
QS
$3.79B
$8.32K ﹤0.01%
2,000
-1,000
-33% -$4.94K
GDOT icon
2144
Green Dot
GDOT
$770M
$8.19K ﹤0.01%
970
-1,743
-64% -$14.8K
LASR icon
2145
nLIGHT
LASR
$2.9B
$8.13K ﹤0.01%
1,047
-28
-3% -$282
FSLY icon
2146
Fastly Inc
FSLY
$4.78B
$8.13K ﹤0.01%
1,285
-239
-16% -$2K
HUT
2147
Hut 8
HUT
$10.2B
$8.13K ﹤0.01%
700
-545
-44% -$10.1K
ADCT icon
2148
ADC Therapeutics
ADCT
$134M
$8.1K ﹤0.01%
5,746
+5,561
+3,006% +$9.45K
SIGA icon
2149
SIGA Technologies
SIGA
$207M
$8.09K ﹤0.01%
1,477
+63
+4% +$373
LRMR icon
2150
Larimar Therapeutics
LRMR
$444M
$8.07K ﹤0.01%
+3,756
New +$11.9K
84 85
86
87 88

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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.