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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
SSTK icon
2151
Shutterstock
SSTK
$217M
$8.05K ﹤0.01%
432
+94
+28% +$2.41K
LFMD icon
2152
LifeMD
LFMD
$167M
$8K ﹤0.01%
1,471
+1,221
+488% +$6.93K
BORR
2153
Borr Drilling
BORR
$1.25B
$7.98K ﹤0.01%
3,643
+897
+33% +$2.7K
WINA icon
2154
Winmark
WINA
$1.26B
$7.95K ﹤0.01%
25
-711
-97% -$253K
EQNR icon
2155
Equinor
EQNR
$96.3B
$7.93K ﹤0.01%
300
– –
DAWN
2156
DELISTED
Day One Biopharmaceuticals
DAWN
$7.93K ﹤0.01%
1,000
-52
-5% -$560
KLTR icon
2157
Kaltura
KLTR
$243M
$7.91K ﹤0.01%
4,206
– –
AVTR icon
2158
Avantor
AVTR
$9.37B
$7.85K ﹤0.01%
484
-20,216
-98% -$383K
MCS icon
2159
Marcus Corp
MCS
$929M
$7.79K ﹤0.01%
467
– –
HLIT icon
2160
Harmonic Inc
HLIT
$1.42B
$7.77K ﹤0.01%
810
-209
-21% -$2.3K
NTES icon
2161
NetEase
NTES
$78.5B
$7.72K ﹤0.01%
+75
New +$7.54K
GERN icon
2162
Geron
GERN
$982M
$7.7K ﹤0.01%
4,840
-1,276
-21% -$3.11K
GPRE icon
2163
Green Plains
GPRE
$1.09B
$7.65K ﹤0.01%
1,577
+542
+52% +$3.88K
WULF icon
2164
TeraWulf
WULF
$8.14B
$7.62K ﹤0.01%
2,791
-75
-3% -$334
CMRC
2165
Commerce.com Inc Series 1
CMRC
$184M
$7.59K ﹤0.01%
1,318
-97
-7% -$616
VSTM icon
2166
Verastem
VSTM
$604M
$7.58K ﹤0.01%
1,257
+890
+243% +$5.44K
COGT icon
2167
Cogent Biosciences
COGT
$6.47B
$7.53K ﹤0.01%
1,257
-106
-8% -$831
ACT icon
2168
Enact Holdings
ACT
$6.84B
$7.47K ﹤0.01%
215
-605
-74% -$20.2K
ACH
2169
Accendra Health
ACH
$84.6M
$7.46K ﹤0.01%
826
-592
-42% -$6.25K
XNCR icon
2170
Xencor
XNCR
$1.71B
$7.45K ﹤0.01%
700
-369
-35% -$6.1K
OPK icon
2171
Opko Health
OPK
$1.04B
$7.41K ﹤0.01%
4,463
-279
-6% -$460
SHYF
2172
DELISTED
The Shyft Group
SHYF
$7.4K ﹤0.01%
915
+753
+465% +$8.08K
LITE icon
2173
Lumentum
LITE
$78B
$7.36K ﹤0.01%
118
– –
EGAN icon
2174
eGain
EGAN
$206M
$7.32K ﹤0.01%
1,509
+49
+3% +$277
NTR icon
2175
Nutrien
NTR
$32.2B
$7.23K ﹤0.01%
144
– –
85 86
87
88 89

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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.