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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 | |
|---|---|---|---|---|---|---|
2201
DXP Enterprises
DXPE
$3B
| $6.25K | ﹤0.01% |
76
+11
| +17% | +$1.01K |
|
2202
XPeng
XPEV
$11.3B
| $6.22K | ﹤0.01% |
+300
| New | +$5.4K |
|
|
OPI
2203
DELISTED
Office Properties Income Trust
OPI
| $6.21K | ﹤0.01% |
13,610
| – | – |
|
2204
Medifast
MED
$128M
| $6.15K | ﹤0.01% |
456
-10,986
| -96% | -$165K |
|
2205
OmniAb
OABI
$499M
| $6.13K | ﹤0.01% |
2,554
-323
| -11% | -$1.06K |
|
2206
JFrog
FROG
$11.5B
| $6.08K | ﹤0.01% |
190
| – | – |
|
2207
KE Holdings
BEKE
$18.7B
| $6.03K | ﹤0.01% |
+300
| New | +$5.94K |
|
2208
Gogo Inc
GOGO
$377M
| $6K | ﹤0.01% |
696
-572
| -45% | -$4.47K |
|
2209
Harmony Biosciences
HRMY
$2.24B
| $5.97K | ﹤0.01% |
180
+42
| +30% | +$1.51K |
|
2210
Lindsay Corp
LNN
$1.17B
| $5.95K | ﹤0.01% |
47
+2
| +4% | +$261 |
|
|
VTLE
2211
DELISTED
Vital Energy
VTLE
| $5.94K | ﹤0.01% |
280
-813
| -74% | -$23.6K |
|
2212
ZipRecruiter
ZIP
$388M
| $5.89K | ﹤0.01% |
1,000
-304
| -23% | -$2.03K |
|
2213
Target Hospitality
TH
$1.62B
| $5.88K | ﹤0.01% |
894
+105
| +13% | +$843 |
|
2214
Taysha Gene Therapies
TSHA
$1.92B
| $5.88K | ﹤0.01% |
4,230
+3,423
| +424% | +$5.73K |
|
2215
Quanterix
QTRX
$135M
| $5.84K | ﹤0.01% |
897
-1,283
| -59% | -$10.7K |
|
2216
Canadian Imperial Bank of Commerce
CM
$112B
| $5.83K | ﹤0.01% |
100
-250
| -71% | -$15.1K |
|
|
THR
2217
DELISTED
Thermon Group Holdings
THR
| $5.79K | ﹤0.01% |
208
+25
| +14% | +$723 |
|
2218
Arcus Biosciences
RCUS
$3.67B
| $5.78K | ﹤0.01% |
736
+45
| +7% | +$522 |
|
2219
IMAX
IMAX
$2.92B
| $5.77K | ﹤0.01% |
219
+41
| +23% | +$1.02K |
|
2220
Korro Bio
KRRO
$196M
| $5.76K | ﹤0.01% |
331
+305
| +1,173% | +$9.04K |
|
2221
Nano X Imaging
NNOX
$73.2M
| $5.74K | ﹤0.01% |
1,149
+317
| +38% | +$2.19K |
|
2222
Western Alliance Bancorporation
WAL
$8.92B
| $5.68K | ﹤0.01% |
74
-106
| -59% | -$8.9K |
|
2223
8x8 Inc
EGHT
$303M
| $5.67K | ﹤0.01% |
2,837
-4,426
| -61% | -$11.4K |
|
2224
MGIC Investment
MTG
$6.33B
| $5.65K | ﹤0.01% |
228
| – | – |
|
2225
Janus International
JBI
$686M
| $5.58K | ﹤0.01% |
+775
| New | +$6.15K |
|
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.