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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
MASI
2251
DELISTED
Masimo
MASI
$5K ﹤0.01%
30
-5,022
-99% -$871K
BSET icon
2252
Bassett Furniture
BSET
$170M
$4.99K ﹤0.01%
327
– –
SPNS
2253
DELISTED
Sapiens International
SPNS
$4.99K ﹤0.01%
184
+127
+223% +$3.42K
TNGX icon
2254
Tango Therapeutics
TNGX
$4.32B
$4.97K ﹤0.01%
+3,630
New +$8.91K
ACIC icon
2255
American Coastal Insurance
ACIC
$461M
$4.96K ﹤0.01%
429
-18,075
-98% -$220K
ARIS
2256
DELISTED
Aris Water Solutions
ARIS
$4.93K ﹤0.01%
154
+51
+50% +$1.45K
IDT icon
2257
IDT Corp
IDT
$1.67B
$4.93K ﹤0.01%
96
– –
TCMD icon
2258
Tactile Systems Technology
TCMD
$537M
$4.91K ﹤0.01%
371
– –
TPC
2259
Tutor Perini Cor
TPC
$4.98B
$4.89K ﹤0.01%
211
+51
+32% +$1.26K
TOST icon
2260
Toast
TOST
$20.4B
$4.88K ﹤0.01%
+147
New +$5.5K
LFST icon
2261
Lifestance Health
LFST
$4.67B
$4.88K ﹤0.01%
732
– –
ONT
2262
Onterris Inc
ONT
$615M
$4.85K ﹤0.01%
340
-16
-4% -$305
SD icon
2263
SandRidge Energy
SD
$516M
$4.84K ﹤0.01%
424
+26
+7% +$308
INNV icon
2264
InnovAge Holding
INNV
$1.45B
$4.81K ﹤0.01%
1,614
+287
+22% +$991
BLMN icon
2265
Bloomin' Brands
BLMN
$924M
$4.8K ﹤0.01%
670
-91
-12% -$965
ALLO icon
2266
Allogene Therapeutics
ALLO
$683M
$4.8K ﹤0.01%
3,285
+364
+12% +$686
PCT icon
2267
PureCycle Technologies
PCT
$1.41B
$4.71K ﹤0.01%
680
+187
+38% +$1.68K
RSI icon
2268
Rush Street Interactive
RSI
$2.85B
$4.67K ﹤0.01%
436
– –
RCKT icon
2269
Rocket Pharmaceuticals
RCKT
$367M
$4.67K ﹤0.01%
700
-2,287
-77% -$22.6K
TPB icon
2270
Turning Point Brands
TPB
$1.73B
$4.64K ﹤0.01%
78
+19
+32% +$1.18K
ATEN icon
2271
A10 Networks
ATEN
$1.96B
$4.64K ﹤0.01%
284
-37
-12% -$711
FLEX icon
2272
Flex
FLEX
$45.9B
$4.63K ﹤0.01%
140
+80
+133% +$3.13K
PENG
2273
Penguin Solutions Inc
PENG
$3.12B
$4.62K ﹤0.01%
266
+11
+4% +$216
GES
2274
DELISTED
Guess Inc
GES
$4.62K ﹤0.01%
417
-30
-7% -$362
NRDY icon
2275
Nerdy
NRDY
$92.6M
$4.61K ﹤0.01%
3,243
+2,040
+170% +$3.43K
89 90
91
92 93

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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.