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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
IRBT
2301
DELISTED
iRobot
IRBT
$4.03K ﹤0.01%
1,494
-104
-7% -$751
IRON icon
2302
Disc Medicine
IRON
$3.07B
$4.02K ﹤0.01%
81
-2
-2% -$111
ESAB icon
2303
ESAB
ESAB
$5.29B
$3.96K ﹤0.01%
34
– –
ZYME icon
2304
Zymeworks
ZYME
$1.83B
$3.95K ﹤0.01%
332
– –
XERS icon
2305
Xeris Biopharma Holdings
XERS
$1.52B
$3.95K ﹤0.01%
719
– –
ENFN
2306
DELISTED
Enfusion, Inc.
ENFN
$3.95K ﹤0.01%
354
+116
+49% +$1.28K
TNK icon
2307
Teekay Tankers
TNK
$2.9B
$3.94K ﹤0.01%
103
+85
+472% +$3.44K
HCKT icon
2308
Hackett Group
HCKT
$277M
$3.93K ﹤0.01%
134
+8
+6% +$241
TS icon
2309
Tenaris
TS
$26.6B
$3.91K ﹤0.01%
100
– –
FNA
2310
DELISTED
Paragon 28, Inc.
FNA
$3.85K ﹤0.01%
295
– –
TILE icon
2311
Interface
TILE
$2.24B
$3.85K ﹤0.01%
194
+12
+7% +$262
COOK icon
2312
Traeger
COOK
$166M
$3.84K ﹤0.01%
46
+10
+28% +$1.11K
IRMD icon
2313
iRadimed
IRMD
$1.11B
$3.83K ﹤0.01%
73
-50
-41% -$2.81K
EVC icon
2314
Entravision Communication
EVC
$820M
$3.82K ﹤0.01%
1,819
-470
-21% -$1.03K
STRW icon
2315
Strawberry Fields REIT
STRW
$194M
$3.81K ﹤0.01%
320
+20
+7% +$231
CHRS icon
2316
Coherus Oncology
CHRS
$176M
$3.78K ﹤0.01%
4,685
+8
+0.2% +$9
ETNB
2317
DELISTED
89bio
ETNB
$3.78K ﹤0.01%
520
-341
-40% -$2.98K
PGEN icon
2318
Precigen
PGEN
$2.32B
$3.75K ﹤0.01%
2,515
+293
+13% +$461
AVNW icon
2319
Aviat Networks
AVNW
$282M
$3.7K ﹤0.01%
193
+38
+25% +$768
NWG icon
2320
NatWest
NWG
$76.9B
$3.69K ﹤0.01%
+300
New +$3.36K
HOV icon
2321
Hovnanian Enterprises
HOV
$799M
$3.67K ﹤0.01%
35
+15
+75% +$1.81K
ANNX icon
2322
Annexon
ANNX
$862M
$3.65K ﹤0.01%
1,891
+1,708
+933% +$5.68K
IBTA icon
2323
Ibotta
IBTA
$769M
$3.63K ﹤0.01%
86
+35
+69% +$2.05K
CRDF icon
2324
Cardiff Oncology
CRDF
$76.6M
$3.59K ﹤0.01%
1,143
+906
+382% +$3.58K
UMC icon
2325
United Microelectronic
UMC
$48.6B
$3.58K ﹤0.01%
500
-1,000
-67% -$6.37K
91 92
93
94 95

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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.