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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
IRWD icon
2326
Ironwood Pharmaceuticals
IRWD
$674M
$3.55K ﹤0.01%
2,418
+918
+61% +$2.19K
VVX icon
2327
V2X
VVX
$2.55B
$3.53K ﹤0.01%
72
+31
+76% +$1.52K
CIG icon
2328
CEMIG Preferred Shares
CIG
$5.58B
$3.52K ﹤0.01%
2,000
+1,000
+100% +$1.86K
LWLG icon
2329
Lightwave Logic
LWLG
$1.12B
$3.52K ﹤0.01%
3,433
+1,132
+49% +$1.77K
SOBO
2330
South Bow Corp
SOBO
$7.64B
$3.49K ﹤0.01%
134
– –
BMBL icon
2331
Bumble
BMBL
$359M
$3.47K ﹤0.01%
800
-737
-48% -$4.8K
ML
2332
DELISTED
MoneyLion Inc.
ML
$3.46K ﹤0.01%
40
+3
+8% +$261
CEVA icon
2333
CEVA Inc
CEVA
$855M
$3.46K ﹤0.01%
135
+59
+78% +$1.9K
OBIO icon
2334
Orchestra BioMed
OBIO
$267M
$3.44K ﹤0.01%
805
+733
+1,018% +$3.64K
BILI icon
2335
Bilibili
BILI
$7.14B
$3.44K ﹤0.01%
+180
New +$3.46K
BANF icon
2336
BancFirst
BANF
$3.89B
$3.42K ﹤0.01%
31
– –
KNSA icon
2337
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.42K ﹤0.01%
154
-90
-37% -$1.85K
ICHR icon
2338
Ichor Holdings
ICHR
$2.67B
$3.41K ﹤0.01%
151
-78
-34% -$2.3K
MLNK
2339
DELISTED
MeridianLink
MLNK
$3.41K ﹤0.01%
184
+71
+63% +$1.37K
SOHO
2340
DELISTED
Sotherly Hotels
SOHO
$3.4K ﹤0.01%
4,852
– –
BTSG icon
2341
BrightSpring Health Services
BTSG
$11.9B
$3.38K ﹤0.01%
187
-47
-20% -$923
CASS icon
2342
Cass Information Systems
CASS
$750M
$3.37K ﹤0.01%
78
+64
+457% +$2.72K
GRND icon
2343
Grindr
GRND
$2.74B
$3.37K ﹤0.01%
188
+73
+63% +$1.28K
JAMF
2344
DELISTED
Jamf
JAMF
$3.34K ﹤0.01%
275
+201
+272% +$2.88K
SNCY
2345
DELISTED
Sun Country Airlines
SNCY
$3.34K ﹤0.01%
271
– –
HFFG icon
2346
HF Foods Group
HFFG
$97.6M
$3.31K ﹤0.01%
676
+269
+66% +$735
HY icon
2347
Hyster-Yale Materials Handling
HY
$617M
$3.28K ﹤0.01%
79
+61
+339% +$3.03K
KIDS icon
2348
OrthoPediatrics
KIDS
$653M
$3.28K ﹤0.01%
133
+50
+60% +$1.24K
UTZ icon
2349
Utz Brands
UTZ
$1.25B
$3.27K ﹤0.01%
232
+19
+9% +$261
NAGE
2350
Niagen Bioscience
NAGE
$241M
$3.26K ﹤0.01%
473
+94
+25% +$591
92 93
94
95 96

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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.