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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
BLND icon
2351
Blend Labs
BLND
$367M
$3.26K ﹤0.01%
974
+172
+21% +$625
CDRE icon
2352
Cadre Holdings
CDRE
$1.45B
$3.26K ﹤0.01%
110
-17
-13% -$585
AEVA
2353
Aeva Technologies
AEVA
$1.56B
$3.25K ﹤0.01%
465
+365
+365% +$1.5K
HSTM icon
2354
HealthStream
HSTM
$849M
$3.25K ﹤0.01%
101
+42
+71% +$1.36K
IHRT icon
2355
iHeartMedia
IHRT
$464M
$3.24K ﹤0.01%
1,966
-3,680
-65% -$7.41K
CLB icon
2356
Core Laboratories
CLB
$569M
$3.24K ﹤0.01%
216
-2,210
-91% -$37K
ADTN icon
2357
Adtran
ADTN
$658M
$3.17K ﹤0.01%
363
– –
PLL
2358
DELISTED
Piedmont Lithium
PLL
$3.15K ﹤0.01%
500
-183
-27% -$1.46K
LYTS icon
2359
LSI Industries
LYTS
$912M
$3.15K ﹤0.01%
185
– –
LMB icon
2360
Limbach Holdings
LMB
$527M
$3.13K ﹤0.01%
42
– –
LEGH icon
2361
Legacy Housing
LEGH
$692M
$3.1K ﹤0.01%
123
+117
+1,950% +$2.97K
HLN icon
2362
Haleon
HLN
$43.2B
$3.09K ﹤0.01%
+300
New +$2.95K
ARCT icon
2363
Arcturus Therapeutics
ARCT
$223M
$3.07K ﹤0.01%
290
-65
-18% -$1.03K
MASS icon
2364
908 Devices
MASS
$418M
$3.06K ﹤0.01%
684
+535
+359% +$1.58K
ASLE icon
2365
AerSale
ASLE
$273M
$3.05K ﹤0.01%
407
+49
+14% +$350
WNC icon
2366
Wabash National
WNC
$509M
$3.04K ﹤0.01%
275
-1,996
-88% -$26.8K
HDSN
2367
Hudson Technologies
HDSN
$239M
$3.01K ﹤0.01%
488
+96
+24% +$564
IBRX icon
2368
ImmunityBio
IBRX
$8.11B
$2.98K ﹤0.01%
990
+639
+182% +$1.94K
TAK icon
2369
Takeda Pharmaceutical
TAK
$55.5B
$2.97K ﹤0.01%
+200
New +$2.8K
SYRE icon
2370
Spyre Therapeutics
SYRE
$8.98B
$2.97K ﹤0.01%
184
+64
+53% +$1.33K
MGTX icon
2371
MeiraGTx Holdings
MGTX
$1.17B
$2.95K ﹤0.01%
435
+237
+120% +$1.59K
IIIV icon
2372
i3 Verticals
IIIV
$325M
$2.94K ﹤0.01%
119
+82
+222% +$2.08K
WOOF icon
2373
Petco
WOOF
$817M
$2.92K ﹤0.01%
957
+695
+265% +$2.18K
RARE icon
2374
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.9K ﹤0.01%
80
– –
FOUR icon
2375
Shift4
FOUR
$3.79B
$2.86K ﹤0.01%
+35
New +$3.61K
93 94
95
96 97

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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.