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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
PSN icon
2376
Parsons
PSN
$5.08B
$2.84K ﹤0.01%
48
+6
+14% +$434
BEP icon
2377
Brookfield Renewable
BEP
$10.6B
$2.84K ﹤0.01%
128
– –
AMPS
2378
DELISTED
Altus Power
AMPS
$2.84K ﹤0.01%
573
-67
-10% -$305
HOUS
2379
DELISTED
Anywhere Real Estate
HOUS
$2.8K ﹤0.01%
840
+257
+44% +$910
WVE icon
2380
Wave Life Sciences
WVE
$1.02B
$2.8K ﹤0.01%
346
– –
DJCO icon
2381
Daily Journal
DJCO
$828M
$2.78K ﹤0.01%
7
+4
+133% +$1.73K
MATW icon
2382
Matthews International
MATW
$722M
$2.78K ﹤0.01%
125
-59
-32% -$1.53K
BELFB
2383
Bel Fuse Inc Class B
BELFB
$4.13B
$2.77K ﹤0.01%
37
-2
-5% -$160
HNRG icon
2384
Hallador Energy
HNRG
$730M
$2.74K ﹤0.01%
223
+96
+76% +$1.08K
FND icon
2385
Floor & Decor
FND
$6.27B
$2.74K ﹤0.01%
34
-390
-92% -$36.8K
LIF
2386
Life360
LIF
$4.09B
$2.73K ﹤0.01%
+71
New +$3.06K
MNTK icon
2387
Montauk Renewables
MNTK
$268M
$2.72K ﹤0.01%
1,300
-149
-10% -$544
PRO
2388
DELISTED
PROS Holdings
PRO
$2.7K ﹤0.01%
142
-158
-53% -$3.69K
GRSD
2389
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$2.7K ﹤0.01%
214
– –
NATH icon
2390
Nathan's Famous
NATH
$397M
$2.7K ﹤0.01%
28
+3
+12% +$269
ADV icon
2391
Advantage Solutions
ADV
$423M
$2.67K ﹤0.01%
71
-13
-15% -$758
MTW icon
2392
Manitowoc
MTW
$753M
$2.67K ﹤0.01%
311
+83
+36% +$809
RIGL icon
2393
Rigel Pharmaceuticals
RIGL
$762M
$2.66K ﹤0.01%
148
– –
TAL icon
2394
TAL Education Group
TAL
$6.43B
$2.64K ﹤0.01%
200
-300
-60% -$3.74K
OPRX icon
2395
OptimizeRx
OPRX
$165M
$2.62K ﹤0.01%
303
-21
-6% -$128
ODC icon
2396
Oil-Dri
ODC
$1.27B
$2.62K ﹤0.01%
57
+29
+104% +$1.28K
EDIT icon
2397
Editas Medicine
EDIT
$432M
$2.6K ﹤0.01%
2,246
+237
+12% +$349
REPX icon
2398
Riley Exploration Permian
REPX
$786M
$2.6K ﹤0.01%
89
+10
+13% +$322
CART icon
2399
Maplebear
CART
$11.6B
$2.59K ﹤0.01%
+65
New +$2.89K
OFIX icon
2400
Orthofix Medical
OFIX
$415M
$2.59K ﹤0.01%
159
+11
+7% +$193
94 95
96
97 98

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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.