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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
(-22%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,131
New
125
Increased
1,115
Reduced
1,305
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.8M |
| 2 |
AT&T
T
|
+$35.6M |
| 3 |
Equinix
EQIX
|
+$27.9M |
| 4 |
EA
Electronic Arts
EA
|
+$26.5M |
| 5 |
Applied Materials
AMAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.94B |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
E.W. Scripps
SSP
$310M
| $2.37K | ﹤0.01% |
799
+686
| +607% | +$1.5K |
|
|
SEG
2427
Seaport Entertainment Group
SEG
$366M
| $2.34K | ﹤0.01% |
109
| – | – |
|
2428
Ecovyst
ECVT
$1.1B
| $2.34K | ﹤0.01% |
377
-469
| -55% | -$3.47K |
|
2429
Byrna Technologies
BYRN
$97.6M
| $2.32K | ﹤0.01% |
138
| – | – |
|
2430
Heron Therapeutics
HRTX
$63.5M
| $2.32K | ﹤0.01% |
1,056
+956
| +956% | +$1.85K |
|
2431
Yeti Holdings
YETI
$3.44B
| $2.32K | ﹤0.01% |
70
-250
| -78% | -$9.06K |
|
|
SEZL
2432
Sezzle
SEZL
$4.37B
| $2.3K | ﹤0.01% |
66
| – | – |
|
2433
Treace Medical Concepts
TMCI
$293M
| $2.3K | ﹤0.01% |
274
+44
| +19% | +$395 |
|
2434
CervoMed
CRVO
$39.6M
| $2.3K | ﹤0.01% |
251
+206
| +458% | +$784 |
|
2435
Portillo's
PTLO
$365M
| $2.28K | ﹤0.01% |
192
+103
| +116% | +$1.34K |
|
|
EB
2436
DELISTED
Eventbrite
EB
| $2.28K | ﹤0.01% |
1,080
-694
| -39% | -$2.08K |
|
2437
Acadia Healthcare
ACHC
$2.82B
| $2.27K | ﹤0.01% |
75
-965
| -93% | -$36.8K |
|
|
MRC
2438
DELISTED
MRC Global
MRC
| $2.27K | ﹤0.01% |
198
+7
| +4% | +$90 |
|
2439
Grid Dynamics Holdings
GDYN
$644M
| $2.27K | ﹤0.01% |
145
| – | – |
|
2440
QuinStreet
QNST
$1.19B
| $2.25K | ﹤0.01% |
126
-83
| -40% | -$1.74K |
|
|
ZEUS
2441
DELISTED
Olympic Steel
ZEUS
| $2.24K | ﹤0.01% |
71
+18
| +34% | +$605 |
|
2442
RCI Hospitality Holdings
RICK
$230M
| $2.23K | ﹤0.01% |
52
+14
| +37% | +$714 |
|
2443
NVE Corp
NVEC
$563M
| $2.23K | ﹤0.01% |
35
+31
| +775% | +$2.23K |
|
2444
Viemed Healthcare
VMD
$349M
| $2.22K | ﹤0.01% |
305
| – | – |
|
2445
Radiant Logistics
RLGT
$406M
| $2.21K | ﹤0.01% |
360
| – | – |
|
2446
Caribou Biosciences
CRBU
$160M
| $2.21K | ﹤0.01% |
2,424
-7,483
| -76% | -$9.73K |
|
2447
Actinium Pharmaceuticals
ATNM
$30.2M
| $2.19K | ﹤0.01% |
1,360
+22
| +2% | +$28 |
|
2448
LiveWire
LVWR
$256M
| $2.18K | ﹤0.01% |
1,090
+835
| +327% | +$2.43K |
|
|
JBIO
2449
Jade Biosciences
JBIO
$1.51B
| $2.18K | ﹤0.01% |
25
| – | – |
|
2450
TriMas Corp
TRS
$1.39B
| $2.18K | ﹤0.01% |
93
+26
| +39% | +$616 |
|
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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.