We are live on ! Find out more
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
TALO icon
2076
Talos Energy
TALO
$2.58B
$11.1K ﹤0.01%
1,138
-9,746
-90% -$92.4K
WMG icon
2077
Warner Music
WMG
$13.3B
$11K ﹤0.01%
352
+302
+604% +$9.81K
CVI icon
2078
CVR Energy
CVI
$3.58B
$11K ﹤0.01%
568
+168
+42% +$3.28K
SNDX icon
2079
Syndax Pharmaceuticals
SNDX
$1.7B
$10.8K ﹤0.01%
879
+61
+7% +$860
WABC icon
2080
Westamerica Bancorp
WABC
$1.39B
$10.8K ﹤0.01%
213
-330
-61% -$16.8K
NVTS icon
2081
Navitas Semiconductor
NVTS
$3.57B
$10.7K ﹤0.01%
5,237
+4,038
+337% +$11.6K
AOSL icon
2082
Alpha and Omega Semiconductor
AOSL
$916M
$10.6K ﹤0.01%
426
-65
-13% -$2.18K
BBAI icon
2083
BigBear.ai
BBAI
$1.6B
$10.6K ﹤0.01%
3,695
+3
+0.1% +$14
FLYW icon
2084
Flywire
FLYW
$2.22B
$10.6K ﹤0.01%
1,112
-529
-32% -$8.33K
WDS icon
2085
Woodside Energy
WDS
$43.3B
$10.5K ﹤0.01%
700
-600
-46% -$9.13K
FMAO icon
2086
Farmers & Merchants Bancorp
FMAO
$486M
$10.4K ﹤0.01%
436
– –
OIS icon
2087
Oil States International
OIS
$526M
$10.4K ﹤0.01%
2,023
-177
-8% -$930
NG icon
2088
NovaGold Resources
NG
$3.4B
$10.4K ﹤0.01%
3,562
-411
-10% -$1.32K
PACB icon
2089
Pacific Biosciences
PACB
$357M
$10.2K ﹤0.01%
8,641
+7,752
+872% +$11.9K
UUUU icon
2090
Energy Fuels
UUUU
$3.64B
$10.1K ﹤0.01%
2,720
-1,083
-28% -$5.19K
MYGN icon
2091
Myriad Genetics
MYGN
$303M
$10.1K ﹤0.01%
1,138
-2,767
-71% -$33.2K
ATXS
2092
DELISTED
Astria Therapeutics
ATXS
$10.1K ﹤0.01%
1,887
+1,855
+5,797% +$13K
CELC icon
2093
Celcuity
CELC
$4.22B
$10K ﹤0.01%
990
+73
+8% +$826
MBI icon
2094
MBIA
MBI
$262M
$9.96K ﹤0.01%
2,000
– –
SLNO
2095
DELISTED
Soleno Therapeutics
SLNO
$9.93K ﹤0.01%
139
+31
+29% +$1.51K
LOCO icon
2096
El Pollo Loco
LOCO
$471M
$9.84K ﹤0.01%
955
-100
-9% -$1.13K
AMSC icon
2097
American Superconductor
AMSC
$1.53B
$9.8K ﹤0.01%
540
-143
-21% -$3.57K
AVDL
2098
DELISTED
Avadel Pharmaceuticals
AVDL
$9.78K ﹤0.01%
1,249
+429
+52% +$3.59K
RUN icon
2099
Sunrun
RUN
$2.37B
$9.72K ﹤0.01%
1,659
-8,349
-83% -$68.8K
STKL
2100
DELISTED
SunOpta
STKL
$9.71K ﹤0.01%
1,999
+42
+2% +$279
82 83
84
85 86

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.