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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
SPCE icon
2526
Virgin Galactic
SPCE
$501M
$1.59K ﹤0.01%
525
-54,916
-99% -$241K
GCT icon
2527
GigaCloud Technology
GCT
$1.85B
$1.59K ﹤0.01%
112
+16
+17% +$292
PPTA
2528
Perpetua Resources
PPTA
$3.25B
$1.58K ﹤0.01%
148
+50
+51% +$537
ZVRA icon
2529
Zevra Therapeutics
ZVRA
$679M
$1.58K ﹤0.01%
211
+93
+79% +$739
IPGP icon
2530
IPG Photonics
IPGP
$3.81B
$1.58K ﹤0.01%
25
-130
-84% -$8.74K
PLRX icon
2531
Pliant Therapeutics
PLRX
$63.2M
$1.58K ﹤0.01%
1,168
-173
-13% -$1.05K
GABC icon
2532
German American Bancorp
GABC
$1.89B
$1.57K ﹤0.01%
42
– –
CTRI icon
2533
Centuri Holdings
CTRI
$2.51B
$1.56K ﹤0.01%
95
+14
+17% +$269
MG icon
2534
Mistras Group
MG
$586M
$1.54K ﹤0.01%
+146
New +$1.44K
ALNT icon
2535
Allient
ALNT
$1.98B
$1.52K ﹤0.01%
69
-7
-9% -$174
ERAS icon
2536
Erasca
ERAS
$6.55B
$1.51K ﹤0.01%
1,104
+236
+27% +$405
VCSA
2537
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.51K ﹤0.01%
281
+30
+12% +$155
AIP icon
2538
Arteris
AIP
$1.42B
$1.51K ﹤0.01%
218
+139
+176% +$1.33K
PWP icon
2539
Perella Weinberg Partners
PWP
$1.32B
$1.47K ﹤0.01%
80
– –
VNDA icon
2540
Vanda Pharmaceuticals
VNDA
$302M
$1.47K ﹤0.01%
320
-11
-3% -$51
BZH icon
2541
Beazer Homes USA
BZH
$875M
$1.47K ﹤0.01%
72
-38
-35% -$911
BVS icon
2542
Bioventus
BVS
$1.14B
$1.46K ﹤0.01%
159
+61
+62% +$609
STHO icon
2543
Star Holdings Shares of Beneficial Interest
STHO
$115M
$1.46K ﹤0.01%
171
+78
+84% +$680
ALMS
2544
Alumis Inc
ALMS
$3.25B
$1.45K ﹤0.01%
236
+168
+247% +$977
BOOM icon
2545
DMC Global
BOOM
$153M
$1.45K ﹤0.01%
+172
New +$1.4K
GEOS icon
2546
Geospace Technologies
GEOS
$67.1M
$1.44K ﹤0.01%
200
+140
+233% +$1.2K
KRUS icon
2547
Kura Sushi USA
KRUS
$599M
$1.43K ﹤0.01%
28
+2
+8% +$141
RELL icon
2548
Richardson Electronics
RELL
$302M
$1.43K ﹤0.01%
128
– –
GRDN
2549
Guardian Pharmacy Services
GRDN
$2.48B
$1.42K ﹤0.01%
+67
New +$1.38K
TRNS icon
2550
Transcat
TRNS
$908M
$1.42K ﹤0.01%
19
+8
+73% +$671
100 101
102
103 104

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.