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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
ADVM
2601
DELISTED
Adverum Biotechnologies
ADVM
$1.16K ﹤0.01%
266
+176
+196% +$793
JAKK icon
2602
Jakks Pacific
JAKK
$291M
$1.16K ﹤0.01%
47
– –
HTH icon
2603
Hilltop Holdings
HTH
$2.24B
$1.16K ﹤0.01%
38
-620
-94% -$18.9K
NOVA
2604
DELISTED
Sunnova Energy
NOVA
$1.15K ﹤0.01%
3,085
+2,375
+335% +$4.57K
TCX icon
2605
Tucows
TCX
$143M
$1.15K ﹤0.01%
68
+53
+353% +$921
YMAB
2606
DELISTED
Y-mAbs Therapeutics
YMAB
$1.15K ﹤0.01%
259
+205
+380% +$1.19K
SERA icon
2607
Sera Prognostics
SERA
$77.9M
$1.14K ﹤0.01%
311
+230
+284% +$1.17K
MAMA icon
2608
Mama's Creations
MAMA
$828M
$1.13K ﹤0.01%
173
+125
+260% +$861
PLSE icon
2609
Pulse Biosciences
PLSE
$3.17B
$1.13K ﹤0.01%
70
+1
+1% +$19
PLPC icon
2610
Preformed Line Products
PLPC
$2.35B
$1.12K ﹤0.01%
8
+7
+700% +$951
NC icon
2611
NACCO Industries
NC
$306M
$1.11K ﹤0.01%
+33
New +$1.06K
RAPT
2612
DELISTED
RAPT Therapeutics
RAPT
$1.11K ﹤0.01%
114
+47
+70% +$462
PAMT
2613
PAMT Corp
PAMT
$281M
$1.1K ﹤0.01%
91
+52
+133% +$750
VCTR icon
2614
Victory Capital Holdings
VCTR
$6.99B
$1.1K ﹤0.01%
19
– –
BTMD icon
2615
Biote Corp
BTMD
$46.7M
$1.1K ﹤0.01%
330
+193
+141% +$921
TERN
2616
DELISTED
Terns Pharmaceuticals
TERN
$1.1K ﹤0.01%
398
+54
+16% +$221
APLS
2617
DELISTED
Apellis Pharmaceuticals
APLS
$1.09K ﹤0.01%
50
– –
ITOS
2618
DELISTED
iTeos Therapeutics
ITOS
$1.09K ﹤0.01%
183
-230
-56% -$1.69K
CTOS icon
2619
Custom Truck One Source
CTOS
$2.42B
$1.08K ﹤0.01%
257
+34
+15% +$164
NNE
2620
Nano Nuclear Energy
NNE
$1.04B
$1.08K ﹤0.01%
41
+18
+78% +$550
REAX icon
2621
Real Brokerage
REAX
$501M
$1.08K ﹤0.01%
266
+116
+77% +$551
SRCE icon
2622
1st Source
SRCE
$2.12B
$1.08K ﹤0.01%
18
– –
NWPX icon
2623
NWPX Infrastructure Inc
NWPX
$1.08B
$1.07K ﹤0.01%
26
– –
FCEL icon
2624
FuelCell Energy
FCEL
$1.54B
$1.06K ﹤0.01%
232
-1,562
-87% -$11.6K
TRVI icon
2625
Trevi Therapeutics
TRVI
$2.54B
$1.06K ﹤0.01%
+169
New +$806
103 104
105
106 107

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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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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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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.