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
CRCT icon
2626
Cricut
CRCT
$1.25B
$1.06K ﹤0.01%
205
-18,244
-99% -$102K
CBAN icon
2627
Colony Bankcorp
CBAN
$468M
$1.05K ﹤0.01%
65
– –
SWIM icon
2628
Latham Group
SWIM
$893M
$1.04K ﹤0.01%
162
+37
+30% +$249
INBX icon
2629
Inhibrx
INBX
$1.36B
$1.03K ﹤0.01%
74
-494
-87% -$6.71K
LCUT icon
2630
Lifetime Brands
LCUT
$221M
$1.03K ﹤0.01%
210
+180
+600% +$975
RYAN icon
2631
Ryan Specialty Holdings
RYAN
$10.8B
$1.03K ﹤0.01%
+14
New +$951
DBI icon
2632
Designer Brands
DBI
$321M
$1.02K ﹤0.01%
277
-9,409
-97% -$44.2K
HBNC icon
2633
Horizon Bancorp
HBNC
$1.05B
$1.02K ﹤0.01%
68
– –
GPGI
2634
GPGI Inc
GPGI
$4.11B
$1.02K ﹤0.01%
94
-173
-65% -$2.12K
AISP
2635
Airship AI Holdings
AISP
$69.6M
$1.01K ﹤0.01%
263
+82
+45% +$381
THRD
2636
DELISTED
Third Harmonic Bio
THRD
$1.01K ﹤0.01%
291
-4,186
-94% -$20.3K
AMLX icon
2637
Amylyx Pharmaceuticals
AMLX
$2.63B
$1.01K ﹤0.01%
285
-210
-42% -$747
XPOF icon
2638
Xponential Fitness
XPOF
$204M
$991 ﹤0.01%
119
+26
+28% +$363
RDW icon
2639
Redwire
RDW
$3.38B
$987 ﹤0.01%
119
+20
+20% +$331
DLHC icon
2640
DLH Holdings
DLHC
$69M
$984 ﹤0.01%
243
+146
+151% +$894
TTEC icon
2641
TTEC Holdings
TTEC
$85.3M
$984 ﹤0.01%
299
-34,904
-99% -$129K
INO icon
2642
Inovio Pharmaceuticals
INO
$79.1M
$981 ﹤0.01%
602
+338
+128% +$678
SLND icon
2643
Southland Holdings
SLND
$38.5M
$969 ﹤0.01%
324
+147
+83% +$477
SKYH icon
2644
Sky Harbour Group
SKYH
$387M
$963 ﹤0.01%
+74
New +$829
TG icon
2645
Tredegar Corp
TG
$275M
$963 ﹤0.01%
125
+98
+363% +$754
TBRG
2646
DELISTED
TruBridge
TBRG
$963 ﹤0.01%
35
-27
-44% -$703
VRA icon
2647
Vera Bradley
VRA
$95M
$956 ﹤0.01%
425
+225
+113% +$727
REI icon
2648
Ring Energy
REI
$357M
$953 ﹤0.01%
829
-1,674
-67% -$2.18K
NCMI icon
2649
National CineMedia
NCMI
$355M
$952 ﹤0.01%
163
– –
AURA icon
2650
Aura Biosciences
AURA
$832M
$938 ﹤0.01%
160
-31
-16% -$235
104 105
106
107 108

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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.