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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
AAMI
2676
Acadian Asset Management
AAMI
$3.25B
$853 ﹤0.01%
33
– –
LENZ
2677
LENZ Therapeutics
LENZ
$163M
$848 ﹤0.01%
33
-1
-3% -$25
CBLL
2678
CeriBell Inc
CBLL
$818M
$845 ﹤0.01%
+44
New +$978
AMPY icon
2679
Amplify Energy
AMPY
$187M
$842 ﹤0.01%
225
-94
-29% -$469
CDLX icon
2680
Cardlytics
CDLX
$22.4M
$841 ﹤0.01%
46
-12
-21% -$343
SPIR icon
2681
Spire Global
SPIR
$574M
$841 ﹤0.01%
104
+28
+37% +$371
AVIR icon
2682
Atea Pharmaceuticals
AVIR
$404M
$840 ﹤0.01%
281
+258
+1,122% +$805
IGMS
2683
DELISTED
IGM Biosciences
IGMS
$837 ﹤0.01%
728
-3,226
-82% -$6K
THFF icon
2684
First Financial Corp
THFF
$967M
$833 ﹤0.01%
17
– –
UPB
2685
Upstream Bio Inc
UPB
$388M
$832 ﹤0.01%
+136
New +$1.3K
BWMN icon
2686
Bowman Consulting
BWMN
$734M
$830 ﹤0.01%
38
-2
-5% -$47
WOW
2687
DELISTED
WideOpenWest
WOW
$827 ﹤0.01%
167
-159
-49% -$731
CCB icon
2688
Coastal Financial
CCB
$793M
$814 ﹤0.01%
9
– –
MAPS
2689
DELISTED
WM TECHNOLOGY INC A
MAPS
$814 ﹤0.01%
720
+396
+122% +$528
LFCR icon
2690
Lifecore Biomedical
LFCR
$183M
$810 ﹤0.01%
115
+37
+47% +$230
USNA icon
2691
Usana Health Sciences
USNA
$254M
$809 ﹤0.01%
30
-30
-50% -$950
TAYD icon
2692
Taylor Devices
TAYD
$172M
$807 ﹤0.01%
+25
New +$821
WSBF icon
2693
Waterstone Financial
WSBF
$374M
$807 ﹤0.01%
+60
New +$818
AKA icon
2694
a.k.a. Brands
AKA
$115M
$782 ﹤0.01%
+58
New +$913
SMBC icon
2695
Southern Missouri Bancorp
SMBC
$848M
$780 ﹤0.01%
15
– –
NKTR icon
2696
Nektar Therapeutics
NKTR
$2.55B
$779 ﹤0.01%
76
+63
+485% +$823
SEPN
2697
Septerna Inc
SEPN
$2.23B
$776 ﹤0.01%
+134
New +$1.53K
HZO icon
2698
MarineMax
HZO
$1.16B
$774 ﹤0.01%
36
-91
-72% -$2.43K
PAYS icon
2699
Paysign
PAYS
$713M
$774 ﹤0.01%
365
+266
+269% +$710
JOUT icon
2700
Johnson Outdoors
JOUT
$494M
$770 ﹤0.01%
31
+18
+138% +$525
106 107
108
109 110

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.