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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$10.8M 0.05%
78,317
+218
+0.3% +$27.8K
A icon
252
Agilent Technologies
A
$41.8B
$10.7M 0.05%
91,308
-13,996
-13% -$1.89M
OGE icon
253
OGE Energy
OGE
$9.56B
$10.6M 0.05%
230,425
-14,300
-6% -$622K
HIG icon
254
Hartford Financial Services
HIG
$39.1B
$10.6M 0.05%
85,137
+225
+0.3% +$25.8K
MTD icon
255
Mettler-Toledo International
MTD
$28.7B
$10.6M 0.05%
8,948
-77
-0.9% -$98.3K
BR icon
256
Broadridge
BR
$19.5B
$10.4M 0.05%
42,849
-264
-0.6% -$62.1K
MTB icon
257
M&T Bank
MTB
$36.2B
$10.4M 0.05%
58,142
-12,599
-18% -$2.39M
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3M 0.05%
+87,500
New +$10.2M
TYL icon
259
Tyler Technologies
TYL
$13B
$10.3M 0.05%
17,683
-704
-4% -$418K
EME icon
260
Emcor
EME
$36.1B
$10.3M 0.05%
27,801
-13
-0% -$5.62K
STZ icon
261
Constellation Brands
STZ
$22.8B
$10.3M 0.05%
55,971
-3,870
-6% -$703K
CBRE icon
262
CBRE Group
CBRE
$41.9B
$10.1M 0.05%
77,368
+2,125
+3% +$289K
EQR icon
263
Equity Residential
EQR
$24.7B
$10.1M 0.05%
139,800
-16,767
-11% -$1.18M
NUE icon
264
Nucor
NUE
$62.6B
$10.1M 0.05%
83,475
+5,776
+7% +$744K
LEN icon
265
Lennar Class A
LEN
$20.6B
$10M 0.05%
87,375
+482
+0.6% +$60.2K
PHM icon
266
Pultegroup
PHM
$24.6B
$10M 0.05%
97,035
+971
+1% +$105K
GWW icon
267
W.W. Grainger
GWW
$60.8B
$9.94M 0.05%
10,063
-2,804
-22% -$2.9M
NDAQ icon
268
Nasdaq
NDAQ
$53.8B
$9.92M 0.05%
130,796
-350
-0.3% -$27.5K
GIS icon
269
General Mills
GIS
$19.8B
$9.88M 0.05%
165,313
-23,735
-13% -$1.43M
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.86M 0.05%
193,960
+180
+0.1% +$9.11K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.73M 0.05%
123,197
-298,895
-71% -$23.4M
IRM icon
272
Iron Mountain
IRM
$36.2B
$9.52M 0.05%
109,603
-3,215
-3% -$310K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.5B
$9.44M 0.05%
57,060
-3,999
-7% -$727K
PPL
274
PPL Corp
PPL
$26.3B
$9.41M 0.05%
257,879
-100,093
-28% -$3.39M
SRE icon
275
Sempra
SRE
$55.3B
$9.38M 0.05%
130,257
-119,528
-48% -$9.31M
9 10
11
12 13

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
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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.