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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
MBIN icon
2726
Merchants Bancorp
MBIN
$2.5B
$705 ﹤0.01%
19
– –
NRGV icon
2727
Energy Vault
NRGV
$649M
$702 ﹤0.01%
1,009
+216
+27% +$332
JELD icon
2728
JELD-WEN Holding
JELD
$164M
$693 ﹤0.01%
116
+43
+59% +$319
ASUR icon
2729
Asure Software
ASUR
$243M
$688 ﹤0.01%
72
– –
LWAY icon
2730
Lifeway Foods
LWAY
$454M
$685 ﹤0.01%
28
– –
PNRG icon
2731
PrimeEnergy Resources
PNRG
$315M
$684 ﹤0.01%
3
+1
+50% +$207
SMID icon
2732
Smith-Midland
SMID
$147M
$684 ﹤0.01%
22
+9
+69% +$332
CBUS icon
2733
Cibus
CBUS
$145M
$679 ﹤0.01%
363
+219
+152% +$513
GBIO
2734
DELISTED
Generation Bio
GBIO
$679 ﹤0.01%
168
+138
+460% +$970
TCBK icon
2735
TriCo Bancshares
TCBK
$1.83B
$679 ﹤0.01%
17
– –
UFCS icon
2736
United Fire Group
UFCS
$1.39B
$678 ﹤0.01%
23
– –
EVEX icon
2737
Eve Holding
EVEX
$993M
$674 ﹤0.01%
203
-346
-63% -$1.5K
BHRB icon
2738
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$673 ﹤0.01%
12
– –
BIOA
2739
BioAge Labs
BIOA
$490M
$669 ﹤0.01%
+178
New +$823
QVCGB
2740
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$664 ﹤0.01%
2
-2
-50% -$433
RBB icon
2741
RBB Bancorp
RBB
$458M
$660 ﹤0.01%
40
– –
IIIN icon
2742
Insteel Industries
IIIN
$633M
$658 ﹤0.01%
25
-2,543
-99% -$70.6K
NPCE icon
2743
Neuropace
NPCE
$513M
$651 ﹤0.01%
53
– –
ASPI icon
2744
ASP Isotopes
ASPI
$544M
$647 ﹤0.01%
138
– –
POWW icon
2745
Outdoor Holding Co
POWW
$269M
$642 ﹤0.01%
465
+75
+19% +$116
ORN icon
2746
Orion Group Holdings
ORN
$396M
$638 ﹤0.01%
122
-23
-16% -$161
FRBA icon
2747
First Bank
FRBA
$458M
$637 ﹤0.01%
43
– –
FFIC
2748
DELISTED
Flushing Financial
FFIC
$635 ﹤0.01%
50
– –
HRTG icon
2749
Heritage Insurance Holdings
HRTG
$957M
$634 ﹤0.01%
+44
New +$529
EAF icon
2750
GrafTech
EAF
$206M
$632 ﹤0.01%
72
-52
-42% -$676
108 109
110
111 112

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.