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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
JYNT icon
2776
The Joint Corp
JYNT
$121M
$537 ﹤0.01%
43
-124
-74% -$1.4K
CNNE icon
2777
Cannae Holdings
CNNE
$652M
$532 ﹤0.01%
29
-250
-90% -$4.72K
FSBC icon
2778
Five Star Bancorp
FSBC
$1.15B
$528 ﹤0.01%
19
– –
TRAK icon
2779
ReposiTrak
TRAK
$156M
$527 ﹤0.01%
+26
New +$537
BXC icon
2780
BlueLinx
BXC
$706M
$525 ﹤0.01%
7
-42
-86% -$3.9K
SGC icon
2781
Superior Group of Companies
SGC
$204M
$525 ﹤0.01%
48
-19
-28% -$267
ALRS icon
2782
Alerus Financial
ALRS
$833M
$522 ﹤0.01%
+28
New +$556
IAUX
2783
i-80 Gold Corp
IAUX
$1.43B
$522 ﹤0.01%
897
-523
-37% -$338
ANRO icon
2784
Alto Neuroscience
ANRO
$1.12B
$521 ﹤0.01%
+241
New +$862
ZNTL icon
2785
Zentalis Pharmaceuticals
ZNTL
$295M
$520 ﹤0.01%
327
-543
-62% -$1.17K
GETY icon
2786
Getty Images
GETY
$121M
$519 ﹤0.01%
+300
New +$714
NEWT icon
2787
NewtekOne
NEWT
$368M
$514 ﹤0.01%
43
-4,273
-99% -$54K
TE
2788
T1 Energy
TE
$1.53B
$508 ﹤0.01%
403
-262
-39% -$483
TWIN icon
2789
Twin Disc
TWIN
$348M
$507 ﹤0.01%
+67
New +$651
BELFA icon
2790
Bel Fuse Inc Class A
BELFA
$3.38B
$504 ﹤0.01%
7
-3
-30% -$245
CCO icon
2791
Clear Channel Outdoor Holdings
CCO
$1.23B
$504 ﹤0.01%
454
-688
-60% -$908
PFBC icon
2792
Preferred Bank
PFBC
$1.26B
$502 ﹤0.01%
6
– –
KYTX icon
2793
Kyverna Therapeutics
KYTX
$488M
$500 ﹤0.01%
259
-105
-29% -$310
AVBP icon
2794
ArriVent BioPharma
AVBP
$1.46B
$499 ﹤0.01%
27
-69
-72% -$1.69K
OTLK icon
2795
Outlook Therapeutics
OTLK
$211M
$494 ﹤0.01%
+405
New +$710
SFST icon
2796
Southern First Bancshares
SFST
$603M
$494 ﹤0.01%
15
– –
MPB icon
2797
Mid Penn Bancorp
MPB
$958M
$492 ﹤0.01%
19
– –
ARTV
2798
Artiva Biotherapeutics
ARTV
$576M
$492 ﹤0.01%
164
+121
+281% +$653
SLP icon
2799
Simulations Plus
SLP
$370M
$490 ﹤0.01%
20
-17
-46% -$515
ONTF
2800
DELISTED
ON24
ONTF
$489 ﹤0.01%
94
– –
110 111
112
113 114

Similar funds

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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
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
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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.