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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
CVLG icon
2801
Covenant Logistics
CVLG
$847M
$488 ﹤0.01%
22
-58
-73% -$1.49K
ACRS icon
2802
Aclaris Therapeutics
ACRS
$871M
$487 ﹤0.01%
318
– –
BFST icon
2803
Business First Bancshares
BFST
$1.04B
$487 ﹤0.01%
20
– –
CNDT icon
2804
Conduent
CNDT
$245M
$486 ﹤0.01%
180
-497
-73% -$1.82K
TCRX icon
2805
TScan Therapeutics
TCRX
$50.8M
$486 ﹤0.01%
352
+292
+487% +$632
TPIC
2806
DELISTED
TPI Composites
TPIC
$484 ﹤0.01%
+600
New +$784
RDNW
2807
RideNow Group
RDNW
$251M
$482 ﹤0.01%
171
+90
+111% +$371
SMP icon
2808
Standard Motor Products
SMP
$889M
$474 ﹤0.01%
19
-91
-83% -$2.67K
SVCO
2809
Silvaco Group
SVCO
$257M
$474 ﹤0.01%
104
-71
-41% -$485
VIR icon
2810
Vir Biotechnology
VIR
$1.51B
$473 ﹤0.01%
73
-708
-91% -$6.29K
GYRE icon
2811
Gyre Therapeutics
GYRE
$704M
$471 ﹤0.01%
61
-23
-27% -$252
HBT icon
2812
HBT Financial
HBT
$1.32B
$471 ﹤0.01%
21
– –
GLDD
2813
DELISTED
Great Lakes Dredge & Dock
GLDD
$470 ﹤0.01%
54
-46
-46% -$459
NBBK icon
2814
NB Bancorp
NBBK
$997M
$470 ﹤0.01%
+26
New +$483
SWKH
2815
DELISTED
SWK Holdings
SWKH
$470 ﹤0.01%
+34
New +$447
HYLN icon
2816
Hyliion Holdings
HYLN
$699M
$455 ﹤0.01%
325
-5,616
-95% -$11.1K
CRMT icon
2817
America's Car Mart
CRMT
$26.8M
$454 ﹤0.01%
10
-38
-79% -$1.78K
CBNK icon
2818
Capital Bancorp
CBNK
$614M
$453 ﹤0.01%
16
– –
ACHV icon
2819
Achieve Life Sciences
ACHV
$695M
$451 ﹤0.01%
+169
New +$526
MDWD icon
2820
MediWound
MDWD
$179M
$450 ﹤0.01%
+29
New +$519
VTSI icon
2821
VirTra
VTSI
$35.6M
$448 ﹤0.01%
110
-6
-5% -$36
MRSN
2822
DELISTED
Mersana Therapeutics
MRSN
$447 ﹤0.01%
52
-93
-64% -$1.44K
FLXS icon
2823
Flexsteel Industries
FLXS
$307M
$440 ﹤0.01%
12
– –
ALXO icon
2824
ALX Oncology
ALXO
$267M
$436 ﹤0.01%
700
-2
-0.3% -$2
EP icon
2825
Empire Petroleum
EP
$105M
$433 ﹤0.01%
69
+36
+109% +$231
111 112
113
114 115

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.