We are live on ! Find out more
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
WASH icon
2826
Washington Trust Bancorp
WASH
$744M
$432 ﹤0.01%
+14
New +$443
NPWR icon
2827
NET Power
NPWR
$143M
$431 ﹤0.01%
164
+26
+19% +$184
REKR icon
2828
Rekor Systems
REKR
$93.4M
$427 ﹤0.01%
482
– –
LBRDK icon
2829
Liberty Broadband Class C
LBRDK
$5.32B
$425 ﹤0.01%
5
– –
HSHP
2830
Himalaya Shipping
HSHP
$731M
$422 ﹤0.01%
+77
New +$403
CLAR icon
2831
Clarus
CLAR
$146M
$420 ﹤0.01%
112
-172
-61% -$771
GLRE icon
2832
Greenlight Captial
GLRE
$503M
$420 ﹤0.01%
+31
New +$422
LCTX icon
2833
Lineage Cell Therapeutics
LCTX
$283M
$419 ﹤0.01%
928
-565
-38% -$331
HPK icon
2834
HighPeak Energy
HPK
$1.04B
$418 ﹤0.01%
33
-277
-89% -$3.72K
APLT
2835
DELISTED
Applied Therapeutics
APLT
$414 ﹤0.01%
847
-1,753
-67% -$1.03K
PEPG icon
2836
PepGen
PEPG
$201M
$414 ﹤0.01%
+295
New +$607
FSTR icon
2837
Foster
FSTR
$397M
$413 ﹤0.01%
+21
New +$528
FLOC
2838
Flowco Holdings
FLOC
$973M
$410 ﹤0.01%
+16
New +$422
CTGO icon
2839
Contango Silver & Gold Inc
CTGO
$668M
$408 ﹤0.01%
40
+30
+300% +$306
BFC icon
2840
Bank First Corp
BFC
$1.74B
$405 ﹤0.01%
4
– –
CAC icon
2841
Camden National
CAC
$982M
$405 ﹤0.01%
10
-1,850
-99% -$79.8K
VGAS icon
2842
Verde Clean Fuels
VGAS
$28.4M
$405 ﹤0.01%
+121
New +$462
LSEA
2843
DELISTED
Landsea Homes
LSEA
$404 ﹤0.01%
63
+38
+152% +$295
BPRN icon
2844
Princeton Bancorp
BPRN
$290M
$397 ﹤0.01%
13
– –
EGY icon
2845
Vaalco Energy
EGY
$620M
$395 ﹤0.01%
105
-272
-72% -$1.13K
KRNY icon
2846
Kearny Financial
KRNY
$600M
$394 ﹤0.01%
63
– –
CCRD
2847
DELISTED
CoreCard
CCRD
$393 ﹤0.01%
21
– –
GEVO icon
2848
Gevo
GEVO
$403M
$393 ﹤0.01%
339
-500
-60% -$837
SKYX icon
2849
SKYX Platforms
SKYX
$165M
$393 ﹤0.01%
345
– –
DSGR icon
2850
Distribution Solutions Group
DSGR
$1.61B
$392 ﹤0.01%
14
+13
+1,300% +$404
112 113
114
115 116

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.