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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
MEC icon
2851
Mayville Engineering Co
MEC
$574M
$389 ﹤0.01%
+29
New +$436
STEM icon
2852
Stem
STEM
$52.8M
$385 ﹤0.01%
55
+30
+120% +$347
CMT icon
2853
Core Molding Technologies
CMT
$224M
$380 ﹤0.01%
25
-24
-49% -$344
OBT icon
2854
Orange County Bancorp
OBT
$520M
$374 ﹤0.01%
16
– –
FLL icon
2855
Full House Resorts
FLL
$86.8M
$364 ﹤0.01%
87
– –
CVRX icon
2856
CVRx
CVRX
$69M
$355 ﹤0.01%
29
-80
-73% -$1.13K
MLP icon
2857
Maui Land & Pineapple Co
MLP
$319M
$351 ﹤0.01%
+20
New +$389
SLQT icon
2858
SelectQuote
SLQT
$122M
$351 ﹤0.01%
105
– –
CLBK icon
2859
Columbia Financial
CLBK
$1.15B
$345 ﹤0.01%
23
– –
STKS icon
2860
The ONE Group
STKS
$56.5M
$338 ﹤0.01%
113
-133
-54% -$419
AVAH icon
2861
Aveanna Healthcare
AVAH
$1.95B
$336 ﹤0.01%
62
-34
-35% -$160
CRGX
2862
DELISTED
CARGO Therapeutics
CRGX
$326 ﹤0.01%
+80
New +$536
UNTY icon
2863
Unity Bancorp
UNTY
$609M
$326 ﹤0.01%
8
– –
INZY
2864
DELISTED
Inozyme Pharma
INZY
$323 ﹤0.01%
+355
New +$492
GNTY
2865
DELISTED
Guaranty Bancshares
GNTY
$322 ﹤0.01%
8
– –
BOLD
2866
Boundless Bio
BOLD
$62.6M
$314 ﹤0.01%
208
-180
-46% -$373
URGN icon
2867
UroGen Pharma
URGN
$2.3B
$310 ﹤0.01%
28
-2
-7% -$21
PRLD icon
2868
Prelude Therapeutics
PRLD
$424M
$307 ﹤0.01%
400
-108
-21% -$101
AVD icon
2869
American Vanguard Corp
AVD
$62.6M
$304 ﹤0.01%
69
-389
-85% -$1.99K
GENC icon
2870
Gencor Industries
GENC
$254M
$304 ﹤0.01%
25
+15
+150% +$213
IVVD icon
2871
Invivyd
IVVD
$203M
$303 ﹤0.01%
500
-1,034
-67% -$927
ISPR icon
2872
Ispire Technology
ISPR
$99.9M
$298 ﹤0.01%
109
+107
+5,350% +$452
HBIO icon
2873
Harvard Bioscience
HBIO
$27.6M
$297 ﹤0.01%
52
-9
-15% -$115
QRHC icon
2874
Quest Resource Holding
QRHC
$29.3M
$296 ﹤0.01%
+114
New +$540
PYXS icon
2875
Pyxis Oncology
PYXS
$179M
$294 ﹤0.01%
+300
New +$400
113 114
115
116 117

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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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
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.