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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
PESI icon
2901
Perma-Fix Environmental Services
PESI
$378M
$247 ﹤0.01%
34
+14
+70% +$126
SCPH
2902
DELISTED
scPharmaceuticals
SCPH
$245 ﹤0.01%
93
-38
-29% -$124
MTSR
2903
DELISTED
Metsera Inc
MTSR
$245 ﹤0.01%
+9
New +$255
TRDA icon
2904
Entrada Therapeutics
TRDA
$280M
$244 ﹤0.01%
27
-100
-79% -$1.25K
INR
2905
Infinity Natural Resources
INR
$262M
$244 ﹤0.01%
+13
New +$244
QUIK icon
2906
QuickLogic
QUIK
$251M
$240 ﹤0.01%
47
-92
-66% -$690
CLPT icon
2907
ClearPoint Neuro
CLPT
$452M
$238 ﹤0.01%
20
-45
-69% -$700
PVBC
2908
DELISTED
Provident Bancorp
PVBC
$230 ﹤0.01%
+20
New +$234
BFLY icon
2909
Butterfly Network
BFLY
$2.52B
$228 ﹤0.01%
100
– –
FFNW
2910
DELISTED
First Financial Northwest, Inc
FFNW
$227 ﹤0.01%
+10
New +$214
BAER icon
2911
Bridger Aerospace
BAER
$71.8M
$226 ﹤0.01%
200
-49
-20% -$108
NUVB icon
2912
Nuvation Bio
NUVB
$2.25B
$224 ﹤0.01%
127
-703
-85% -$1.6K
RPC
2913
Ridgepost Capital
RPC
$992M
$223 ﹤0.01%
19
– –
NNBR icon
2914
NN Inc
NNBR
$308M
$221 ﹤0.01%
98
-95
-49% -$273
ZBIO
2915
Zenas BioPharma
ZBIO
$2.05B
$221 ﹤0.01%
+28
New +$219
NWFL icon
2916
Norwood Financial Corp
NWFL
$373M
$218 ﹤0.01%
+9
New +$231
VABK icon
2917
Virginia National Bankshares
VABK
$255M
$216 ﹤0.01%
+6
New +$217
TSBK icon
2918
Timberland Bancorp
TSBK
$355M
$211 ﹤0.01%
+7
New +$211
ULBI icon
2919
Ultralife
ULBI
$117M
$210 ﹤0.01%
+39
New +$265
BY icon
2920
Byline Bancorp
BY
$1.76B
$209 ﹤0.01%
8
– –
CRML icon
2921
Critical Metals Corp
CRML
$990M
$207 ﹤0.01%
149
+45
+43% +$205
AKYA
2922
DELISTED
Akoya BioSciences
AKYA
$202 ﹤0.01%
145
-75
-34% -$164
CSTE icon
2923
Caesarstone
CSTE
$103M
$202 ﹤0.01%
83
+38
+84% +$142
OVLY icon
2924
Oak Valley Bancorp
OVLY
$281M
$200 ﹤0.01%
+8
New +$209
STI icon
2925
Solidion Technology
STI
$69.5M
$200 ﹤0.01%
+33
New +$573
115 116
117
118 119

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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
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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.