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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
DSP icon
2926
Viant Technology
DSP
$264M
$199 ﹤0.01%
16
– –
TRUE
2927
DELISTED
TrueCar
TRUE
$199 ﹤0.01%
126
-123
-49% -$341
LVO icon
2928
LiveOne
LVO
$62.8M
$198 ﹤0.01%
28
-68
-71% -$670
MAZE
2929
Maze Therapeutics
MAZE
$1.51B
$198 ﹤0.01%
+18
New +$217
MYFW icon
2930
First Western Financial
MYFW
$305M
$197 ﹤0.01%
10
– –
BKSY icon
2931
BlackSky Technology
BKSY
$1.22B
$186 ﹤0.01%
24
-28
-54% -$352
XPER icon
2932
Xperi
XPER
$323M
$185 ﹤0.01%
24
-228
-90% -$1.99K
BBNX
2933
Beta Bionics
BBNX
$793M
$184 ﹤0.01%
+15
New +$280
CMCT
2934
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
FBLG icon
2935
FibroBiologics
FBLG
$6.86M
$176 ﹤0.01%
10
+8
+400% +$229
FOSL icon
2936
Fossil Group
FOSL
$310M
$173 ﹤0.01%
150
– –
HLVX
2937
DELISTED
HilleVax
HLVX
$173 ﹤0.01%
119
-1,402
-92% -$2.59K
LNZA icon
2938
LanzaTech
LNZA
$69M
$169 ﹤0.01%
+7
New +$630
GSBC icon
2939
Great Southern Bancorp
GSBC
$875M
$167 ﹤0.01%
3
– –
ACTG icon
2940
Acacia Research
ACTG
$451M
$160 ﹤0.01%
+50
New +$204
XOMA
2941
DELISTED
Xoma
XOMA
$159 ﹤0.01%
8
-9
-53% -$217
HONE
2942
DELISTED
HarborOne Bancorp
HONE
$156 ﹤0.01%
15
– –
VERI icon
2943
Veritone
VERI
$139M
$156 ﹤0.01%
67
– –
ZSPC
2944
DELISTED
ZSPACE INC NEW
ZSPC
$156 ﹤0.01%
+1
New +$341
MKTW icon
2945
MarketWise
MKTW
$52.8M
$148 ﹤0.01%
+15
New +$180
VERU icon
2946
Veru
VERU
$44.8M
$147 ﹤0.01%
+30
New +$186
EBS icon
2947
Emergent Biosolutions
EBS
$228M
$146 ﹤0.01%
30
-87
-74% -$720
IPSC icon
2948
Century Therapeutics
IPSC
$372M
$143 ﹤0.01%
300
-677
-69% -$509
MCRB icon
2949
Seres Therapeutics
MCRB
$46.6M
$140 ﹤0.01%
10
-5
-33% -$78
MVBF icon
2950
MVB Financial
MVBF
$392M
$139 ﹤0.01%
8
-24
-75% -$452
116 117
118
119 120

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
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.