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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
LXU icon
2976
LSB Industries
LXU
$726M
$40 ﹤0.01%
6
-520
-99% -$4.05K
SEER icon
2977
Seer Inc
SEER
$119M
$39 ﹤0.01%
23
– –
EXFY icon
2978
Expensify
EXFY
$225M
$27 ﹤0.01%
9
– –
BRBS icon
2979
Blue Ridge Bankshares
BRBS
$334M
$23 ﹤0.01%
7
– –
EVCM icon
2980
EverCommerce
EVCM
$1.81B
$10 ﹤0.01%
1
-8
-89% -$81
UTMD icon
2981
Utah Medical Products
UTMD
$227M
– –
-18
Closed -$1.08K
AAON icon
2982
Aaon
AAON
$7.31B
– –
-8,992
Closed -$1.06M
ABOS icon
2983
Acumen Pharmaceuticals
ABOS
$176M
– –
-356
Closed -$612
AC
2984
DELISTED
Associated Capital Group
AC
– –
-350
Closed -$12K
AGEN
2985
Agenus
AGEN
$315M
– –
-248
Closed -$680
ALTG icon
2986
Alta Equipment Group
ALTG
$237M
– –
-162
Closed -$1.06K
ALTI icon
2987
AlTi Global
ALTI
$476M
– –
-21
Closed -$93
AMCX icon
2988
AMC Global Media
AMCX
$489M
– –
-431
Closed -$4.27K
ANIK icon
2989
Anika Therapeutics
ANIK
$277M
– –
-70
Closed -$1.15K
ARKO icon
2990
ARKO Corp
ARKO
$527M
– –
-276
Closed -$1.82K
ARTNA icon
2991
Artesian Resources
ARTNA
$357M
– –
-8
Closed -$253
ASHR icon
2992
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-500,000
Closed -$13.2M
ASML icon
2993
ASML
ASML
$666B
– –
-170
Closed -$118K
BAH icon
2994
Booz Allen Hamilton
BAH
$9.37B
– –
-6,401
Closed -$824K
BALY icon
2995
Bally's
BALY
$637M
– –
-723
Closed -$12.9K
BDTX icon
2996
Black Diamond Therapeutics
BDTX
$114M
– –
-300
Closed -$642
BRCC icon
2997
BRC Inc
BRCC
$216M
– –
-5,195
Closed -$16.5K
CAR icon
2998
Avis
CAR
$4.9B
– –
-420
Closed -$33.9K
CCRN
2999
DELISTED
Cross Country Healthcare
CCRN
– –
-249
Closed -$4.52K
CHGG icon
3000
Chegg
CHGG
$94.8M
– –
-2,641
Closed -$4.25K
118 119
120
121 122

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.