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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
CMTL icon
3001
Comtech Telecommunications
CMTL
$51.5M
– –
-71
Closed -$285
CRBP icon
3002
Corbus Pharmaceuticals
CRBP
$183M
– –
-54
Closed -$637
DIBS icon
3003
1stdibs.com
DIBS
$153M
– –
-24
Closed -$85
DMRC icon
3004
Digimarc Corp
DMRC
$168M
– –
-49
Closed -$1.83K
DXLG icon
3005
Destination XL Group
DXLG
$31.2M
– –
-629
Closed -$1.69K
ECPG icon
3006
Encore Capital Group
ECPG
$2.01B
– –
-5
Closed -$239
EDU icon
3007
New Oriental
EDU
$9.24B
– –
-200
Closed -$12.8K
ELEV
3008
DELISTED
Elevation Oncology
ELEV
– –
-1,162
Closed -$654
ENOV icon
3009
Enovis
ENOV
$1.4B
– –
-47
Closed -$2.06K
EOSE icon
3010
Eos Energy Enterprises
EOSE
$1.47B
– –
-60
Closed -$292
ESPR
3011
DELISTED
Esperion Therapeutics
ESPR
– –
-973
Closed -$2.14K
EWCZ
3012
DELISTED
European Wax Center
EWCZ
– –
-191
Closed -$1.27K
FC icon
3013
Franklin Covey
FC
$242M
– –
-27
Closed -$1.01K
FORR icon
3014
Forrester Research
FORR
$221M
– –
-1,724
Closed -$27K
GCO icon
3015
Genesco
GCO
$419M
– –
-32
Closed -$1.37K
GLDM icon
3016
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-170,300
Closed -$8.85M
GRWG icon
3017
GrowGeneration
GRWG
$85.9M
– –
-2,721
Closed -$4.6K
HOWL icon
3018
Werewolf Therapeutics
HOWL
$18.6M
– –
-40
Closed -$59
IHT
3019
InnSuites Hospitality Trust
IHT
$14.8M
– –
-972
Closed -$2.1K
IMXI icon
3020
International Money Express
IMXI
$356M
– –
-182
Closed -$3.79K
INFU icon
3021
InfuSystem Holdings
INFU
$241M
– –
-113
Closed -$955
IWL icon
3022
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-10,000
Closed -$1.45M
JILL icon
3023
J. Jill
JILL
$279M
– –
-61
Closed -$1.69K
JRVR icon
3024
James River Group Holdings
JRVR
$210M
– –
-30
Closed -$146
JSPR icon
3025
Jasper Therapeutics
JSPR
$26.6M
– –
-53
Closed -$1.13K
119 120
121
122 123

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
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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.