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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
NXDR
3026
Nextdoor Holdings
NXDR
$1.04B
– –
-1,023
Closed -$2.42K
LCID icon
3027
Lucid Motors
LCID
$2.6B
– –
-25,530
Closed -$771K
LCNB icon
3028
LCNB Corp
LCNB
$279M
– –
-33
Closed -$499
LEG icon
3029
Leggett & Platt
LEG
$1.29B
– –
-1,100
Closed -$10.6K
LOVE
3030
LoveSac
LOVE
$253M
– –
-105
Closed -$2.48K
LZM icon
3031
Lifezone Metals
LZM
$364M
– –
-146
Closed -$1.01K
MAX icon
3032
MediaAlpha
MAX
$830M
– –
-15
Closed -$169
MBUU icon
3033
Malibu Boats
MBUU
$568M
– –
-104
Closed -$3.91K
MCHI icon
3034
iShares MSCI China ETF
MCHI
$6.42B
– –
-14,000
Closed -$656K
MFIN icon
3035
Medallion Financial
MFIN
$249M
– –
-20
Closed -$188
MODV
3036
DELISTED
ModivCare
MODV
– –
-114
Closed -$1.35K
MYPS icon
3037
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-539
Closed -$1K
NRDS icon
3038
NerdWallet
NRDS
$626M
– –
-211
Closed -$2.81K
NWL icon
3039
Newell Brands
NWL
$2.51B
– –
-13,800
Closed -$137K
OCGN icon
3040
Ocugen
OCGN
$444M
– –
-332
Closed -$267
OLMA icon
3041
Olema Pharmaceuticals
OLMA
$1.04B
– –
-86
Closed -$501
OPAD icon
3042
Offerpad Solutions
OPAD
$22.9M
– –
-41
Closed -$1.18K
PDBC icon
3043
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-644,900
Closed -$8.38M
PKOH icon
3044
Park-Ohio Holdings
PKOH
$693M
– –
-6
Closed -$158
PKX icon
3045
POSCO
PKX
$17.7B
– –
-160
Closed -$6.94K
PMVP icon
3046
PMV Pharmaceuticals
PMVP
$65.6M
– –
-105
Closed -$159
PROK icon
3047
ProKidney
PROK
$347M
– –
-696
Closed -$1.18K
PRPL icon
3048
Purple Innovation
PRPL
$39.6M
– –
-19
Closed -$370
PUBM icon
3049
PubMatic
PUBM
$809M
– –
-241
Closed -$3.54K
RGNX icon
3050
Regenxbio
RGNX
$688M
– –
-39
Closed -$301
120 121
122
123 124

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.