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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
SEAT icon
3051
Vivid Seats
SEAT
$82.6M
– –
-11
Closed -$995
SNBR
3052
DELISTED
Sleep Number
SNBR
– –
-88
Closed -$1.34K
SSL icon
3053
Sasol
SSL
$7.38B
– –
-500
Closed -$2.28K
STRO icon
3054
Sutro Biopharma
STRO
$423M
– –
-6
Closed -$107
STXS icon
3055
Stereotaxis
STXS
$143M
– –
-252
Closed -$575
TBI
3056
Trueblue
TBI
$323M
– –
-4,224
Closed -$35.5K
TKC icon
3057
Turkcell
TKC
$4.79B
– –
-600
Closed -$3.91K
TLS icon
3058
Telos
TLS
$302M
– –
-133
Closed -$455
TLYS icon
3059
Tilly's
TLYS
$130M
– –
-45
Closed -$191
TME icon
3060
Tencent Music
TME
$16.2B
– –
-400
Closed -$4.54K
TXG icon
3061
10x Genomics
TXG
$7.63B
– –
-16,500
Closed -$237K
USHY icon
3062
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-33,300
Closed -$1.23M
VRCA icon
3063
Verrica Pharmaceuticals
VRCA
$88M
– –
-34
Closed -$235
XFOR icon
3064
X4 Pharmaceuticals
XFOR
$421M
– –
-31
Closed -$674
ZYXI
3065
DELISTED
Zynex
ZYXI
– –
-352
Closed -$2.82K
ARQ icon
3066
Arq
ARQ
$88.9M
– –
-127
Closed -$961
GUTS icon
3067
Fractyl Health
GUTS
$107M
– –
-616
Closed -$1.27K
SMXT icon
3068
Solarmax Technology
SMXT
$21.1M
– –
-359
Closed -$582
QTTB icon
3069
Q32 Bio
QTTB
$466M
– –
-20
Closed -$69
RAPP
3070
Rapport Therapeutics
RAPP
$2.25B
– –
-18
Closed -$319
CLYM
3071
Climb Bio
CLYM
$778M
– –
-227
Closed -$409
LUCK
3072
Lucky Strike Entertainment
LUCK
$893M
– –
-17
Closed -$170
EVBN
3073
DELISTED
Evans Bancorp Inc
EVBN
– –
-23
Closed -$996
EQC
3074
DELISTED
Equity Commonwealth
EQC
– –
-237
Closed -$419
ALTR
3075
DELISTED
Altair Engineering Inc
ALTR
– –
-2,109
Closed -$230K
120 121 122
123
124

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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
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
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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.