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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
AZPN
3076
DELISTED
Aspen Technology Inc
AZPN
– –
-107
Closed -$26.7K
ALTM
3077
DELISTED
Arcadium Lithium plc
ALTM
– –
-148,492
Closed -$762K
INFN
3078
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,318
Closed -$28.4K
CFB
3079
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-38
Closed -$576
PFC
3080
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-50
Closed -$1.28K
MTTR
3081
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,747
Closed -$50.9K
NARI
3082
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,080
Closed -$55.1K
ZUO
3083
DELISTED
Zuora, Inc.
ZUO
– –
-2,265
Closed -$22.5K
CTV
3084
DELISTED
Innovid Corp.
CTV
– –
-580
Closed -$1.79K
ROIC
3085
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-33,805
Closed -$592K
SUM
3086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-192,319
Closed -$9.73M
RVNC
3087
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,730
Closed -$56.9K
CDMO
3088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,241
Closed -$15.3K
HTLF
3089
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-371
Closed -$22.7K
B
3090
DELISTED
Barnes Group Inc.
B
– –
-154
Closed -$7.28K
USAP
3091
DELISTED
Universal Stainless & Alloy
USAP
– –
-34
Closed -$1.5K
PSTX
3092
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-329
Closed -$3.16K
GOEV
3093
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-30
Closed -$42
MDRX
3094
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,180
Closed -$11.5K
ARCH
3095
DELISTED
Arch Resources, Inc.
ARCH
– –
-477
Closed -$67.4K
MACK
3096
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-15
Closed –
BAY
3097
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,500
Closed -$12.2K
IBTX
3098
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-212
Closed -$12.9K
GEAR
3099
DELISTED
Revelyst, Inc.
GEAR
– –
-3,193
Closed -$61.4K
AILE
3100
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-470
Closed -$197
120 121 122 123
124

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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
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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.