We are live on ! Find out more
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
TTEK icon
476
Tetra Tech
TTEK
$8.97B
$3.82M 0.02%
130,675
-2,000
-2% -$67.1K
AWI icon
477
Armstrong World Industries
AWI
$7.75B
$3.77M 0.02%
26,739
+26,554
+14,354% +$3.91M
CHE icon
478
Chemed
CHE
$7.18B
$3.77M 0.02%
6,122
– –
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$3.73M 0.02%
25,911
-5
-0% -$801
CVNA icon
480
Carvana
CVNA
$81.5B
$3.7M 0.02%
88,520
-50,565
-36% -$2.24M
TSN icon
481
Tyson Foods
TSN
$20.1B
$3.7M 0.02%
57,986
-21,152
-27% -$1.24M
SUI icon
482
Sun Communities
SUI
$14.4B
$3.7M 0.02%
28,495
-2,814
-9% -$360K
TRGP icon
483
Targa Resources
TRGP
$57.1B
$3.69M 0.02%
18,411
+245
+1% +$48.6K
BNY
484
Bank of New York Mellon
BNY
$108B
$3.68M 0.02%
43,911
-100,669
-70% -$8.46M
TECH icon
485
Bio-Techne
TECH
$11.2B
$3.68M 0.02%
62,708
-3,896
-6% -$264K
ALB icon
486
Albemarle
ALB
$15.5B
$3.67M 0.02%
50,701
-1,529
-3% -$124K
SYF icon
487
Synchrony
SYF
$25.4B
$3.64M 0.02%
68,730
-42,950
-38% -$2.66M
WAB icon
488
Wabtec
WAB
$49.7B
$3.63M 0.02%
20,003
-456
-2% -$87.4K
AVA icon
489
Avista
AVA
$3.2B
$3.62M 0.02%
86,529
-10,430
-11% -$396K
ETR icon
490
Entergy
ETR
$49.3B
$3.6M 0.02%
42,133
-317,456
-88% -$26.1M
EXP icon
491
Eagle Materials
EXP
$6.47B
$3.58M 0.02%
16,103
-12,746
-44% -$3.02M
KRC icon
492
Kilroy Realty
KRC
$4.32B
$3.58M 0.02%
107,374
-1,323
-1% -$47.4K
AYI icon
493
Acuity Brands
AYI
$10.6B
$3.57M 0.02%
13,544
+36
+0.3% +$10.9K
HOOD icon
494
Robinhood
HOOD
$85B
$3.55M 0.02%
85,379
+80,564
+1,673% +$3.83M
CR icon
495
Crane Co
CR
$12.7B
$3.55M 0.02%
23,181
– –
PNW icon
496
Pinnacle West Capital
PNW
$12B
$3.54M 0.02%
37,190
+450
+1% +$40.2K
DLTR icon
497
Dollar Tree
DLTR
$24.9B
$3.54M 0.02%
47,172
+7,397
+19% +$529K
AOS icon
498
A.O. Smith
AOS
$8.48B
$3.53M 0.02%
54,021
-5,633
-9% -$381K
HST icon
499
Host Hotels & Resorts
HST
$15.5B
$3.52M 0.02%
244,416
-17,710
-7% -$287K
WDC icon
500
Western Digital
WDC
$151B
$3.5M 0.02%
86,585
-30,172
-26% -$1.43M
18 19
20
21 22

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.