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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
BBY icon
501
Best Buy
BBY
$17.4B
$3.48M 0.02%
46,730
-8,786
-16% -$724K
TNL icon
502
Travel + Leisure Co
TNL
$4.5B
$3.46M 0.02%
74,798
+25,283
+51% +$1.33M
NTNX icon
503
Nutanix
NTNX
$17.4B
$3.46M 0.02%
49,516
-8,367
-14% -$579K
STX icon
504
Seagate
STX
$182B
$3.45M 0.02%
40,230
+5,920
+17% +$559K
ALE
505
DELISTED
Allete
ALE
$3.44M 0.02%
52,397
+6,708
+15% +$439K
BAX icon
506
Baxter International
BAX
$14.4B
$3.44M 0.02%
99,880
+1,890
+2% +$61.8K
OHI icon
507
Omega Healthcare
OHI
$14.4B
$3.43M 0.02%
90,194
-26,464
-23% -$985K
KHC icon
508
Kraft Heinz
KHC
$29.6B
$3.41M 0.02%
112,222
-85,884
-43% -$2.57M
KBR icon
509
KBR
KBR
$4.83B
$3.4M 0.02%
68,045
– –
SEIC icon
510
SEI Investments
SEIC
$12.6B
$3.4M 0.02%
43,777
– –
TDOC icon
511
Teladoc Health
TDOC
$1.29B
$3.39M 0.02%
425,918
-288
-0.1% -$2.91K
TTC icon
512
Toro Company
TTC
$9.4B
$3.38M 0.02%
46,275
-10
-0% -$790
KMPR icon
513
Kemper
KMPR
$1.55B
$3.38M 0.02%
50,615
– –
NLY icon
514
Annaly Capital Management
NLY
$17.3B
$3.37M 0.02%
159,650
-26,820
-14% -$552K
HRB icon
515
H&R Block
HRB
$5.82B
$3.37M 0.02%
60,885
-11,597
-16% -$620K
BLD
516
DELISTED
TopBuild
BLD
$3.34M 0.02%
10,955
-3,590
-25% -$1.15M
BF.B icon
517
Brown-Forman Class B
BF.B
$12.9B
$3.34M 0.02%
97,632
+15,267
+19% +$515K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.2B
$3.32M 0.02%
33,961
-4,415
-12% -$459K
CMA
519
DELISTED
Comerica
CMA
$3.32M 0.02%
55,468
-5,852
-10% -$368K
PTC icon
520
PTC
PTC
$16.4B
$3.27M 0.02%
21,132
-3,840
-15% -$660K
VVV icon
521
Valvoline
VVV
$4.3B
$3.27M 0.02%
94,046
– –
UNM icon
522
Unum
UNM
$14.5B
$3.26M 0.02%
40,047
-200
-0.5% -$15.4K
UHS icon
523
Universal Health Services
UHS
$10.5B
$3.24M 0.02%
17,232
-10,795
-39% -$1.97M
GNTX icon
524
Gentex
GNTX
$5.02B
$3.23M 0.02%
138,701
+291
+0.2% +$7.44K
WTFC icon
525
Wintrust Financial
WTFC
$10.7B
$3.2M 0.02%
28,490
– –
19 20
21
22 23

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.