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
MMS icon
551
Maximus
MMS
$2.9B
$2.72M 0.01%
39,936
+290
+0.7% +$20.7K
NSP icon
552
Insperity
NSP
$1.96B
$2.72M 0.01%
30,458
+38
+0.1% +$3.15K
AM icon
553
Antero Midstream
AM
$10.4B
$2.7M 0.01%
150,250
– –
FOX icon
554
Fox Class B
FOX
$23.6B
$2.69M 0.01%
50,973
+7,875
+18% +$391K
NWE icon
555
NorthWestern Energy
NWE
$4.38B
$2.67M 0.01%
46,177
-5,003
-10% -$272K
RRC icon
556
Range Resources
RRC
$9.41B
$2.66M 0.01%
66,630
– –
WTW icon
557
Willis Towers Watson
WTW
$31.9B
$2.61M 0.01%
7,689
-28,220
-79% -$9.2M
LW icon
558
Lamb Weston
LW
$7.12B
$2.6M 0.01%
48,758
+3,589
+8% +$203K
GPC icon
559
Genuine Parts
GPC
$18.5B
$2.6M 0.01%
21,619
-446
-2% -$53.7K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.3B
$2.6M 0.01%
31,550
-1,995
-6% -$156K
RPM icon
561
RPM International
RPM
$14.8B
$2.6M 0.01%
22,443
+2,605
+13% +$317K
STE icon
562
Steris
STE
$23.3B
$2.6M 0.01%
11,454
-1,273
-10% -$280K
NFG icon
563
National Fuel Gas
NFG
$7.78B
$2.58M 0.01%
32,380
– –
LKQ icon
564
LKQ Corp
LKQ
$6.22B
$2.58M 0.01%
60,581
+11,506
+23% +$456K
SOLV icon
565
Solventum
SOLV
$14.5B
$2.57M 0.01%
33,764
+218
+0.6% +$16.2K
DVN icon
566
Devon Energy
DVN
$49.9B
$2.57M 0.01%
68,596
+16,114
+31% +$572K
MTDR icon
567
Matador Resources
MTDR
$6.49B
$2.56M 0.01%
50,185
-403
-0.8% -$22.3K
AXS icon
568
AXIS Capital
AXS
$7.43B
$2.55M 0.01%
25,419
+15,399
+154% +$1.42M
MOS icon
569
The Mosaic Company
MOS
$7.46B
$2.55M 0.01%
94,470
+22,346
+31% +$591K
TOL icon
570
Toll Brothers
TOL
$14B
$2.55M 0.01%
24,139
-6,163
-20% -$740K
AFRM icon
571
Affirm
AFRM
$25.3B
$2.54M 0.01%
56,310
-21,190
-27% -$1.26M
AZZ icon
572
AZZ Inc
AZZ
$4.58B
$2.54M 0.01%
30,344
-191
-0.6% -$17.1K
ALLE icon
573
Allegion
ALLE
$14.1B
$2.53M 0.01%
19,366
-59
-0.3% -$7.64K
SM icon
574
SM Energy
SM
$7.55B
$2.52M 0.01%
84,179
-359
-0.4% -$12.9K
SKYW icon
575
Skywest
SKYW
$4.18B
$2.51M 0.01%
28,728
– –
21 22
23
24 25

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.