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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
MKL icon
576
Markel Group
MKL
$22.8B
$2.51M 0.01%
1,341
+711
+113% +$1.31M
PKG icon
577
Packaging Corp of America
PKG
$22.7B
$2.5M 0.01%
12,564
-229
-2% -$48.9K
NTRS icon
578
Northern Trust
NTRS
$34.4B
$2.46M 0.01%
24,768
-600
-2% -$63.7K
OKTA icon
579
Okta
OKTA
$26.2B
$2.46M 0.01%
23,335
-2,500
-10% -$244K
HP icon
580
Helmerich & Payne
HP
$4.18B
$2.44M 0.01%
93,392
-2,925
-3% -$85K
UGI icon
581
UGI
UGI
$7.29B
$2.43M 0.01%
72,608
-8,654
-11% -$274K
NXPI icon
582
NXP Semiconductors
NXPI
$58.9B
$2.42M 0.01%
12,653
+1,951
+18% +$416K
REET icon
583
iShares Global REIT ETF
REET
$5.04B
$2.42M 0.01%
99,600
– –
ITGR icon
584
Integer Holdings
ITGR
$4.25B
$2.41M 0.01%
20,450
+197
+1% +$25.8K
DKNG icon
585
DraftKings
DKNG
$12B
$2.41M 0.01%
72,506
– –
EZU icon
586
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.4M 0.01%
45,000
– –
LNW
587
DELISTED
Light & Wonder
LNW
$2.39M 0.01%
27,588
-20
-0.1% -$1.93K
APA icon
588
APA Corp
APA
$14.4B
$2.37M 0.01%
112,962
+33,041
+41% +$726K
HOLX
589
DELISTED
Hologic
HOLX
$2.36M 0.01%
38,267
-25,477
-40% -$1.69M
ZION icon
590
Zions Bancorporation
ZION
$10.3B
$2.36M 0.01%
47,257
-7,744
-14% -$417K
SCCO icon
591
Southern Copper
SCCO
$167B
$2.36M 0.01%
26,413
+630
+2% +$56.6K
OFG icon
592
OFG Bancorp
OFG
$2.2B
$2.35M 0.01%
58,284
– –
FLS icon
593
Flowserve
FLS
$10.1B
$2.35M 0.01%
47,898
-100
-0.2% -$5.68K
AWK icon
594
American Water Works
AWK
$26.9B
$2.34M 0.01%
15,889
+2,100
+15% +$277K
ORI icon
595
Old Republic International
ORI
$10.3B
$2.34M 0.01%
59,716
-12,000
-17% -$440K
DXCM icon
596
DexCom
DXCM
$33.1B
$2.34M 0.01%
34,228
-40,004
-54% -$3.26M
NTCT icon
597
NETSCOUT
NTCT
$2.81B
$2.33M 0.01%
111,115
-48,480
-30% -$1.09M
FMC icon
598
FMC
FMC
$1.31B
$2.33M 0.01%
54,553
-10,987
-17% -$488K
LOPE icon
599
Grand Canyon Education
LOPE
$3.82B
$2.33M 0.01%
13,458
+1,190
+10% +$207K
THG icon
600
Hanover Insurance
THG
$7.86B
$2.33M 0.01%
13,378
– –
22 23
24
25 26

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.