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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
BYD icon
676
Boyd Gaming
BYD
$5.92B
$1.76M 0.01%
26,601
– –
ZM icon
677
Zoom
ZM
$31.4B
$1.75M 0.01%
23,751
+1,890
+9% +$151K
SIGI icon
678
Selective Insurance
SIGI
$5.66B
$1.75M 0.01%
19,084
-698
-4% -$61.2K
JBHT icon
679
JB Hunt Transport Services
JBHT
$25B
$1.74M 0.01%
11,785
-3,669
-24% -$604K
OUT icon
680
Outfront Media
OUT
$5.29B
$1.73M 0.01%
107,440
-4,293
-4% -$76.6K
MUR icon
681
Murphy Oil
MUR
$5.09B
$1.73M 0.01%
60,858
-1,035
-2% -$29.2K
AMCR icon
682
Amcor
AMCR
$21.8B
$1.72M 0.01%
35,485
+14,546
+69% +$717K
VAW icon
683
Vanguard Materials ETF
VAW
$3.1B
$1.72M 0.01%
9,100
– –
WYNN icon
684
Wynn Resorts
WYNN
$10.6B
$1.71M 0.01%
20,501
-4,361
-18% -$372K
RBLX icon
685
Roblox
RBLX
$26.5B
$1.71M 0.01%
29,287
+18,792
+179% +$1.18M
LYB icon
686
LyondellBasell Industries
LYB
$20.2B
$1.71M 0.01%
24,246
+3,985
+20% +$300K
PAYC icon
687
Paycom
PAYC
$9.62B
$1.7M 0.01%
7,792
+441
+6% +$93K
TXNM
688
TXNM Energy Inc
TXNM
$5.91B
$1.69M 0.01%
31,563
– –
HLX icon
689
Helix Energy Solutions
HLX
$1.47B
$1.68M 0.01%
202,488
+1,721
+0.9% +$14.5K
PK icon
690
Park Hotels & Resorts
PK
$2.92B
$1.68M 0.01%
153,606
+34,110
+29% +$432K
CFG icon
691
Citizens Financial Group
CFG
$30.6B
$1.68M 0.01%
41,022
-21,640
-35% -$965K
WOR icon
692
Worthington Enterprises
WOR
$2.79B
$1.66M 0.01%
33,205
+78
+0.2% +$3.29K
FNB icon
693
FNB Corp
FNB
$6.75B
$1.66M 0.01%
123,639
-758
-0.6% -$11.1K
CE icon
694
Celanese
CE
$4.88B
$1.65M 0.01%
29,076
+1,024
+4% +$64K
SOFI icon
695
SoFi Technologies
SOFI
$23.4B
$1.65M 0.01%
141,700
– –
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.64M 0.01%
20,940
-2,270
-10% -$176K
PLXS icon
697
Plexus
PLXS
$7.16B
$1.64M 0.01%
12,773
+205
+2% +$28.8K
RHI icon
698
Robert Half
RHI
$4.37B
$1.63M 0.01%
29,866
-850
-3% -$51.8K
GATX icon
699
GATX Corp
GATX
$6.23B
$1.61M 0.01%
10,357
-18
-0.2% -$2.87K
EHC icon
700
Encompass Health
EHC
$12.5B
$1.61M 0.01%
15,875
– –
26 27
28
29 30

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.