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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
AX icon
901
Axos Financial
AX
$5.63B
$727K ﹤0.01%
11,265
-56
-0.5% -$3.8K
WCC
902
WESCO International
WCC
$17.9B
$727K ﹤0.01%
4,680
+34
+0.7% +$6.08K
FWONA icon
903
Liberty Media Series A
FWONA
$23.5B
$725K ﹤0.01%
8,900
– –
SEE
904
DELISTED
Sealed Air
SEE
$725K ﹤0.01%
25,085
-618
-2% -$20.2K
PHIN icon
905
Phinia Inc
PHIN
$2.7B
$725K ﹤0.01%
17,080
+274
+2% +$13.1K
CHDN icon
906
Churchill Downs
CHDN
$6.02B
$721K ﹤0.01%
6,495
-505
-7% -$60.3K
STNE icon
907
StoneCo
STNE
$2.52B
$720K ﹤0.01%
68,739
-32,300
-32% -$304K
BOKF icon
908
BOK Financial
BOKF
$8.7B
$720K ﹤0.01%
6,910
– –
MSM icon
909
MSC Industrial Direct
MSM
$6.87B
$719K ﹤0.01%
9,258
-1,904
-17% -$152K
CRL icon
910
Charles River Laboratories
CRL
$13.2B
$713K ﹤0.01%
4,737
-1,417
-23% -$238K
LADR
911
Ladder Capital
LADR
$1.22B
$712K ﹤0.01%
61,118
+1,741
+3% +$19.9K
ARLO icon
912
Arlo Technologies
ARLO
$1.59B
$710K ﹤0.01%
71,982
+102
+0.1% +$1.16K
TRN icon
913
Trinity Industries
TRN
$2.3B
$707K ﹤0.01%
25,200
-111
-0.4% -$3.72K
CDP icon
914
COPT Defense Properties
CDP
$4.14B
$707K ﹤0.01%
25,605
-2,402
-9% -$67.7K
UCB
915
United Community Banks
UCB
$4.27B
$705K ﹤0.01%
24,843
+8
+0% +$250
PJT icon
916
PJT Partners
PJT
$4.33B
$700K ﹤0.01%
5,080
– –
RDFN
917
DELISTED
Redfin
RDFN
$698K ﹤0.01%
75,833
-120
-0.2% -$1.02K
CBRL icon
918
Cracker Barrel
CBRL
$1.25B
$698K ﹤0.01%
17,989
-10
-0.1% -$504
IIPR icon
919
Innovative Industrial Properties
IIPR
$1.66B
$689K ﹤0.01%
12,006
-815
-6% -$56.5K
FHI icon
920
Federated Hermes
FHI
$4.71B
$681K ﹤0.01%
16,713
+317
+2% +$12.4K
RRR icon
921
Red Rock Resorts
RRR
$3.62B
$679K ﹤0.01%
15,651
+456
+3% +$21.6K
DIOD icon
922
Diodes
DIOD
$4.65B
$678K ﹤0.01%
15,696
+297
+2% +$16K
HAS icon
923
Hasbro
HAS
$13.3B
$676K ﹤0.01%
10,989
-1,567
-12% -$94.8K
PPLI
924
People Inc
PPLI
$3.03B
$675K ﹤0.01%
17,919
-500
-3% -$18.2K
BKE icon
925
Buckle
BKE
$2.4B
$675K ﹤0.01%
17,612
-7,557
-30% -$327K
35 36
37
38 39

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.