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
WD icon
1126
Walker & Dunlop
WD
$1.48B
$303K ﹤0.01%
3,553
– –
HLIO icon
1127
Helios Technologies
HLIO
$2.66B
$303K ﹤0.01%
9,435
-87
-0.9% -$3.5K
SAIC icon
1128
Saic
SAIC
$5.27B
$301K ﹤0.01%
2,683
– –
CPK icon
1129
Chesapeake Utilities
CPK
$3.2B
$300K ﹤0.01%
2,327
+38
+2% +$4.71K
MHO icon
1130
M/I Homes
MHO
$3.85B
$300K ﹤0.01%
2,630
+55
+2% +$6.75K
NTST
1131
NETSTREIT Corp
NTST
$2.05B
$300K ﹤0.01%
18,930
-807
-4% -$11.8K
NX icon
1132
Quanex
NX
$999M
$298K ﹤0.01%
16,051
+997
+7% +$21.1K
SAFE
1133
Safehold
SAFE
$1.11B
$298K ﹤0.01%
15,729
-1,783
-10% -$31.3K
ESRT icon
1134
Empire State Realty Trust
ESRT
$822M
$297K ﹤0.01%
37,981
-4,724
-11% -$42.5K
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
$297K ﹤0.01%
4,250
– –
RLJ icon
1136
RLJ Lodging Trust
RLJ
$1.67B
$297K ﹤0.01%
36,802
-5,406
-13% -$50.7K
ITCI
1137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$293K ﹤0.01%
2,224
-452
-17% -$56.3K
NXST icon
1138
Nexstar Media Group
NXST
$5.58B
$292K ﹤0.01%
1,632
+304
+23% +$49.2K
STR
1139
DELISTED
Sitio Royalties
STR
$291K ﹤0.01%
14,651
+13,483
+1,154% +$273K
INSM icon
1140
Insmed
INSM
$29.3B
$287K ﹤0.01%
3,761
+228
+6% +$17.4K
REFI
1141
Chicago Atlantic Real Estate Finance
REFI
$260M
$284K ﹤0.01%
18,691
+13,511
+261% +$210K
PENN icon
1142
PENN Entertainment
PENN
$2.55B
$284K ﹤0.01%
17,399
-11
-0.1% -$215
HELE icon
1143
Helen of Troy
HELE
$686M
$283K ﹤0.01%
5,292
-153
-3% -$8.84K
Z icon
1144
Zillow
Z
$7.79B
$281K ﹤0.01%
4,100
– –
GPK icon
1145
Graphic Packaging
GPK
$3.52B
$281K ﹤0.01%
10,777
+722
+7% +$19.3K
INSW icon
1146
International Seaways
INSW
$4.28B
$281K ﹤0.01%
8,459
-102,486
-92% -$3.75M
CLW icon
1147
Clearwater Paper
CLW
$368M
$279K ﹤0.01%
11,000
-82
-0.7% -$2.29K
OMF icon
1148
OneMain Financial
OMF
$7.35B
$279K ﹤0.01%
5,700
-200
-3% -$10.6K
HCC icon
1149
Warrior Met Coal
HCC
$5.09B
$278K ﹤0.01%
5,822
-720
-11% -$36.8K
VRM icon
1150
Vroom Inc
VRM
$52M
$278K ﹤0.01%
9,441
-37,769
-80% -$1.01M
44 45
46
47 48

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.