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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
FN icon
1201
Fabrinet
FN
$18.8B
$228K ﹤0.01%
1,152
-119
-9% -$26K
HLI icon
1202
Houlihan Lokey
HLI
$8.82B
$224K ﹤0.01%
1,387
– –
FCBC icon
1203
First Community Bankshares
FCBC
$913M
$223K ﹤0.01%
5,924
+4,100
+225% +$167K
MEDP icon
1204
Medpace
MEDP
$16.9B
$223K ﹤0.01%
731
+30
+4% +$10.1K
AAL icon
1205
American Airlines Group
AAL
$10.2B
$222K ﹤0.01%
21,089
-1,724
-8% -$26K
FLNG icon
1206
FLEX LNG
FLNG
$1.58B
$221K ﹤0.01%
9,608
+9,500
+8,796% +$227K
CCSI icon
1207
Consensus Cloud Solutions
CCSI
$671M
$221K ﹤0.01%
9,567
+10
+0.1% +$257
MAIN icon
1208
Main Street Capital
MAIN
$5.49B
$221K ﹤0.01%
3,900
– –
SSB icon
1209
SouthState Bank Corp
SSB
$10.6B
$220K ﹤0.01%
2,368
+118
+5% +$11.6K
BBW icon
1210
Build-A-Bear
BBW
$457M
$217K ﹤0.01%
5,807
– –
TRIP icon
1211
TripAdvisor
TRIP
$1.27B
$213K ﹤0.01%
15,029
-170
-1% -$2.66K
NEOG icon
1212
Neogen
NEOG
$2.51B
$212K ﹤0.01%
24,438
-610
-2% -$6.39K
SHAK icon
1213
Shake Shack
SHAK
$2.87B
$209K ﹤0.01%
2,370
-615
-21% -$66.7K
FBP icon
1214
First Bancorp
FBP
$4.44B
$209K ﹤0.01%
10,890
– –
MIDD icon
1215
Middleby
MIDD
$5.45B
$207K ﹤0.01%
1,365
-200
-13% -$31.4K
TMHC
1216
DELISTED
Taylor Morrison
TMHC
$207K ﹤0.01%
3,449
+197
+6% +$12.3K
RDUS
1217
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
7,139
+6,963
+3,956% +$112K
FOR icon
1218
Forestar Group
FOR
$1.5B
$206K ﹤0.01%
9,730
-6
-0.1% -$140
TDS icon
1219
Telephone and Data Systems
TDS
$3.87B
$206K ﹤0.01%
5,307
+9
+0.2% +$324
PGRE
1220
DELISTED
Paramount Group
PGRE
$204K ﹤0.01%
47,540
-5,645
-11% -$25.5K
RMBS icon
1221
Rambus
RMBS
$10.4B
$203K ﹤0.01%
3,929
-56
-1% -$3.29K
FBK icon
1222
FB Financial Corp
FBK
$3.08B
$203K ﹤0.01%
4,368
+290
+7% +$14.5K
RDN icon
1223
Radian Group
RDN
$4.91B
$202K ﹤0.01%
6,112
+7
+0.1% +$228
CBL
1224
CBL Properties
CBL
$1.74B
$202K ﹤0.01%
7,599
+70
+0.9% +$2.06K
DK icon
1225
Delek US
DK
$3.89B
$200K ﹤0.01%
13,270
+12,465
+1,548% +$216K
47 48
49
50 51

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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.