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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
BFS
1226
Saul Centers
BFS
$851M
$199K ﹤0.01%
5,526
-305
-5% -$11.2K
AMBP icon
1227
Ardagh Metal Packaging
AMBP
$2.99B
$199K ﹤0.01%
65,960
+65,737
+29,478% +$185K
UBSI icon
1228
United Bankshares
UBSI
$6.62B
$198K ﹤0.01%
5,663
+7
+0.1% +$256
ARES icon
1229
Ares Management
ARES
$32.4B
$198K ﹤0.01%
1,350
+530
+65% +$91.6K
HI
1230
DELISTED
Hillenbrand
HI
$197K ﹤0.01%
8,152
+3,332
+69% +$101K
TFIN icon
1231
Triumph Financial Inc
TFIN
$1.83B
$196K ﹤0.01%
3,399
– –
JBSS icon
1232
John B. Sanfilippo & Son
JBSS
$977M
$196K ﹤0.01%
2,771
+133
+5% +$10.2K
WING icon
1233
Wingstop
WING
$3.06B
$196K ﹤0.01%
870
– –
NSIT icon
1234
Insight Enterprises
NSIT
$4.5B
$196K ﹤0.01%
1,308
+24
+2% +$3.86K
VERV
1235
DELISTED
Verve Therapeutics
VERV
$195K ﹤0.01%
42,650
-131
-0.3% -$878
SANM icon
1236
Sanmina
SANM
$10.8B
$194K ﹤0.01%
2,542
+342
+16% +$27.8K
CBT icon
1237
Cabot Corp
CBT
$4.54B
$193K ﹤0.01%
2,317
+489
+27% +$42.1K
STBA icon
1238
S&T Bancorp
STBA
$1.81B
$192K ﹤0.01%
5,187
+367
+8% +$14.1K
BHVN icon
1239
Biohaven
BHVN
$2.12B
$192K ﹤0.01%
7,971
+317
+4% +$11.2K
VIRT icon
1240
Virtu Financial
VIRT
$4.9B
$191K ﹤0.01%
5,000
– –
G icon
1241
Genpact
G
$5.72B
$191K ﹤0.01%
3,782
– –
JJSF icon
1242
J&J Snack Foods
JJSF
$1.67B
$189K ﹤0.01%
1,430
-161
-10% -$21.6K
GDEN
1243
DELISTED
Golden Entertainment
GDEN
$189K ﹤0.01%
7,100
-3,090
-30% -$95.1K
IBN icon
1244
ICICI Bank
IBN
$108B
$189K ﹤0.01%
6,000
-600
-9% -$17.4K
CCS icon
1245
Century Communities
CCS
$2.01B
$188K ﹤0.01%
2,806
+498
+22% +$36K
KN icon
1246
Knowles
KN
$3.3B
$188K ﹤0.01%
12,342
-168
-1% -$3.01K
CTO
1247
CTO Realty Growth
CTO
$810M
$187K ﹤0.01%
9,660
+313
+3% +$6.07K
W icon
1248
Wayfair
W
$14.2B
$186K ﹤0.01%
5,800
-38,910
-87% -$1.62M
CHCO icon
1249
City Holding Co
CHCO
$2.06B
$185K ﹤0.01%
1,575
-1,219
-44% -$144K
SPSC icon
1250
SPS Commerce
SPSC
$2.68B
$185K ﹤0.01%
1,391
+96
+7% +$15.1K
48 49
50
51 52

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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.