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
PFGC icon
1351
Performance Food Group
PFGC
$17.9B
$119K ﹤0.01%
1,512
– –
MNRO icon
1352
Monro
MNRO
$365M
$118K ﹤0.01%
8,180
+7,076
+641% +$135K
BLKB icon
1353
Blackbaud
BLKB
$2.06B
$117K ﹤0.01%
1,887
-90
-5% -$6.4K
NXT icon
1354
Nextpower Inc
NXT
$15.9B
$117K ﹤0.01%
2,768
+909
+49% +$40.4K
MCRI icon
1355
Monarch Casino & Resort
MCRI
$2.19B
$115K ﹤0.01%
1,483
-210
-12% -$17.9K
ECHO
1356
EchoStar
ECHO
$25.6B
$115K ﹤0.01%
4,489
+80
+2% +$2.18K
TBBK icon
1357
The Bancorp
TBBK
$2.83B
$115K ﹤0.01%
2,171
– –
PRMB
1358
Primo Brands
PRMB
$8.56B
$114K ﹤0.01%
3,220
-2,500
-44% -$81.6K
OWL icon
1359
Blue Owl Capital
OWL
$19.2B
$114K ﹤0.01%
5,700
– –
HSBC icon
1360
HSBC
HSBC
$355B
$114K ﹤0.01%
1,926
+100
+5% +$5.47K
EXPO icon
1361
Exponent
EXPO
$3.25B
$114K ﹤0.01%
1,405
+107
+8% +$9.32K
SVC
1362
Service Properties Trust
SVC
$1.05B
$114K ﹤0.01%
8,718
-1,670
-16% -$22.6K
RVMD icon
1363
Revolution Medicines
RVMD
$44.1B
$114K ﹤0.01%
3,210
-508
-14% -$20.6K
ADEA icon
1364
Adeia
ADEA
$3.06B
$113K ﹤0.01%
8,565
+1,062
+14% +$14.8K
CRNX icon
1365
Crinetics Pharmaceuticals
CRNX
$8.95B
$113K ﹤0.01%
3,360
+6
+0.2% +$224
PCVX icon
1366
Vaxcyte
PCVX
$8.81B
$112K ﹤0.01%
2,977
+293
+11% +$23.4K
CPRI icon
1367
Capri Holdings
CPRI
$1.77B
$112K ﹤0.01%
5,693
-7
-0.1% -$155
KELYA icon
1368
Kelly Services Class A
KELYA
$536M
$112K ﹤0.01%
8,509
+166
+2% +$2.27K
CMTG icon
1369
Claros Mortgage Trust
CMTG
$261M
$112K ﹤0.01%
29,939
-3,835
-11% -$13.2K
DDOG icon
1370
Datadog
DDOG
$88.6B
$112K ﹤0.01%
1,125
– –
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
$112K ﹤0.01%
3,993
+445
+13% +$14.2K
SPB icon
1372
Spectrum Brands
SPB
$2.02B
$111K ﹤0.01%
1,552
– –
PRVA icon
1373
Privia Health
PRVA
$2.81B
$111K ﹤0.01%
4,926
-73
-1% -$1.7K
ADMA icon
1374
ADMA Biologics
ADMA
$2.22B
$110K ﹤0.01%
5,566
-1,812
-25% -$31.3K
WSC icon
1375
WillScot Mobile Mini Holdings
WSC
$4.15B
$110K ﹤0.01%
3,963
+1,089
+38% +$37K
53 54
55
56 57

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.