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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
NLOP
1401
Net Lease Office Properties
NLOP
$170M
$102K ﹤0.01%
3,266
-778
-19% -$24.4K
TENB icon
1402
Tenable Holdings
TENB
$4.17B
$102K ﹤0.01%
2,918
+165
+6% +$6.46K
DCH
1403
Dauch Corp
DCH
$1.64B
$102K ﹤0.01%
25,042
+1,906
+8% +$9.78K
BURL icon
1404
Burlington
BURL
$22.6B
$101K ﹤0.01%
425
– –
NBHC icon
1405
National Bank Holdings
NBHC
$1.92B
$101K ﹤0.01%
2,645
– –
ARCB icon
1406
ArcBest
ARCB
$3.03B
$99.4K ﹤0.01%
1,409
-1,844
-57% -$160K
OTTR icon
1407
Otter Tail
OTTR
$3.96B
$99.4K ﹤0.01%
1,237
-265
-18% -$21K
LLYVA icon
1408
Liberty Live Group Series A
LLYVA
$9.25B
$98.6K ﹤0.01%
1,467
– –
BOX icon
1409
Box
BOX
$4.55B
$98.5K ﹤0.01%
3,193
+182
+6% +$5.9K
WMS icon
1410
Advanced Drainage Systems
WMS
$10.8B
$98.3K ﹤0.01%
905
-20
-2% -$2.33K
TOWN icon
1411
Towne Bank
TOWN
$3.46B
$98.2K ﹤0.01%
2,850
+700
+33% +$24.6K
WAFD icon
1412
WaFd
WAFD
$2.82B
$97.9K ﹤0.01%
3,424
– –
ADPT icon
1413
Adaptive Biotechnologies
ADPT
$4.04B
$97.8K ﹤0.01%
13,166
+38
+0.3% +$292
ETD icon
1414
Ethan Allen Interiors
ETD
$602M
$94.7K ﹤0.01%
3,419
-1,106
-24% -$31.5K
FTRE icon
1415
Fortrea Holdings
FTRE
$1.86B
$94.5K ﹤0.01%
12,510
-14,546
-54% -$205K
AIN icon
1416
Albany International
AIN
$1.79B
$94.3K ﹤0.01%
1,361
-10
-0.7% -$777
HPP
1417
Hudson Pacific Properties
HPP
$724M
$93.6K ﹤0.01%
4,531
-1,011
-18% -$21.1K
LAND
1418
Gladstone Land Corp
LAND
$354M
$92.7K ﹤0.01%
8,809
-1,682
-16% -$18.4K
PRKS icon
1419
United Parks & Resorts
PRKS
$2B
$92.6K ﹤0.01%
2,037
-27
-1% -$1.4K
ZS icon
1420
Zscaler
ZS
$28.9B
$92.3K ﹤0.01%
465
– –
IBCP icon
1421
Independent Bank Corp
IBCP
$844M
$91.8K ﹤0.01%
2,983
– –
DELL icon
1422
Dell
DELL
$285B
$91.7K ﹤0.01%
1,006
-9,506
-90% -$1.01M
VMEO
1423
DELISTED
Vimeo
VMEO
$91K ﹤0.01%
17,300
-89
-0.5% -$540
DVAX
1424
DELISTED
Dynavax Technologies
DVAX
$90.8K ﹤0.01%
6,998
+481
+7% +$6.37K
ESI icon
1425
Element Solutions
ESI
$9.17B
$90.4K ﹤0.01%
4,000
– –
55 56
57
58 59

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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.