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
ROCK icon
1501
Gibraltar Industries
ROCK
$1.48B
$67.5K ﹤0.01%
1,150
+261
+29% +$16.2K
GTN icon
1502
Gray Television
GTN
$490M
$67.4K ﹤0.01%
15,608
-4,392
-22% -$17.3K
GFF icon
1503
Griffon
GFF
$4.84B
$67.3K ﹤0.01%
941
-53
-5% -$3.91K
SKY icon
1504
Champion Homes
SKY
$5.11B
$67K ﹤0.01%
707
+38
+6% +$3.65K
BE icon
1505
Bloom Energy
BE
$62.2B
$66.3K ﹤0.01%
3,373
+1,081
+47% +$25.8K
PEBO icon
1506
Peoples Bancorp
PEBO
$1.47B
$65.9K ﹤0.01%
2,222
– –
ASO icon
1507
Academy Sports + Outdoors
ASO
$3.07B
$65.8K ﹤0.01%
1,438
+293
+26% +$15K
VISN
1508
Vistance Networks Inc
VISN
$2.7B
$65.7K ﹤0.01%
12,373
-16
-0.1% -$85
RYTM icon
1509
Rhythm Pharmaceuticals
RYTM
$7.77B
$65.7K ﹤0.01%
1,240
-45
-4% -$2.5K
TROX icon
1510
Tronox
TROX
$1.02B
$65.4K ﹤0.01%
9,127
+8,070
+763% +$69.4K
PLUS icon
1511
ePlus
PLUS
$2.32B
$65.4K ﹤0.01%
1,072
+10
+0.9% +$707
COLL icon
1512
Collegium Pharmaceutical
COLL
$843M
$65.4K ﹤0.01%
2,190
-303
-12% -$9.26K
RXO icon
1513
RXO
RXO
$3.54B
$65.2K ﹤0.01%
3,413
-1,074
-24% -$23.5K
EXTR icon
1514
Extreme Networks
EXTR
$3.14B
$65.1K ﹤0.01%
4,917
-25
-0.5% -$391
CCNE icon
1515
CNB Financial Corp
CCNE
$1.02B
$65K ﹤0.01%
2,922
– –
GOGL
1516
DELISTED
Golden Ocean Group
GOGL
$64.6K ﹤0.01%
8,100
+6,498
+406% +$57.7K
MRTN icon
1517
Marten Transport
MRTN
$1.18B
$64.5K ﹤0.01%
4,703
+155
+3% +$2.31K
PGY icon
1518
Pagaya Technologies
PGY
$1.77B
$64.5K ﹤0.01%
6,150
+53
+0.9% +$588
PRCT icon
1519
Procept Biorobotics
PRCT
$1.31B
$64.1K ﹤0.01%
1,100
+270
+33% +$18.4K
DUOL icon
1520
Duolingo
DUOL
$6.34B
$64K ﹤0.01%
206
+26
+14% +$8.89K
CSW
1521
CSW Industrials
CSW
$5.72B
$63.8K ﹤0.01%
219
+12
+6% +$3.9K
FORM icon
1522
FormFactor
FORM
$9.46B
$63.6K ﹤0.01%
2,249
-220
-9% -$8.09K
NVO
1523
Novo Nordisk
NVO
$207B
$63.5K ﹤0.01%
900
-600
-40% -$49.6K
HBCP icon
1524
Home Bancorp
HBCP
$564M
$63.4K ﹤0.01%
1,415
– –
CRVL icon
1525
CorVel
CRVL
$3.09B
$63.4K ﹤0.01%
566
+11
+2% +$1.23K
59 60
61
62 63

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.