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
VSTS icon
1526
Vestis
VSTS
$1.94B
$63.4K ﹤0.01%
6,400
– –
HL icon
1527
Hecla Mining
HL
$12B
$63.2K ﹤0.01%
11,359
-932
-8% -$5.17K
SFBS
1528
ServisFirst Bancshares
SFBS
$4.92B
$63.1K ﹤0.01%
764
– –
UEC icon
1529
Uranium Energy
UEC
$5.71B
$62.9K ﹤0.01%
13,169
-6,873
-34% -$43.1K
ELF icon
1530
e.l.f. Beauty
ELF
$5.57B
$62.8K ﹤0.01%
1,000
-1,872
-65% -$163K
OI icon
1531
O-I Glass
OI
$1.07B
$62.7K ﹤0.01%
5,467
-157
-3% -$1.79K
H icon
1532
Hyatt Hotels
H
$16.6B
$62.5K ﹤0.01%
510
-530
-51% -$76.3K
SPOK icon
1533
Spok Holdings
SPOK
$238M
$62.3K ﹤0.01%
3,790
+3,759
+12,126% +$61.1K
WTS icon
1534
Watts Water Technologies
WTS
$12.9B
$62.2K ﹤0.01%
305
-80
-21% -$16.8K
PRLB icon
1535
Protolabs
PRLB
$2.18B
$62.2K ﹤0.01%
1,774
– –
PGC icon
1536
Peapack-Gladstone Financial
PGC
$811M
$61.9K ﹤0.01%
2,180
– –
CRNC icon
1537
Cerence
CRNC
$381M
$61.8K ﹤0.01%
7,826
-32
-0.4% -$394
CENX icon
1538
Century Aluminum
CENX
$5.23B
$61.8K ﹤0.01%
3,330
+74
+2% +$1.42K
PR
1539
Permian Resources
PR
$17.9B
$61.7K ﹤0.01%
4,453
+2,374
+114% +$34K
PLOW icon
1540
Douglas Dynamics
PLOW
$974M
$61.5K ﹤0.01%
2,646
-9,612
-78% -$241K
NU icon
1541
Nu Holdings
NU
$65.3B
$61.4K ﹤0.01%
+6,000
New +$70.9K
SHOO icon
1542
Steven Madden
SHOO
$3.52B
$61.4K ﹤0.01%
2,306
+94
+4% +$3.31K
CROX icon
1543
Crocs
CROX
$6.29B
$61.2K ﹤0.01%
576
– –
AMRX icon
1544
Amneal Pharmaceuticals
AMRX
$5.89B
$61.1K ﹤0.01%
7,296
+39
+0.5% +$326
BN icon
1545
Brookfield
BN
$109B
$60.7K ﹤0.01%
1,739
– –
SEM
1546
DELISTED
Select Medical
SEM
$59.6K ﹤0.01%
3,570
-129
-3% -$2.37K
TTE icon
1547
TotalEnergies
TTE
$193B
$59K ﹤0.01%
900
-300
-25% -$18.1K
KNTK icon
1548
Kinetik
KNTK
$4.14B
$58.8K ﹤0.01%
1,133
+664
+142% +$38.9K
NREF
1549
NexPoint Real Estate Finance
NREF
$316M
$58.6K ﹤0.01%
3,830
-932
-20% -$14.6K
FTDR icon
1550
Frontdoor
FTDR
$5.76B
$58.2K ﹤0.01%
1,514
-74
-5% -$3.77K
60 61
62
63 64

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.