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
KROS icon
1701
Keros Therapeutics
KROS
$211M
$34.3K ﹤0.01%
3,362
+3,192
+1,878% +$37.1K
ALRM icon
1702
Alarm.com
ALRM
$2.74B
$34.1K ﹤0.01%
613
-326
-35% -$19.6K
HMC icon
1703
Honda
HMC
$40.5B
$34K ﹤0.01%
1,254
+100
+9% +$2.85K
PSFE icon
1704
Paysafe
PSFE
$405M
$34K ﹤0.01%
2,167
+15
+0.7% +$272
VAL icon
1705
Valaris
VAL
$5.91B
$33.8K ﹤0.01%
861
-274
-24% -$11.7K
BP icon
1706
BP
BP
$110B
$33.8K ﹤0.01%
1,000
-500
-33% -$16.3K
FFWM
1707
DELISTED
First Foundation Inc
FFWM
$33.8K ﹤0.01%
6,503
– –
SRDX
1708
DELISTED
Surmodics
SRDX
$33.7K ﹤0.01%
1,105
+12
+1% +$404
MDV
1709
Modiv Industrial
MDV
$33.7K ﹤0.01%
2,080
-660
-24% -$9.99K
UTL icon
1710
Unitil
UTL
$992M
$33.6K ﹤0.01%
583
-756
-56% -$41.6K
SWTX
1711
DELISTED
SpringWorks Therapeutics
SWTX
$33.6K ﹤0.01%
761
-76
-9% -$3.5K
REVG
1712
DELISTED
REV Group
REVG
$33.6K ﹤0.01%
1,060
-531
-33% -$17.2K
SSRM icon
1713
SSR Mining
SSRM
$6.49B
$33.5K ﹤0.01%
3,342
+2,035
+156% +$18.8K
FIVE icon
1714
Five Below
FIVE
$13.4B
$33.3K ﹤0.01%
444
+368
+484% +$32.3K
DBRG icon
1715
DigitalBridge
DBRG
$2.94B
$33.2K ﹤0.01%
3,757
-48
-1% -$504
TDAY
1716
USA Today Co
TDAY
$1B
$33.2K ﹤0.01%
11,471
-92
-0.8% -$385
BL icon
1717
BlackLine
BL
$1.82B
$33K ﹤0.01%
682
-49
-7% -$2.68K
SMMT icon
1718
Summit Therapeutics
SMMT
$11.2B
$32.9K ﹤0.01%
1,707
+1,401
+458% +$28.1K
PAR icon
1719
PAR Technology
PAR
$770M
$32.7K ﹤0.01%
533
-28
-5% -$1.88K
ONL
1720
Orion Office REIT
ONL
$161M
$32.7K ﹤0.01%
15,116
-587
-4% -$2.05K
SKYT
1721
DELISTED
SkyWater Technology
SKYT
$32.5K ﹤0.01%
4,582
+224
+5% +$2.2K
SCS
1722
DELISTED
Steelcase
SCS
$32.5K ﹤0.01%
2,962
-157
-5% -$1.81K
AFCG
1723
AFC Gamma
AFCG
$68.7M
$32.4K ﹤0.01%
5,594
– –
SITM icon
1724
SiTime
SITM
$20.7B
$32.4K ﹤0.01%
212
-1,106
-84% -$212K
CHMI
1725
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$32.3K ﹤0.01%
9,349
– –
67 68
69
70 71

Similar funds

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.