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
HOFT icon
2176
Hooker Furnishings Corp
HOFT
$158M
$7.23K ﹤0.01%
720
-10
-1% -$126
AHT
2177
Ashford Hospitality Trust
AHT
$20.2M
$7.22K ﹤0.01%
1,007
– –
NRIX icon
2178
Nurix Therapeutics
NRIX
$2.82B
$7.12K ﹤0.01%
599
-24
-4% -$401
TTGT icon
2179
TechTarget
TTGT
$277M
$6.99K ﹤0.01%
472
+58
+14% +$934
INFA
2180
DELISTED
Informatica
INFA
$6.98K ﹤0.01%
400
– –
CG icon
2181
Carlyle Group
CG
$18.3B
$6.97K ﹤0.01%
160
-405
-72% -$20.1K
BRKL
2182
DELISTED
Brookline Bancorp
BRKL
$6.91K ﹤0.01%
634
-1,635
-72% -$19K
JOE icon
2183
St. Joe Company
JOE
$3.89B
$6.9K ﹤0.01%
147
+102
+227% +$4.77K
LLYVK icon
2184
Liberty Live Group Series C
LLYVK
$9.92B
$6.81K ﹤0.01%
100
-6
-6% -$428
SGHC icon
2185
SGHC Ltd
SGHC
$6.65B
$6.81K ﹤0.01%
1,057
– –
PRSU
2186
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$6.79K ﹤0.01%
192
+66
+52% +$2.58K
AMKR icon
2187
Amkor Technology
AMKR
$14.3B
$6.78K ﹤0.01%
374
-9,576
-96% -$216K
CSTL icon
2188
Castle Biosciences
CSTL
$933M
$6.73K ﹤0.01%
336
-109
-24% -$2.7K
COCO icon
2189
Vita Coco
COCO
$3.77B
$6.65K ﹤0.01%
217
– –
CRAI icon
2190
CRA International
CRAI
$1.07B
$6.58K ﹤0.01%
38
+12
+46% +$2.22K
UAA icon
2191
Under Armour
UAA
$2.3B
$6.47K ﹤0.01%
1,035
-90
-8% -$670
INGN icon
2192
Inogen
INGN
$154M
$6.45K ﹤0.01%
905
– –
NVRI icon
2193
Enviri
NVRI
$564M
$6.43K ﹤0.01%
967
-112
-10% -$880
INVX
2194
Innovex International
INVX
$2.15B
$6.43K ﹤0.01%
358
+30
+9% +$510
TNC icon
2195
Tennant Co
TNC
$1.15B
$6.38K ﹤0.01%
80
+32
+67% +$2.71K
ETWO
2196
DELISTED
E2open Parent Holdings
ETWO
$6.33K ﹤0.01%
3,165
-955
-23% -$2.37K
HCAT icon
2197
Health Catalyst
HCAT
$132M
$6.3K ﹤0.01%
1,390
-5,085
-79% -$26.9K
CGNT icon
2198
Cognyte Software
CGNT
$692M
$6.28K ﹤0.01%
805
– –
CTKB icon
2199
Cytek Biosciences
CTKB
$636M
$6.26K ﹤0.01%
1,560
-639
-29% -$3.31K
UFPT icon
2200
UFP Technologies
UFPT
$2.48B
$6.25K ﹤0.01%
31
+1
+3% +$242
86 87
88
89 90

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.