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
LQDA icon
2226
Liquidia Corp
LQDA
$6.45B
$5.58K ﹤0.01%
378
+55
+17% +$802
DBD icon
2227
Diebold Nixdorf
DBD
$2.45B
$5.55K ﹤0.01%
127
+28
+28% +$1.22K
CYRX icon
2228
CryoPort
CYRX
$766M
$5.53K ﹤0.01%
910
-95
-9% -$657
AXTA icon
2229
Axalta
AXTA
$7.93B
$5.47K ﹤0.01%
165
– –
ROOT icon
2230
Root
ROOT
$772M
$5.47K ﹤0.01%
41
+35
+583% +$4.01K
CNM icon
2231
Core & Main
CNM
$8.64B
$5.41K ﹤0.01%
112
-38
-25% -$1.97K
CXM icon
2232
Sprinklr
CXM
$1.65B
$5.39K ﹤0.01%
646
+432
+202% +$3.78K
BRKR icon
2233
Bruker
BRKR
$8.83B
$5.38K ﹤0.01%
129
+53
+70% +$2.76K
PTVE
2234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.37K ﹤0.01%
298
+60
+25% +$1.07K
CLNE icon
2235
Clean Energy Fuels
CLNE
$395M
$5.32K ﹤0.01%
3,430
-1,049
-23% -$2.67K
ONEW icon
2236
OneWater Marine
ONEW
$203M
$5.29K ﹤0.01%
327
+77
+31% +$1.32K
CNH
2237
CNH Industrial
CNH
$16.7B
$5.28K ﹤0.01%
430
+250
+139% +$3.13K
GSAT icon
2238
Globalstar
GSAT
$10.7B
$5.28K ﹤0.01%
253
+27
+12% +$654
LAW icon
2239
CS Disco
LAW
$297M
$5.26K ﹤0.01%
1,285
+1,046
+438% +$5.08K
CDXS icon
2240
Codexis
CDXS
$175M
$5.24K ﹤0.01%
1,946
+57
+3% +$221
EC icon
2241
Ecopetrol
EC
$35.4B
$5.22K ﹤0.01%
500
– –
USLM icon
2242
United States Lime & Minerals
USLM
$3.37B
$5.21K ﹤0.01%
59
+3
+5% +$312
DESP
2243
DELISTED
Despegar.com
DESP
$5.21K ﹤0.01%
277
+15
+6% +$288
CLFD icon
2244
Clearfield
CLFD
$390M
$5.2K ﹤0.01%
175
+64
+58% +$2.14K
SRI icon
2245
Stoneridge
SRI
$201M
$5.19K ﹤0.01%
1,130
+176
+18% +$895
LAB icon
2246
Standard BioTools
LAB
$294M
$5.14K ﹤0.01%
4,756
-212
-4% -$298
NEXT icon
2247
NextDecade
NEXT
$1.8B
$5.13K ﹤0.01%
660
– –
ARRY icon
2248
Array Technologies
ARRY
$796M
$5.1K ﹤0.01%
1,047
-429
-29% -$2.76K
CWH icon
2249
Camping World
CWH
$675M
$5.09K ﹤0.01%
315
-368
-54% -$7.52K
TWI icon
2250
Titan International
TWI
$438M
$5.02K ﹤0.01%
598
+358
+149% +$2.96K
88 89
90
91 92

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.