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
SBSW icon
2276
Sibanye-Stillwater
SBSW
$7.42B
$4.58K ﹤0.01%
1,000
-2,000
-67% -$7.58K
EVER icon
2277
EverQuote
EVER
$864M
$4.56K ﹤0.01%
174
+104
+149% +$2.38K
FF icon
2278
Future Fuel
FF
$249M
$4.55K ﹤0.01%
1,166
-3,262
-74% -$15.7K
VITL icon
2279
Vital Farms
VITL
$498M
$4.54K ﹤0.01%
149
+15
+11% +$540
YEXT icon
2280
Yext
YEXT
$613M
$4.54K ﹤0.01%
737
– –
GBTG icon
2281
American Express Global Business Travel
GBTG
$4.94B
$4.53K ﹤0.01%
624
+66
+12% +$557
HCM icon
2282
HUTCHMED
HCM
$2.11B
$4.51K ﹤0.01%
+300
New +$4.44K
KGS icon
2283
Kodiak Gas Services
KGS
$6.3B
$4.48K ﹤0.01%
120
-1
-0.8% -$43
DRVN icon
2284
Driven Brands
DRVN
$2.12B
$4.46K ﹤0.01%
260
-122
-32% -$2K
DDD icon
2285
3D Systems Corp
DDD
$601M
$4.45K ﹤0.01%
2,101
-362
-15% -$1.23K
LEU icon
2286
Centrus Energy
LEU
$3.83B
$4.42K ﹤0.01%
71
+3
+4% +$253
QBTS icon
2287
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$4.38K ﹤0.01%
576
+209
+57% +$1.4K
SHLS icon
2288
Shoals Technologies Group
SHLS
$1.37B
$4.37K ﹤0.01%
1,316
+788
+149% +$3.28K
LQDT icon
2289
Liquidity Services
LQDT
$1.35B
$4.34K ﹤0.01%
140
– –
INDI icon
2290
indie Semiconductor
INDI
$875M
$4.3K ﹤0.01%
2,115
-159
-7% -$553
OUST icon
2291
Ouster
OUST
$3.25B
$4.29K ﹤0.01%
478
+328
+219% +$3.24K
FTI icon
2292
TechnipFMC
FTI
$30.1B
$4.29K ﹤0.01%
135
– –
MCW
2293
DELISTED
Mister Car Wash
MCW
$4.18K ﹤0.01%
530
+371
+233% +$2.87K
ERII icon
2294
Energy Recovery
ERII
$399M
$4.16K ﹤0.01%
262
+36
+16% +$548
NFE icon
2295
New Fortress Energy
NFE
$93M
$4.16K ﹤0.01%
+500
New +$6.16K
NUS icon
2296
Nu Skin
NUS
$236M
$4.15K ﹤0.01%
572
-240
-30% -$1.75K
UTI icon
2297
Universal Technical Institute
UTI
$1.42B
$4.13K ﹤0.01%
161
-232,104
-100% -$6.26M
RUSHB icon
2298
Rush Enterprises Class B
RUSHB
$9.37B
$4.13K ﹤0.01%
73
– –
LPRO
2299
DELISTED
Open Lending Corp
LPRO
$4.11K ﹤0.01%
1,490
-71
-5% -$353
NSSC icon
2300
Napco Security Technologies
NSSC
$1.37B
$4.09K ﹤0.01%
177
+139
+366% +$3.94K
90 91
92
93 94

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.