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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
SB icon
2451
Safe Bulkers
SB
$755M
$2.17K ﹤0.01%
587
-108
-16% -$394
BCAX
2452
Bicara Therapeutics
BCAX
$1.64B
$2.12K ﹤0.01%
+163
New +$2.17K
EVI icon
2453
EVI Industries
EVI
$193M
$2.11K ﹤0.01%
126
-918
-88% -$16K
LXFR icon
2454
Luxfer Holdings
LXFR
$457M
$2.1K ﹤0.01%
177
+90
+103% +$1.18K
VEL icon
2455
Velocity Financial
VEL
$714M
$2.1K ﹤0.01%
112
+12
+12% +$226
AHCO icon
2456
AdaptHealth
AHCO
$767M
$2.09K ﹤0.01%
193
-154
-44% -$1.55K
HFWA icon
2457
Heritage Financial
HFWA
$1.21B
$2.09K ﹤0.01%
86
– –
GHM icon
2458
Graham Corp
GHM
$1.32B
$2.08K ﹤0.01%
72
+39
+118% +$1.48K
NVST icon
2459
Envista
NVST
$4.57B
$2.07K ﹤0.01%
120
-711
-86% -$13.8K
FWRG icon
2460
First Watch Restaurant Group
FWRG
$756M
$2.06K ﹤0.01%
124
+62
+100% +$1.19K
BLUE
2461
DELISTED
bluebird bio
BLUE
$2.04K ﹤0.01%
419
+260
+164% +$1.56K
CMCL icon
2462
Caledonia Mining Corp
CMCL
$450M
$2.04K ﹤0.01%
163
+80
+96% +$821
PAL
2463
Proficient Auto Logistics
PAL
$146M
$2.03K ﹤0.01%
242
+57
+31% +$564
CMRE icon
2464
Costamare
CMRE
$1.7B
$2.02K ﹤0.01%
205
+162
+377% +$1.79K
CSV icon
2465
Carriage Services
CSV
$535M
$2.02K ﹤0.01%
52
– –
WTI icon
2466
W&T Offshore
WTI
$560M
$2.02K ﹤0.01%
1,300
+796
+158% +$1.31K
MKZR
2467
MacKenzie Realty Capital
MKZR
$3.41M
$2.02K ﹤0.01%
130
– –
MITK icon
2468
Mitek Systems
MITK
$832M
$2K ﹤0.01%
243
-23
-9% -$224
JACK icon
2469
Jack in the Box
JACK
$360M
$2K ﹤0.01%
72
-72
-50% -$2.65K
TALK icon
2470
Talkspace
TALK
$871M
$1.99K ﹤0.01%
776
– –
OSPN icon
2471
OneSpan
OSPN
$592M
$1.98K ﹤0.01%
130
– –
IESC icon
2472
IES Holdings
IESC
$15.6B
$1.98K ﹤0.01%
12
-12
-50% -$2.5K
EPD icon
2473
Enterprise Products Partners
EPD
$81.8B
$1.98K ﹤0.01%
58
– –
TBCH
2474
Turtle Beach Corp
TBCH
$227M
$1.97K ﹤0.01%
138
+64
+86% +$1.07K
ING icon
2475
ING
ING
$102B
$1.96K ﹤0.01%
+100
New +$1.78K
97 98
99
100 101

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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
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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.