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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
DHI icon
226
D.R. Horton
DHI
$40.9B
$13.6M 0.07%
106,895
-2,870
-3% -$385K
ED icon
227
Consolidated Edison
ED
$39.3B
$13.4M 0.07%
121,555
-11,199
-8% -$1.1M
FCX icon
228
Freeport-McMoran
FCX
$97.3B
$13.2M 0.07%
349,183
+8,754
+3% +$335K
VTR icon
229
Ventas
VTR
$47.3B
$12.9M 0.06%
186,866
-13,967
-7% -$892K
RJF icon
230
Raymond James Financial
RJF
$34.3B
$12.9M 0.06%
92,759
+391
+0.4% +$60.7K
WRB icon
231
W.R. Berkley
WRB
$26.2B
$12.8M 0.06%
180,534
+333
+0.2% +$20.4K
CRWD icon
232
CrowdStrike
CRWD
$228B
$12.8M 0.06%
145,452
-56,352
-28% -$5.37M
LNT icon
233
Alliant Energy
LNT
$17.8B
$12.7M 0.06%
196,942
-3,603
-2% -$220K
GLW icon
234
Corning
GLW
$141B
$12.4M 0.06%
271,170
-585,708
-68% -$28.9M
CMS icon
235
CMS Energy
CMS
$21.9B
$12.2M 0.06%
162,700
-1,274
-0.8% -$89K
SLB icon
236
SLB Ltd
SLB
$76.9B
$12.2M 0.06%
289,042
-1,882
-0.6% -$77.1K
OTIS icon
237
Otis Worldwide
OTIS
$27.7B
$12M 0.06%
116,687
+16,061
+16% +$1.57M
ADSK icon
238
Autodesk
ADSK
$53.2B
$12M 0.06%
45,888
-5,827
-11% -$1.66M
URI icon
239
United Rentals
URI
$72B
$12M 0.06%
19,099
-1,861
-9% -$1.28M
CNC icon
240
Centene
CNC
$32.9B
$12M 0.06%
197,121
-8,316
-4% -$503K
D icon
241
Dominion Energy
D
$58.9B
$11.7M 0.06%
208,978
+59,733
+40% +$3.29M
IDA icon
242
Idacorp
IDA
$8.12B
$11.6M 0.06%
99,777
-520
-0.5% -$58.3K
KDP icon
243
Keurig Dr Pepper
KDP
$39.5B
$11.3M 0.06%
326,724
+242,721
+289% +$7.88M
VICI icon
244
VICI Properties
VICI
$28.8B
$11.3M 0.06%
340,033
+9,487
+3% +$292K
L icon
245
Loews
L
$23.4B
$11.2M 0.06%
122,029
+32,500
+36% +$2.78M
RSG icon
246
Republic Services
RSG
$65.9B
$11.1M 0.06%
46,008
-240
-0.5% -$53.8K
CHTR icon
247
Charter Communications
CHTR
$17.8B
$11.1M 0.06%
30,185
-2,293
-7% -$820K
ROST icon
248
Ross Stores
ROST
$82.2B
$11.1M 0.06%
86,711
-18,614
-18% -$2.61M
DOV icon
249
Dover
DOV
$28.4B
$10.9M 0.05%
62,122
-1,162
-2% -$223K
WAT icon
250
Waters Corp
WAT
$40.3B
$10.8M 0.05%
29,279
-162
-0.6% -$62.7K
8 9
10
11 12

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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.