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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
MCHP icon
276
Microchip Technology
MCHP
$44.3B
$9.34M 0.05%
193,029
-4,226
-2% -$235K
JXN icon
277
Jackson Financial
JXN
$9.03B
$9.09M 0.05%
108,532
-117,886
-52% -$10.5M
KMB icon
278
Kimberly-Clark
KMB
$36B
$9.08M 0.05%
63,315
-17,020
-21% -$2.29M
COO icon
279
Cooper Companies
COO
$14.7B
$9.06M 0.05%
107,431
-7,932
-7% -$711K
GM icon
280
General Motors
GM
$77.8B
$9M 0.05%
191,303
+19,094
+11% +$941K
WSO icon
281
Watsco Inc
WSO
$13.5B
$8.89M 0.04%
17,490
-390
-2% -$192K
HUM icon
282
Humana
HUM
$46.6B
$8.85M 0.04%
33,342
+3,929
+13% +$1.06M
INVH icon
283
Invitation Homes
INVH
$17.8B
$8.85M 0.04%
251,753
-7,107
-3% -$230K
EPR icon
284
EPR Properties
EPR
$4.63B
$8.83M 0.04%
167,381
+120,755
+259% +$5.92M
EPRT icon
285
Essential Properties Realty Trust
EPRT
$6.53B
$8.82M 0.04%
267,817
-13,818
-5% -$439K
BKR icon
286
Baker Hughes
BKR
$63.1B
$8.75M 0.04%
199,198
+11,015
+6% +$491K
PWR icon
287
Quanta Services
PWR
$99.9B
$8.74M 0.04%
34,387
-6,579
-16% -$1.9M
BRO icon
288
Brown & Brown
BRO
$23.8B
$8.6M 0.04%
69,102
-7,435
-10% -$831K
GRMN
289
Garmin
GRMN
$60.1B
$8.6M 0.04%
39,586
-2,205
-5% -$477K
DASH icon
290
DoorDash
DASH
$90.6B
$8.58M 0.04%
46,957
+19,132
+69% +$3.6M
WY icon
291
Weyerhaeuser
WY
$18.2B
$8.48M 0.04%
289,602
-20,998
-7% -$625K
TTWO icon
292
Take-Two Interactive
TTWO
$47.3B
$8.31M 0.04%
40,087
-419
-1% -$83.7K
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.48B
$8.27M 0.04%
203,000
– –
RS icon
294
Reliance Steel & Aluminium
RS
$21.8B
$8.16M 0.04%
28,250
-34
-0.1% -$9.73K
KKR icon
295
KKR & Co
KKR
$92.2B
$8.14M 0.04%
70,411
+1,257
+2% +$173K
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$8.14M 0.04%
108,999
-26,966
-20% -$2.03M
SBAC icon
297
SBA Communications
SBAC
$19.2B
$8.13M 0.04%
36,971
-36,982
-50% -$7.74M
NRG icon
298
NRG Energy
NRG
$25.2B
$8.13M 0.04%
85,154
-25,491
-23% -$2.58M
IR icon
299
Ingersoll Rand
IR
$33.8B
$8.11M 0.04%
101,336
-6,987
-6% -$609K
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$8.1M 0.04%
73,567
+1,623
+2% +$174K
10 11
12
13 14

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GAM
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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.