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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
FANG icon
301
Diamondback Energy
FANG
$55.4B
$8.09M 0.04%
50,628
-815
-2% -$131K
TSCO icon
302
Tractor Supply
TSCO
$18B
$8.09M 0.04%
146,844
-596
-0.4% -$32.6K
TEL icon
303
TE Connectivity
TEL
$62.5B
$8.09M 0.04%
57,242
-34,530
-38% -$5.11M
FICO icon
304
Fair Isaac
FICO
$22.7B
$8.05M 0.04%
4,363
-34
-0.8% -$63K
RVTY icon
305
Revvity
RVTY
$13B
$8.01M 0.04%
75,748
-3,508
-4% -$405K
FFIV icon
306
F5
FFIV
$23.4B
$8.01M 0.04%
30,088
-4,598
-13% -$1.29M
MPWR icon
307
Monolithic Power Systems
MPWR
$68.6B
$7.97M 0.04%
13,712
-5,263
-28% -$3.32M
GPN icon
308
Global Payments
GPN
$22.8B
$7.97M 0.04%
81,407
-8,627
-10% -$903K
DRI icon
309
Darden Restaurants
DRI
$24.6B
$7.84M 0.04%
37,746
+1,983
+6% +$383K
APO icon
310
Apollo Global Management
APO
$75.1B
$7.83M 0.04%
57,147
+12,814
+29% +$1.97M
XYL icon
311
Xylem
XYL
$28.3B
$7.69M 0.04%
64,376
-2,116
-3% -$262K
DTE icon
312
DTE Energy
DTE
$28.7B
$7.66M 0.04%
54,948
+1,929
+4% +$246K
LHX icon
313
L3Harris
LHX
$54.1B
$7.63M 0.04%
36,442
-2,963
-8% -$621K
VRSN icon
314
VeriSign
VRSN
$26.7B
$7.63M 0.04%
30,040
+10,065
+50% +$2.29M
BXP icon
315
Boston Properties
BXP
$10.8B
$7.59M 0.04%
111,266
-16,136
-13% -$1.13M
ROK icon
316
Rockwell Automation
ROK
$48.6B
$7.55M 0.04%
29,228
+1,346
+5% +$375K
RF icon
317
Regions Financial
RF
$26.7B
$7.52M 0.04%
342,585
+34,285
+11% +$799K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.5M 0.04%
135,300
– –
WDAY icon
319
Workday
WDAY
$45.5B
$7.49M 0.04%
32,055
+8,093
+34% +$2.07M
IP icon
320
International Paper
IP
$21.8B
$7.48M 0.04%
140,293
+290
+0.2% +$15.9K
CSL icon
321
Carlisle Companies
CSL
$15.3B
$7.47M 0.04%
21,937
+42
+0.2% +$15.1K
KIM icon
322
Kimco Realty
KIM
$16.1B
$7.34M 0.04%
345,415
-39,699
-10% -$867K
KMI icon
323
Kinder Morgan
KMI
$69.8B
$7.32M 0.04%
256,553
-12,418
-5% -$344K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.29M 0.04%
89,207
+730
+0.8% +$59.1K
CTRA
325
DELISTED
Coterra Energy
CTRA
$7.28M 0.04%
251,781
+5
+0% +$139
11 12
13
14 15

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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.