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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
WST icon
326
West Pharmaceutical
WST
$25.1B
$7.24M 0.04%
32,339
-2,217
-6% -$611K
DECK icon
327
Deckers Outdoor
DECK
$13.2B
$7.22M 0.04%
64,533
-7,123
-10% -$1.15M
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$7.18M 0.04%
63,287
+188
+0.3% +$20.1K
CPT icon
329
Camden Property Trust
CPT
$11B
$7.16M 0.04%
58,007
-3,072
-5% -$361K
FWONK icon
330
Liberty Media Series C
FWONK
$25.6B
$7.12M 0.04%
79,075
+76,575
+3,063% +$7.1M
VT icon
331
Vanguard Total World Stock ETF
VT
$81.2B
$7.12M 0.04%
61,379
– –
KEYS icon
332
Keysight
KEYS
$58.2B
$7.03M 0.04%
46,956
+334
+0.7% +$55.1K
LH icon
333
Labcorp
LH
$25.9B
$7.02M 0.04%
30,161
-175
-0.6% -$42.5K
ESS icon
334
Essex Property Trust
ESS
$18.1B
$7M 0.04%
22,641
-2,460
-10% -$719K
ZBRA icon
335
Zebra Technologies
ZBRA
$17.9B
$6.94M 0.03%
24,547
+458
+2% +$156K
GPI icon
336
Group 1 Automotive
GPI
$3.16B
$6.93M 0.03%
18,135
-8
-0% -$3.51K
TXT icon
337
Textron
TXT
$15.3B
$6.86M 0.03%
94,920
-11,518
-11% -$862K
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.81M 0.03%
94,000
-75,200
-44% -$5.51M
IT icon
339
Gartner
IT
$12.1B
$6.8M 0.03%
16,206
-2,103
-11% -$1.04M
SLG icon
340
SL Green Realty
SLG
$3.89B
$6.8M 0.03%
117,253
-1,938
-2% -$122K
PEG icon
341
Public Service Enterprise Group
PEG
$37.2B
$6.74M 0.03%
81,888
-204,232
-71% -$17M
ENTG icon
342
Entegris
ENTG
$22.3B
$6.73M 0.03%
76,980
+75,080
+3,952% +$7.57M
ATO icon
343
Atmos Energy
ATO
$28.3B
$6.68M 0.03%
43,194
+44
+0.1% +$6.42K
FTV icon
344
Fortive
FTV
$18.6B
$6.67M 0.03%
120,919
-7,288
-6% -$428K
CEG icon
345
Constellation Energy
CEG
$96.5B
$6.65M 0.03%
33,002
-3,896
-11% -$1.04M
DDS icon
346
Dillards
DDS
$9.86B
$6.64M 0.03%
18,529
+4,867
+36% +$2.1M
HSY icon
347
Hershey
HSY
$36.6B
$6.63M 0.03%
38,774
-3,214
-8% -$526K
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$6.6M 0.03%
39,379
-28,460
-42% -$5.04M
EWBC icon
349
East-West Bancorp
EWBC
$18B
$6.58M 0.03%
73,290
-22,869
-24% -$2.18M
R icon
350
Ryder
R
$9.99B
$6.57M 0.03%
45,698
+33,214
+266% +$5.17M
12 13
14
15 16

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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.