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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
EXPE icon
351
Expedia Group
EXPE
$37.7B
$6.56M 0.03%
39,049
-20,954
-35% -$3.82M
TGI
352
DELISTED
Triumph Group
TGI
$6.5M 0.03%
256,623
+69
+0% +$1.6K
PFG icon
353
Principal Financial Group
PFG
$24.4B
$6.49M 0.03%
76,868
-663
-0.9% -$55.1K
OSK icon
354
Oshkosh
OSK
$9.59B
$6.46M 0.03%
68,665
– –
UTHR icon
355
United Therapeutics
UTHR
$22.7B
$6.46M 0.03%
20,955
-4,544
-18% -$1.56M
EFX icon
356
Equifax
EFX
$21.3B
$6.4M 0.03%
26,289
-654
-2% -$164K
AXON
357
Axon Enterprise
AXON
$48.4B
$6.39M 0.03%
12,143
+4,622
+61% +$2.71M
ADM icon
358
Archer Daniels Midland
ADM
$38.8B
$6.39M 0.03%
133,003
+7,355
+6% +$356K
CINF icon
359
Cincinnati Financial
CINF
$26.7B
$6.37M 0.03%
42,866
-12,417
-22% -$1.75M
NWSA icon
360
News Corp Class A
NWSA
$15.4B
$6.35M 0.03%
232,442
+741
+0.3% +$20.7K
HLT icon
361
Hilton Worldwide
HLT
$70B
$6.35M 0.03%
27,884
+2,118
+8% +$528K
AFG icon
362
American Financial Group
AFG
$11.9B
$6.34M 0.03%
48,248
-2,377
-5% -$307K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$192B
$6.32M 0.03%
36,600
– –
AEP icon
364
American Electric Power
AEP
$66.9B
$6.3M 0.03%
57,678
-196,106
-77% -$19.9M
AIZ icon
365
Assurant
AIZ
$14.2B
$6.17M 0.03%
29,396
-135
-0.5% -$28.2K
TROW icon
366
T. Rowe Price
TROW
$24.3B
$6.11M 0.03%
66,462
-1,618
-2% -$171K
KMX icon
367
CarMax
KMX
$8.34B
$6.1M 0.03%
78,301
-3,611
-4% -$289K
GEHC icon
368
GE HealthCare
GEHC
$32.9B
$6.06M 0.03%
75,087
-824
-1% -$70.8K
CNP icon
369
CenterPoint Energy
CNP
$26.4B
$6.04M 0.03%
166,743
+8,914
+6% +$299K
ABNB icon
370
Airbnb
ABNB
$111B
$6.02M 0.03%
50,364
-2,602
-5% -$349K
EVRG icon
371
Evergy
EVRG
$18.9B
$5.94M 0.03%
86,148
-2,809
-3% -$184K
VLTO icon
372
Veralto
VLTO
$23.7B
$5.94M 0.03%
60,857
+2,578
+4% +$257K
NVR icon
373
NVR
NVR
$16.8B
$5.93M 0.03%
819
+27
+3% +$205K
BALL icon
374
Ball Corp
BALL
$16.6B
$5.92M 0.03%
113,601
+416
+0.4% +$21.8K
CWI icon
375
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.89M 0.03%
199,000
– –
13 14
15
16 17

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.