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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
OXY icon
376
Occidental Petroleum
OXY
$58.5B
$5.88M 0.03%
118,588
+1,435
+1% +$70.1K
JBL icon
377
Jabil
JBL
$35.9B
$5.88M 0.03%
43,204
+6,428
+17% +$988K
INGR icon
378
Ingredion
INGR
$6.54B
$5.85M 0.03%
43,289
+500
+1% +$66K
DOW icon
379
Dow Inc
DOW
$21.9B
$5.85M 0.03%
167,411
-16,871
-9% -$648K
POOL icon
380
Pool Corp
POOL
$7.29B
$5.79M 0.03%
18,187
+609
+3% +$207K
UDR icon
381
UDR
UDR
$12.1B
$5.78M 0.03%
127,899
-137,268
-52% -$5.88M
SKT icon
382
Tanger
SKT
$4.42B
$5.76M 0.03%
170,560
-3,112
-2% -$105K
KVUE icon
383
Kenvue
KVUE
$36.6B
$5.72M 0.03%
238,410
-335,387
-58% -$7.43M
F icon
384
Ford
F
$56B
$5.71M 0.03%
569,434
-64,415
-10% -$629K
GGG icon
385
Graco
GGG
$13.5B
$5.68M 0.03%
68,030
– –
NNN icon
386
NNN REIT
NNN
$8.81B
$5.67M 0.03%
132,965
-5,175
-4% -$211K
DVA icon
387
DaVita
DVA
$11.7B
$5.67M 0.03%
37,034
-3,466
-9% -$545K
TDY icon
388
Teledyne Technologies
TDY
$32.2B
$5.66M 0.03%
11,363
-701
-6% -$347K
VEEV icon
389
Veeva Systems
VEEV
$38.1B
$5.61M 0.03%
24,238
+4,914
+25% +$1.12M
AEE icon
390
Ameren
AEE
$29.6B
$5.58M 0.03%
55,535
+746
+1% +$71.8K
NTAP icon
391
NetApp
NTAP
$39.5B
$5.54M 0.03%
63,114
-11,562
-15% -$1.28M
NEM icon
392
Newmont
NEM
$123B
$5.49M 0.03%
113,744
-6,243
-5% -$274K
NI icon
393
NiSource
NI
$20.1B
$5.47M 0.03%
136,473
+11,215
+9% +$432K
IEX icon
394
IDEX
IEX
$17.2B
$5.47M 0.03%
30,200
-2,612
-8% -$520K
ACM icon
395
Aecom
ACM
$9.56B
$5.46M 0.03%
58,929
-13,648
-19% -$1.38M
HBAN icon
396
Huntington Bancshares
HBAN
$35.4B
$5.4M 0.03%
356,403
-15,129
-4% -$244K
EQT icon
397
EQT Corp
EQT
$33.8B
$5.37M 0.03%
100,545
+7,570
+8% +$387K
JLL icon
398
Jones Lang LaSalle
JLL
$16.5B
$5.33M 0.03%
21,509
-20
-0.1% -$5.26K
RLI icon
399
RLI Corp
RLI
$5.82B
$5.31M 0.03%
66,070
-3,200
-5% -$243K
UFPI icon
400
UFP Industries
UFPI
$5.01B
$5.3M 0.03%
49,532
-21
-0% -$2.34K
14 15
16
17 18

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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.