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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
AKAM icon
401
Akamai
AKAM
$16.9B
$5.28M 0.03%
65,572
+3,819
+6% +$343K
PCG icon
402
PG&E
PCG
$37.5B
$5.27M 0.03%
306,029
-11,063
-3% -$183K
PPG icon
403
PPG Industries
PPG
$25.6B
$5.26M 0.03%
48,136
+1,785
+4% +$206K
MRVL icon
404
Marvell Technology
MRVL
$188B
$5.23M 0.03%
84,945
-49,050
-37% -$4.76M
OMC icon
405
Omnicom Group
OMC
$23.2B
$5.18M 0.03%
62,002
-5,796
-9% -$484K
AMH icon
406
American Homes 4 Rent
AMH
$12.3B
$5.18M 0.03%
136,960
-54,839
-29% -$1.96M
DBX icon
407
Dropbox
DBX
$8.07B
$5.17M 0.03%
193,611
+188,222
+3,493% +$5.47M
APP icon
408
Applovin
APP
$113B
$5.17M 0.03%
19,510
+5,926
+44% +$2.04M
VST icon
409
Vistra
VST
$48.2B
$5.16M 0.03%
43,922
-50,578
-54% -$7.56M
FIX icon
410
Comfort Systems
FIX
$59B
$5.09M 0.03%
15,798
+11
+0.1% +$4.44K
JKHY icon
411
Jack Henry & Associates
JKHY
$11B
$5.09M 0.03%
27,877
-5
-0% -$873
LNG icon
412
Cheniere Energy
LNG
$54.9B
$5.05M 0.03%
21,820
-11,115
-34% -$2.5M
FDS icon
413
Factset
FDS
$10.1B
$5.04M 0.03%
11,082
-1,121
-9% -$510K
EMN icon
414
Eastman Chemical
EMN
$8.4B
$5.01M 0.03%
56,299
-7,609
-12% -$718K
RGA icon
415
Reinsurance Group of America
RGA
$15.8B
$4.97M 0.02%
25,245
-15
-0.1% -$3.11K
REG icon
416
Regency Centers
REG
$13.9B
$4.88M 0.02%
65,374
-4,161
-6% -$303K
ACGL icon
417
Arch Capital
ACGL
$33.4B
$4.84M 0.02%
50,315
-50,267
-50% -$4.64M
CRH icon
418
CRH
CRH
$66.9B
$4.83M 0.02%
54,670
-32,900
-38% -$3.24M
KEY icon
419
KeyCorp
KEY
$24.3B
$4.81M 0.02%
301,025
+44,505
+17% +$755K
EG icon
420
Everest Group
EG
$14.2B
$4.78M 0.02%
13,151
-1,160
-8% -$410K
CSGP icon
421
CoStar Group
CSGP
$12.7B
$4.77M 0.02%
60,216
+4,137
+7% +$315K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.4B
$4.73M 0.02%
92,927
-10,785
-10% -$530K
DINO icon
423
HF Sinclair
DINO
$15.2B
$4.7M 0.02%
143,067
+3,892
+3% +$136K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.68M 0.02%
61,800
-360,550
-85% -$27M
DAL icon
425
Delta Air Lines
DAL
$58.5B
$4.66M 0.02%
106,877
-19,313
-15% -$1.14M
15 16
17
18 19

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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.