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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
SMCI icon
426
Super Micro Computer
SMCI
$20.3B
$4.63M 0.02%
135,230
+69,254
+105% +$2.63M
LAMR icon
427
Lamar Advertising Co
LAMR
$15.7B
$4.6M 0.02%
40,399
-1,917
-5% -$233K
EGP icon
428
EastGroup Properties
EGP
$10.8B
$4.59M 0.02%
25,828
-1,453
-5% -$253K
CASY icon
429
Casey's General Stores
CASY
$31.6B
$4.59M 0.02%
10,570
-5,390
-34% -$2.21M
CF icon
430
CF Industries
CF
$18.3B
$4.58M 0.02%
58,551
-16,235
-22% -$1.36M
GL icon
431
Globe Life
GL
$14.2B
$4.55M 0.02%
34,527
+175
+0.5% +$21.4K
NTRA icon
432
Natera
NTRA
$46B
$4.55M 0.02%
32,142
+8,542
+36% +$1.37M
MSTR icon
433
Strategy Inc
MSTR
$37.5B
$4.54M 0.02%
15,765
-6,075
-28% -$1.93M
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.31B
$4.53M 0.02%
48,188
-3,124
-6% -$306K
CAG icon
435
Conagra Brands
CAG
$7.07B
$4.48M 0.02%
168,102
+12,196
+8% +$315K
ES icon
436
Eversource Energy
ES
$26.7B
$4.48M 0.02%
72,134
-962
-1% -$57.4K
STLD icon
437
Steel Dynamics
STLD
$38.5B
$4.46M 0.02%
35,533
+3,382
+11% +$429K
TPR icon
438
Tapestry
TPR
$33.2B
$4.46M 0.02%
63,342
+9,049
+17% +$685K
WGS icon
439
GeneDx Holdings
WGS
$2.32B
$4.44M 0.02%
50,160
+117
+0.2% +$10.2K
VMI icon
440
Valmont Industries
VMI
$9.51B
$4.41M 0.02%
15,414
– –
DUK icon
441
Duke Energy
DUK
$94.4B
$4.4M 0.02%
36,107
-1,342
-4% -$153K
VRSK icon
442
Verisk Analytics
VRSK
$23.6B
$4.4M 0.02%
14,776
+3,071
+26% +$885K
XEL icon
443
Xcel Energy
XEL
$48B
$4.39M 0.02%
61,516
+5,497
+10% +$374K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$4.36M 0.02%
9,126
+435
+5% +$221K
HUBS icon
445
HubSpot
HUBS
$10.8B
$4.34M 0.02%
7,603
+4,343
+133% +$3.05M
LPX icon
446
Louisiana-Pacific
LPX
$5.2B
$4.34M 0.02%
47,195
-8,305
-15% -$867K
DOC icon
447
Healthpeak Properties
DOC
$14.4B
$4.32M 0.02%
213,553
+6,670
+3% +$135K
CP icon
448
Canadian Pacific Kansas City
CP
$79.7B
$4.32M 0.02%
61,373
– –
MGM icon
449
MGM Resorts International
MGM
$10.9B
$4.29M 0.02%
144,786
-447
-0.3% -$15K
MUSA icon
450
Murphy USA
MUSA
$10.2B
$4.26M 0.02%
9,070
-280
-3% -$133K
16 17
18
19 20

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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.