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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
PPC icon
451
Pilgrim's Pride
PPC
$6.31B
$4.22M 0.02%
77,337
+47,734
+161% +$2.39M
ACIW icon
452
ACI Worldwide
ACIW
$5.34B
$4.15M 0.02%
75,884
+32
+0% +$1.7K
SNA icon
453
Snap-on
SNA
$21.3B
$4.13M 0.02%
12,263
+4,476
+57% +$1.52M
VMC icon
454
Vulcan Materials
VMC
$37B
$4.13M 0.02%
17,691
+576
+3% +$146K
CFR icon
455
Cullen/Frost Bankers
CFR
$10.3B
$4.12M 0.02%
32,890
-500
-1% -$67.2K
TWLO icon
456
Twilio
TWLO
$38B
$4.11M 0.02%
42,004
+17,804
+74% +$2.11M
RL icon
457
Ralph Lauren
RL
$24.2B
$4.1M 0.02%
18,509
+412
+2% +$102K
KRG icon
458
Kite Realty
KRG
$5.29B
$4.08M 0.02%
182,588
-9,468
-5% -$216K
WWD icon
459
Woodward
WWD
$21B
$4.08M 0.02%
22,380
– –
RGLD icon
460
Royal Gold
RGLD
$19.8B
$4.06M 0.02%
24,800
– –
TRMB icon
461
Trimble
TRMB
$13.6B
$4.05M 0.02%
61,673
+290
+0.5% +$20.8K
COIN icon
462
Coinbase
COIN
$39.2B
$4.02M 0.02%
23,355
+230
+1% +$55.7K
XYZ
463
Block Inc
XYZ
$47.5B
$3.97M 0.02%
73,100
-165
-0.2% -$12.3K
NJR icon
464
New Jersey Resources
NJR
$5.45B
$3.97M 0.02%
80,206
+4,912
+7% +$233K
EXEL icon
465
Exelixis
EXEL
$13.1B
$3.97M 0.02%
107,474
+45,060
+72% +$1.61M
LUV icon
466
Southwest Airlines
LUV
$22B
$3.95M 0.02%
117,021
+21,626
+23% +$685K
J icon
467
Jacobs Solutions
J
$17.2B
$3.94M 0.02%
32,952
-3,515
-10% -$453K
CLX icon
468
Clorox
CLX
$13B
$3.92M 0.02%
26,650
+317
+1% +$48.4K
AES icon
469
AES
AES
$10.5B
$3.89M 0.02%
313,411
-22,238
-7% -$257K
JEF icon
470
Jefferies Financial Group
JEF
$12.8B
$3.89M 0.02%
72,552
-3,300
-4% -$224K
PNR icon
471
Pentair
PNR
$10.7B
$3.88M 0.02%
44,327
-15,406
-26% -$1.47M
AIT icon
472
Applied Industrial Technologies
AIT
$13.2B
$3.86M 0.02%
17,127
+7
+0% +$1.73K
EL icon
473
Estee Lauder
EL
$31.5B
$3.86M 0.02%
58,456
-9,777
-14% -$707K
AR icon
474
Antero Resources
AR
$11.4B
$3.86M 0.02%
95,328
-10,810
-10% -$415K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.5B
$3.84M 0.02%
57,040
-4,021
-7% -$268K
17 18
19
20 21

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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.