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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
HD icon
26
Home Depot
HD
$355B
$112M 0.56%
304,766
-49,556
-14% -$19.3M
PG icon
27
Procter & Gamble
PG
$339B
$109M 0.54%
639,164
-27,893
-4% -$4.67M
PEP icon
28
PepsiCo
PEP
$190B
$108M 0.54%
717,999
-267,436
-27% -$39.8M
ABBV icon
29
AbbVie
ABBV
$435B
$99.5M 0.5%
474,993
-26,923
-5% -$5.23M
CME icon
30
CME Group
CME
$94.8B
$96.8M 0.48%
364,899
+7,600
+2% +$1.87M
AMAT icon
31
Applied Materials
AMAT
$428B
$93.3M 0.47%
642,644
+121,720
+23% +$20.5M
HON icon
32
Honeywell
HON
$78B
$89.2M 0.45%
447,008
-153,386
-26% -$31M
PM icon
33
Philip Morris
PM
$295B
$88.7M 0.44%
554,146
-38,121
-6% -$5.4M
T icon
34
AT&T
T
$163B
$85M 0.42%
3,004,508
+1,414,413
+89% +$35.6M
ORCL icon
35
Oracle
ORCL
$423B
$80.5M 0.4%
575,679
-20,968
-4% -$3.41M
CVX icon
36
Chevron
CVX
$366B
$78.1M 0.39%
466,861
-5,206
-1% -$815K
KO icon
37
Coca-Cola
KO
$375B
$74.7M 0.37%
1,035,575
-65,458
-6% -$4.37M
INTU icon
38
Intuit
INTU
$89B
$72.6M 0.36%
118,164
-42,241
-26% -$25.4M
WFC icon
39
Wells Fargo
WFC
$264B
$70.9M 0.35%
988,082
+82,324
+9% +$6.18M
MS icon
40
Morgan Stanley
MS
$340B
$70.4M 0.35%
603,565
+13,218
+2% +$1.7M
MCD icon
41
McDonald's
MCD
$195B
$69.2M 0.35%
221,511
-5,044
-2% -$1.51M
ABT icon
42
Abbott
ABT
$187B
$68.8M 0.34%
518,441
-19,550
-4% -$2.49M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$68.2M 0.34%
136,933
-10,488
-7% -$5.68M
AXP icon
44
American Express
AXP
$230B
$68.1M 0.34%
252,967
+1,120
+0.4% +$331K
TXN icon
45
Texas Instruments
TXN
$261B
$63.5M 0.32%
353,435
-33,516
-9% -$6.27M
DIS icon
46
Walt Disney
DIS
$181B
$63.3M 0.32%
641,076
-1,793
-0.3% -$193K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.4M 0.31%
1,137,493
+10,600
+0.9% +$571K
MRK icon
48
Merck
MRK
$318B
$61.4M 0.31%
677,428
-184,516
-21% -$17.2M
CRM icon
49
Salesforce
CRM
$158B
$61.3M 0.31%
228,500
+21,049
+10% +$6.55M
AMT icon
50
American Tower
AMT
$80.4B
$61.1M 0.31%
280,745
+28,234
+11% +$5.54M
1
2
3 4 5

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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.