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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
KD icon
526
Kyndryl
KD
$2.97B
$3.19M 0.02%
101,540
-10,000
-9% -$375K
AVY icon
527
Avery Dennison
AVY
$13.5B
$3.19M 0.02%
17,910
-296
-2% -$54.4K
YUMC icon
528
Yum China
YUMC
$16.5B
$3.18M 0.02%
61,085
-225
-0.4% -$10.8K
ROL icon
529
Rollins
ROL
$17.9B
$3.15M 0.02%
58,382
+876
+2% +$44K
WPC icon
530
W.P. Carey
WPC
$16.1B
$3.14M 0.02%
48,979
-7,596
-13% -$450K
AN icon
531
AutoNation
AN
$6.88B
$3.11M 0.02%
19,206
+4,940
+35% +$881K
ALSN icon
532
Allison Transmission
ALSN
$10.3B
$3.1M 0.02%
32,409
-19,116
-37% -$2.03M
SWKS icon
533
Skyworks Solutions
SWKS
$10.4B
$3.07M 0.02%
47,489
+5,820
+14% +$443K
IVZ icon
534
Invesco
IVZ
$14B
$3.02M 0.02%
199,155
+40,665
+26% +$694K
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3M 0.02%
43,000
– –
SWK icon
536
Stanley Black & Decker
SWK
$15.5B
$2.96M 0.01%
38,477
-1,078
-3% -$90.9K
LINE
537
Lineage Inc
LINE
$9.42B
$2.92M 0.01%
49,300
-6,245
-11% -$364K
BKH icon
538
Black Hills Corp
BKH
$5.62B
$2.91M 0.01%
48,010
-1,051
-2% -$62.2K
KTB icon
539
Kontoor Brands
KTB
$4.27B
$2.9M 0.01%
45,282
-1,160
-2% -$89.9K
LII icon
540
Lennox International
LII
$14.6B
$2.88M 0.01%
5,137
-491
-9% -$297K
WEX icon
541
WEX
WEX
$6.35B
$2.88M 0.01%
18,333
– –
TPL icon
542
Texas Pacific Land
TPL
$24.2B
$2.85M 0.01%
6,456
+1,131
+21% +$504K
CUBE icon
543
CubeSmart
CUBE
$9.23B
$2.84M 0.01%
66,610
-9,206
-12% -$385K
CCL icon
544
Carnival Corporation Ltd
CCL
$38B
$2.84M 0.01%
145,659
-30,284
-17% -$720K
FERG icon
545
Ferguson
FERG
$51.2B
$2.81M 0.01%
17,450
+17,000
+3,778% +$2.95M
DCI icon
546
Donaldson
DCI
$11.2B
$2.8M 0.01%
41,813
– –
OVV icon
547
Ovintiv
OVV
$17.6B
$2.8M 0.01%
65,482
+136
+0.2% +$5.81K
ULTA icon
548
Ulta Beauty
ULTA
$23.6B
$2.8M 0.01%
7,646
-280
-4% -$107K
MOH icon
549
Molina Healthcare
MOH
$10.4B
$2.74M 0.01%
8,308
+417
+5% +$126K
MHK icon
550
Mohawk Industries
MHK
$9.19B
$2.73M 0.01%
23,926
-866
-3% -$103K
20 21
22
23 24

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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.