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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
EXPD icon
601
Expeditors International
EXPD
$23.3B
$2.32M 0.01%
19,305
+3,678
+24% +$423K
TTD icon
602
Trade Desk
TTD
$6.29B
$2.32M 0.01%
42,315
– –
ADC icon
603
Agree Realty
ADC
$9.22B
$2.31M 0.01%
29,830
-4,059
-12% -$298K
CRS icon
604
Carpenter Technology
CRS
$27.8B
$2.31M 0.01%
12,735
+19
+0.1% +$3.66K
IQV icon
605
IQVIA
IQV
$39.8B
$2.3M 0.01%
13,030
+2,195
+20% +$426K
DG icon
606
Dollar General
DG
$27B
$2.28M 0.01%
25,894
+3,897
+18% +$295K
ALLY icon
607
Ally Financial
ALLY
$13.3B
$2.26M 0.01%
62,095
-1,006
-2% -$37.1K
BWA icon
608
BorgWarner
BWA
$14.1B
$2.26M 0.01%
78,955
+8,624
+12% +$262K
WTRG icon
609
Essential Utilities
WTRG
$11.3B
$2.26M 0.01%
57,120
+6,970
+14% +$256K
FLRN icon
610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.25M 0.01%
73,100
– –
DKS icon
611
Dick's Sporting Goods
DKS
$19.2B
$2.25M 0.01%
11,086
+1,170
+12% +$261K
FCNCA icon
612
First Citizens BancShares
FCNCA
$25.4B
$2.24M 0.01%
1,208
-9
-0.7% -$18.3K
AVT icon
613
Avnet
AVT
$7.99B
$2.23M 0.01%
46,421
-7,800
-14% -$395K
RYN icon
614
Rayonier
RYN
$6.52B
$2.21M 0.01%
83,257
-5,899
-7% -$149K
STAG icon
615
STAG Industrial
STAG
$7.09B
$2.21M 0.01%
61,008
+2,307
+4% +$80.5K
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$29B
$2.2M 0.01%
8,155
-5,162
-39% -$1.33M
LYV icon
617
Live Nation Entertainment
LYV
$43B
$2.19M 0.01%
16,751
-10,705
-39% -$1.46M
HSIC icon
618
Henry Schein
HSIC
$9.82B
$2.18M 0.01%
31,866
+1,751
+6% +$129K
AGNC icon
619
AGNC Investment
AGNC
$12.8B
$2.16M 0.01%
222,070
-17,214
-7% -$172K
MTCH icon
620
Match Group
MTCH
$8.43B
$2.15M 0.01%
69,003
+9,493
+16% +$310K
MTH icon
621
Meritage Homes
MTH
$4.69B
$2.15M 0.01%
30,325
+111
+0.4% +$8.34K
ASH icon
622
Ashland
ASH
$3.45B
$2.15M 0.01%
36,244
-185
-0.5% -$11.8K
TEX icon
623
Terex
TEX
$7.58B
$2.14M 0.01%
56,519
-138
-0.2% -$6.03K
MATX icon
624
Matsons
MATX
$6.24B
$2.13M 0.01%
16,645
– –
BRX icon
625
Brixmor Property Group
BRX
$9.15B
$2.13M 0.01%
80,350
+559
+0.7% +$14.9K
23 24
25
26 27

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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.