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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
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.13M 0.01%
41,100
– –
LPLA icon
627
LPL Financial
LPLA
$29.3B
$2.13M 0.01%
6,497
+4,319
+198% +$1.5M
ITT icon
628
ITT
ITT
$18.9B
$2.11M 0.01%
16,362
– –
K
629
DELISTED
Kellanova
K
$2.11M 0.01%
25,616
-4,178
-14% -$343K
AVNT icon
630
Avient
AVNT
$4.19B
$2.11M 0.01%
56,324
-51
-0.1% -$2.11K
WBD icon
631
Warner Bros
WBD
$67.4B
$2.11M 0.01%
196,335
+36,568
+23% +$382K
PVH icon
632
PVH
PVH
$4.02B
$2.09M 0.01%
32,280
-160
-0.5% -$12.9K
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.73B
$2.08M 0.01%
34,165
-5,050
-13% -$339K
OZK icon
634
Bank OZK
OZK
$5.63B
$2.08M 0.01%
47,869
+5,478
+13% +$259K
ALGN icon
635
Align Technology
ALGN
$12.5B
$2.08M 0.01%
13,081
-6,032
-32% -$1.18M
LSTR icon
636
Landstar System
LSTR
$6.05B
$2.06M 0.01%
13,735
-3,342
-20% -$539K
VNO icon
637
Vornado Realty Trust
VNO
$7.26B
$2.06M 0.01%
55,725
-5,414
-9% -$218K
COHR icon
638
Coherent
COHR
$63.6B
$2.05M 0.01%
31,550
-410
-1% -$34K
FCFS icon
639
FirstCash
FCFS
$9.05B
$2.03M 0.01%
16,854
+2
+0% +$227
EQH icon
640
Equitable Holdings
EQH
$14.4B
$2.03M 0.01%
38,921
+25,101
+182% +$1.31M
AGCO icon
641
AGCO
AGCO
$7.06B
$2M 0.01%
21,645
-95
-0.4% -$9.28K
NET icon
642
Cloudflare
NET
$111B
$1.99M 0.01%
17,675
+400
+2% +$53K
APTV icon
643
Aptiv
APTV
$10.3B
$1.96M 0.01%
32,911
-4,378
-12% -$277K
TAP icon
644
Molson Coors Class B
TAP
$7.93B
$1.96M 0.01%
32,151
+2,114
+7% +$122K
PODD icon
645
Insulet
PODD
$9.91B
$1.96M 0.01%
7,445
+3,057
+70% +$827K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$22.6B
$1.95M 0.01%
28,500
– –
IBOC icon
647
International Bancshares
IBOC
$4.53B
$1.95M 0.01%
30,977
-380
-1% -$24.6K
REXR icon
648
Rexford Industrial Realty
REXR
$8.13B
$1.95M 0.01%
49,245
-5,960
-11% -$239K
BDC icon
649
Belden
BDC
$5.28B
$1.95M 0.01%
19,402
-49
-0.3% -$5.43K
MAS icon
650
Masco
MAS
$14.7B
$1.94M 0.01%
27,951
-240
-0.9% -$18K
24 25
26
27 28

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Gates Foundation Trust
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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.