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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
CNA icon
651
CNA Financial
CNA
$13.9B
$1.94M 0.01%
38,120
+13,900
+57% +$678K
LNC icon
652
Lincoln National
LNC
$8.75B
$1.94M 0.01%
53,893
-10,765
-17% -$382K
CXW icon
653
CoreCivic
CXW
$3.26B
$1.93M 0.01%
95,114
-158,033
-62% -$3.18M
FNF icon
654
Fidelity National Financial
FNF
$12.9B
$1.92M 0.01%
29,471
-859
-3% -$51.6K
STWD icon
655
Starwood Property Trust
STWD
$6.16B
$1.92M 0.01%
94,190
-10,320
-10% -$203K
IRT icon
656
Independence Realty Trust
IRT
$3.94B
$1.91M 0.01%
89,229
-6,323
-7% -$127K
BEN icon
657
Franklin Resources
BEN
$17B
$1.91M 0.01%
97,550
+25,164
+35% +$504K
ARW icon
658
Arrow Electronics
ARW
$10.3B
$1.91M 0.01%
18,370
-1,155
-6% -$127K
MTRN icon
659
Materion
MTRN
$5.83B
$1.9M 0.01%
23,312
+218
+0.9% +$20.5K
CELH icon
660
Celsius Holdings
CELH
$6.89B
$1.89M 0.01%
53,117
+19,356
+57% +$528K
SGI
661
Somnigroup International
SGI
$13.6B
$1.89M 0.01%
31,574
– –
UMBF icon
662
UMB Financial
UMBF
$11.1B
$1.89M 0.01%
18,607
+207
+1% +$22.8K
GEN icon
663
Gen Digital
GEN
$17.5B
$1.87M 0.01%
70,642
-26,915
-28% -$737K
HOG icon
664
Harley-Davidson
HOG
$2.72B
$1.87M 0.01%
74,184
-559
-0.7% -$15K
VRT icon
665
Vertiv
VRT
$104B
$1.85M 0.01%
25,600
-900
-3% -$95.8K
DGX icon
666
Quest Diagnostics
DGX
$26.2B
$1.83M 0.01%
10,837
+282
+3% +$46.3K
LECO icon
667
Lincoln Electric
LECO
$15.1B
$1.83M 0.01%
9,634
– –
DOX icon
668
Amdocs
DOX
$6.22B
$1.83M 0.01%
19,880
-4,305
-18% -$376K
NDSN icon
669
Nordson
NDSN
$17.2B
$1.83M 0.01%
9,025
-280
-3% -$59.3K
OGS icon
670
ONE Gas
OGS
$4.96B
$1.81M 0.01%
23,989
-7
-0% -$505
HUBB icon
671
Hubbell
HUBB
$26.7B
$1.81M 0.01%
5,478
-274
-5% -$106K
EAT icon
672
Brinker International
EAT
$9.76B
$1.8M 0.01%
12,094
-1,318
-10% -$203K
WKC icon
673
World Kinect Corp
WKC
$1.89B
$1.8M 0.01%
63,073
+509
+0.8% +$14.4K
RITM icon
674
Rithm Capital
RITM
$5.65B
$1.78M 0.01%
151,960
-20,223
-12% -$234K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.28B
$1.77M 0.01%
101,260
-7,316
-7% -$123K
25 26
27
28 29

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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.