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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
AROC icon
701
Archrock
AROC
$5.81B
$1.6M 0.01%
60,804
-579
-0.9% -$15.6K
KWR icon
702
Quaker Houghton
KWR
$2.96B
$1.59M 0.01%
12,881
-19
-0.1% -$2.58K
MAC icon
703
Macerich
MAC
$6.9B
$1.59M 0.01%
92,701
-5,075
-5% -$97.1K
FR icon
704
First Industrial Realty Trust
FR
$8.36B
$1.58M 0.01%
29,069
-3,661
-11% -$198K
SMG icon
705
ScottsMiracle-Gro
SMG
$3.63B
$1.58M 0.01%
28,730
+2,500
+10% +$162K
MARA icon
706
Marathon Digital Holdings
MARA
$3.69B
$1.58M 0.01%
137,055
+95,990
+234% +$1.53M
IPG
707
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.01%
57,971
-33
-0.1% -$905
DTM icon
708
DT Midstream
DTM
$13.7B
$1.57M 0.01%
16,171
+600
+4% +$60K
TRNO icon
709
Terreno Realty
TRNO
$7.45B
$1.56M 0.01%
24,530
-1,572
-6% -$102K
NBIX icon
710
Neurocrine Biosciences
NBIX
$16.8B
$1.55M 0.01%
14,042
+12,767
+1,001% +$1.62M
CACC icon
711
Credit Acceptance
CACC
$6.03B
$1.55M 0.01%
3,000
– –
EIX icon
712
Edison International
EIX
$26.1B
$1.55M 0.01%
26,276
-5,130
-16% -$295K
DOCU
713
DocuSign
DOCU
$11.4B
$1.55M 0.01%
19,010
-9,128
-32% -$800K
TFX icon
714
Teleflex
TFX
$5.89B
$1.55M 0.01%
11,181
-819
-7% -$133K
WHR icon
715
Whirlpool
WHR
$2.75B
$1.52M 0.01%
16,897
+1,510
+10% +$160K
ICUI icon
716
ICU Medical
ICUI
$4.56B
$1.52M 0.01%
10,947
+12
+0.1% +$1.86K
BRBR icon
717
BellRing Brands
BRBR
$1.32B
$1.51M 0.01%
20,332
-315
-2% -$23.1K
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.52B
$1.5M 0.01%
79,350
-16,204
-17% -$390K
PIPR icon
719
Piper Sandler
PIPR
$5.29B
$1.5M 0.01%
24,244
+800
+3% +$57.3K
ENSG icon
720
The Ensign Group
ENSG
$10.7B
$1.5M 0.01%
11,592
+21
+0.2% +$2.78K
HR icon
721
Healthcare Realty
HR
$6.73B
$1.5M 0.01%
88,661
-18,100
-17% -$301K
UI icon
722
Ubiquiti
UI
$34.5B
$1.5M 0.01%
4,825
-4,363
-47% -$1.54M
SSNC icon
723
SS&C Technologies
SSNC
$18.7B
$1.49M 0.01%
17,859
-3,084
-15% -$255K
GTLS
724
DELISTED
Chart Industries
GTLS
$1.48M 0.01%
10,263
+25
+0.2% +$4.6K
SE icon
725
Sea Limited
SE
$70.3B
$1.45M 0.01%
11,148
-1,410
-11% -$175K
27 28
29
30 31

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.