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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EQIX icon
51
Equinix
EQIX
$103B
$60.7M 0.3%
74,434
+31,073
+72% +$27.9M
ADP icon
52
Automatic Data Processing
ADP
$108B
$59.6M 0.3%
194,123
-3,825
-2% -$1.15M
ADBE icon
53
Adobe
ADBE
$105B
$58.6M 0.29%
152,675
+2,874
+2% +$1.23M
ELV icon
54
Elevance Health
ELV
$85.5B
$57.6M 0.29%
132,384
-67,054
-34% -$26.9M
CB icon
55
Chubb
CB
$135B
$56.7M 0.28%
186,890
-134,204
-42% -$37.3M
CAT icon
56
Caterpillar
CAT
$387B
$56.5M 0.28%
171,185
+8,053
+5% +$2.87M
FISV
57
Fiserv Inc
FISV
$27.9B
$56.4M 0.28%
255,517
-17,224
-6% -$3.77M
LIN icon
58
Linde
LIN
$226B
$56M 0.28%
120,224
-61,650
-34% -$27.8M
IBM icon
59
IBM
IBM
$224B
$55.7M 0.28%
223,807
+5,108
+2% +$1.25M
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$55.3M 0.28%
111,739
-3,486
-3% -$1.93M
CMCSA icon
61
Comcast
CMCSA
$90B
$54M 0.27%
1,463,611
-954,203
-39% -$34.4M
UNP icon
62
Union Pacific
UNP
$174B
$51.9M 0.26%
219,775
-9,588
-4% -$2.31M
GS icon
63
Goldman Sachs
GS
$303B
$51.9M 0.26%
94,947
-19,185
-17% -$11.5M
ACN icon
64
Accenture
ACN
$108B
$51.5M 0.26%
165,111
+18,558
+13% +$6.55M
AMGN icon
65
Amgen
AMGN
$222B
$51.2M 0.26%
164,360
-6,308
-4% -$1.86M
RTX icon
66
RTX Corp
RTX
$301B
$50.8M 0.25%
383,356
-235,818
-38% -$29.9M
PLD icon
67
Prologis
PLD
$133B
$50.2M 0.25%
448,894
-37,138
-8% -$4.3M
COP icon
68
ConocoPhillips
COP
$141B
$48.9M 0.24%
465,732
-15,259
-3% -$1.52M
LOW icon
69
Lowe's Companies
LOW
$125B
$48.5M 0.24%
207,773
-15,783
-7% -$3.88M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$47.7M 0.24%
464,569
+5,288
+1% +$588K
GE icon
71
GE Aerospace
GE
$384B
$46.8M 0.23%
233,423
-28,457
-11% -$5.6M
TJX icon
72
TJX Companies
TJX
$178B
$46.7M 0.23%
383,499
+1,427
+0.4% +$173K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$46.7M 0.23%
769,800
– –
PGR icon
74
Progressive
PGR
$125B
$46.2M 0.23%
163,335
-60,399
-27% -$15.8M
DE icon
75
Deere & Co
DE
$168B
$45.7M 0.23%
97,115
-725
-0.7% -$339K
1 2
3
4 5

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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.