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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
BRC icon
726
Brady Corp
BRC
$4.54B
$1.44M 0.01%
20,380
-4,205
-17% -$305K
ZG icon
727
Zillow
ZG
$7.66B
$1.44M 0.01%
21,520
-330
-2% -$24.4K
PRI icon
728
Primerica
PRI
$9.65B
$1.43M 0.01%
5,028
– –
WH icon
729
Wyndham Hotels & Resorts
WH
$5.29B
$1.43M 0.01%
15,788
-230
-1% -$23.3K
BC icon
730
Brunswick
BC
$5.21B
$1.43M 0.01%
26,527
-209
-0.8% -$13.1K
WBS icon
731
Webster Financial
WBS
$12.8B
$1.43M 0.01%
27,690
-653
-2% -$36.3K
SNDK
732
Sandisk
SNDK
$181B
$1.43M 0.01%
+29,970
New +$1.49M
CBU icon
733
Community Bank
CBU
$3.37B
$1.41M 0.01%
24,665
-245
-1% -$15.2K
CBOE icon
734
Cboe Global Markets
CBOE
$29.8B
$1.41M 0.01%
6,239
+171
+3% +$35.5K
WTM icon
735
White Mountains Insurance
WTM
$5.04B
$1.41M 0.01%
730
-370
-34% -$696K
AMED
736
DELISTED
Amedisys
AMED
$1.4M 0.01%
15,160
+10
+0.1% +$922
CUZ icon
737
Cousins Properties
CUZ
$4.83B
$1.4M 0.01%
47,490
-8,914
-16% -$267K
ELAN icon
738
Elanco Animal Health
ELAN
$11.1B
$1.4M 0.01%
133,209
-70,629
-35% -$799K
HUN icon
739
Huntsman Corp
HUN
$1.82B
$1.39M 0.01%
88,315
+11,300
+15% +$192K
UVE icon
740
Universal Insurance Holdings
UVE
$1.21B
$1.38M 0.01%
58,045
– –
RHP icon
741
Ryman Hospitality Properties
RHP
$7.57B
$1.37M 0.01%
14,822
-1,668
-10% -$167K
AMG icon
742
Affiliated Managers Group
AMG
$9.6B
$1.37M 0.01%
8,124
– –
PATK icon
743
Patrick Industries
PATK
$2.75B
$1.36M 0.01%
16,076
-15
-0.1% -$1.35K
ANDE icon
744
Andersons Inc
ANDE
$2.23B
$1.35M 0.01%
31,542
+408
+1% +$17.3K
CTRE icon
745
CareTrust REIT
CTRE
$9.55B
$1.35M 0.01%
46,642
-3,751
-7% -$101K
PARA
746
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
112,045
+30,128
+37% +$337K
FUL icon
747
H.B. Fuller
FUL
$3.29B
$1.34M 0.01%
23,934
+54
+0.2% +$3.19K
ON icon
748
ON Semiconductor
ON
$31.1B
$1.34M 0.01%
32,813
-3,630
-10% -$183K
LFUS icon
749
Littelfuse
LFUS
$11.6B
$1.33M 0.01%
6,769
-20
-0.3% -$4.58K
COLD icon
750
Americold
COLD
$4.17B
$1.33M 0.01%
61,300
-7,768
-11% -$169K
28 29
30
31 32

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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.