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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
INCY icon
751
Incyte
INCY
$24.6B
$1.33M 0.01%
21,987
-538
-2% -$37.5K
SNOW icon
752
Snowflake
SNOW
$116B
$1.33M 0.01%
9,085
+7,050
+346% +$1.2M
VTRS icon
753
Viatris
VTRS
$18.7B
$1.32M 0.01%
151,997
-81,512
-35% -$856K
CADE
754
DELISTED
Cadence Bank
CADE
$1.31M 0.01%
42,910
-100
-0.2% -$3.31K
FE icon
755
FirstEnergy
FE
$27.1B
$1.31M 0.01%
32,491
+7,135
+28% +$284K
FHN icon
756
First Horizon
FHN
$12B
$1.31M 0.01%
66,960
-52
-0.1% -$1.07K
HAL icon
757
Halliburton
HAL
$28B
$1.31M 0.01%
51,596
-13,029
-20% -$343K
VTIP icon
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.3M 0.01%
26,100
-4,800
-16% -$236K
ALKS icon
759
Alkermes
ALKS
$8.29B
$1.3M 0.01%
39,332
-54,200
-58% -$1.77M
WIX icon
760
WIX.com
WIX
$2.61B
$1.3M 0.01%
7,940
-2,120
-21% -$440K
UAL icon
761
United Airlines
UAL
$40.2B
$1.28M 0.01%
18,496
-11,218
-38% -$1.06M
HMN icon
762
Horace Mann Educators
HMN
$2.13B
$1.27M 0.01%
29,824
+380
+1% +$15.3K
APPF icon
763
AppFolio
APPF
$7.07B
$1.26M 0.01%
5,749
+5,133
+833% +$1.18M
COKE icon
764
Coca-Cola Consolidated
COKE
$12.4B
$1.26M 0.01%
9,360
+7,620
+438% +$1.02M
MKSI icon
765
MKS Inc
MKSI
$19.8B
$1.26M 0.01%
15,764
-2,128
-12% -$215K
SNX icon
766
TD Synnex
SNX
$20.3B
$1.25M 0.01%
11,982
+1,000
+9% +$134K
AZTA icon
767
Azenta
AZTA
$1.54B
$1.24M 0.01%
35,754
-56
-0.2% -$2.58K
PCH
768
DELISTED
PotlatchDeltic
PCH
$1.23M 0.01%
27,369
-10,434
-28% -$458K
APAM icon
769
Artisan Partners
APAM
$3B
$1.23M 0.01%
31,542
+2,800
+10% +$119K
MRP
770
Millrose Properties Inc
MRP
$4.78B
$1.23M 0.01%
+46,407
New +$1.09M
COLB icon
771
Columbia Banking Systems
COLB
$8.84B
$1.22M 0.01%
49,080
-604
-1% -$16.1K
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.01%
30,908
-212
-0.7% -$7.99K
ONB icon
773
Old National Bancorp
ONB
$10.1B
$1.21M 0.01%
57,155
+11
+0% +$248
BBWI icon
774
Bath & Body Works
BBWI
$3.89B
$1.21M 0.01%
39,767
+35
+0.1% +$1.24K
SAIA icon
775
Saia
SAIA
$9.49B
$1.2M 0.01%
3,435
-2,634
-43% -$1.15M
29 30
31
32 33

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Hotchkis & Wiley Capital Management
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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.