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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
HNI icon
776
HNI Corp
HNI
$3.54B
$1.19M 0.01%
26,845
+10
+0% +$473
PUMP icon
777
ProPetro Holding
PUMP
$1.43B
$1.19M 0.01%
161,404
-8,187
-5% -$71.2K
THO icon
778
Thor Industries
THO
$4.14B
$1.19M 0.01%
15,641
-150
-0.9% -$14.1K
EEFT icon
779
Euronet Worldwide
EEFT
$2.65B
$1.19M 0.01%
11,097
+9,857
+795% +$999K
KNF icon
780
Knife River
KNF
$3.83B
$1.18M 0.01%
13,125
-993
-7% -$96.7K
CPB icon
781
Campbell Soup
CPB
$6.69B
$1.18M 0.01%
29,549
-4,698
-14% -$184K
POR icon
782
Portland General Electric
POR
$5.66B
$1.18M 0.01%
26,137
-152,557
-85% -$6.54M
HII icon
783
Huntington Ingalls Industries
HII
$13B
$1.18M 0.01%
5,764
+286
+5% +$54.3K
SNV
784
DELISTED
Synovus
SNV
$1.16M 0.01%
24,595
– –
EWU icon
785
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.16M 0.01%
30,900
– –
HUBG icon
786
HUB Group
HUBG
$2.9B
$1.15M 0.01%
30,862
-660
-2% -$27.5K
FOXA icon
787
Fox Class A
FOXA
$26.6B
$1.15M 0.01%
20,266
-11,920
-37% -$630K
DORM icon
788
Dorman Products
DORM
$3.95B
$1.14M 0.01%
9,486
-147
-2% -$18.8K
MANH icon
789
Manhattan Associates
MANH
$11.4B
$1.14M 0.01%
6,588
-6,534
-50% -$1.36M
UNF icon
790
Unifirst Corp
UNF
$5.24B
$1.13M 0.01%
6,482
– –
X
791
DELISTED
US Steel
X
$1.12M 0.01%
26,463
+165
+0.6% +$6.24K
AS icon
792
Amer Sports
AS
$21B
$1.12M 0.01%
+41,829
New +$1.24M
CORT icon
793
Corcept Therapeutics
CORT
$12.3B
$1.12M 0.01%
9,771
-894
-8% -$54.4K
HIW icon
794
Highwoods Properties
HIW
$3.41B
$1.11M 0.01%
37,455
-12,800
-25% -$374K
BBIO icon
795
BridgeBio Pharma
BBIO
$16.6B
$1.11M 0.01%
32,104
+193
+0.6% +$6.51K
BHE icon
796
Benchmark Electronics
BHE
$2.92B
$1.11M 0.01%
29,008
+25
+0.1% +$1.05K
PECO icon
797
Phillips Edison & Co
PECO
$5.15B
$1.1M 0.01%
30,061
-3,154
-9% -$114K
FELE icon
798
Franklin Electric
FELE
$4.75B
$1.09M 0.01%
11,660
+17
+0.1% +$1.69K
CSGS
799
DELISTED
CSG Systems International
CSGS
$1.09M 0.01%
17,943
+259
+1% +$15.4K
NVT icon
800
nVent Electric
NVT
$26.3B
$1.09M 0.01%
20,792
– –
30 31
32
33 34

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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.