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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
MOG.A icon
801
Moog Inc Class A
MOG.A
$13B
$1.09M 0.01%
6,283
-305
-5% -$56.2K
EXE
802
Expand Energy Corp
EXE
$22.6B
$1.09M 0.01%
9,753
-59
-0.6% -$6.14K
UVV icon
803
Universal Corp
UVV
$1.18B
$1.08M 0.01%
19,205
-1,348
-7% -$71.9K
AHR icon
804
American Healthcare REIT
AHR
$10.7B
$1.07M 0.01%
35,151
-2,254
-6% -$65K
PDM
805
Piedmont Realty Trust
PDM
$1.16B
$1.07M 0.01%
145,389
-3,514
-2% -$27.8K
TGNA
806
DELISTED
TEGNA Inc
TGNA
$1.07M 0.01%
58,384
-1,019
-2% -$18.4K
LVS icon
807
Las Vegas Sands
LVS
$29.4B
$1.07M 0.01%
27,710
+8,529
+44% +$377K
ZD icon
808
Ziff Davis
ZD
$2B
$1.07M 0.01%
28,340
-275
-1% -$13.2K
TMDX icon
809
Transmedics
TMDX
$3.07B
$1.06M 0.01%
15,824
+256
+2% +$17.6K
POST icon
810
Post Holdings
POST
$3.45B
$1.05M 0.01%
8,988
-2,340
-21% -$260K
CNO icon
811
CNO Financial Group
CNO
$5.12B
$1.04M 0.01%
24,854
-760
-3% -$30.3K
SLVM icon
812
Sylvamo
SLVM
$1.6B
$1.03M 0.01%
15,405
-485
-3% -$35.3K
CHRW icon
813
C.H. Robinson
CHRW
$17.3B
$1.02M 0.01%
9,907
-19,349
-66% -$1.96M
ARR
814
Armour Residential REIT
ARR
$2.34B
$1.02M 0.01%
59,418
+6,940
+13% +$129K
RKT icon
815
Rocket Companies
RKT
$39B
$1.01M 0.01%
78,100
+25,000
+47% +$323K
MKTX icon
816
MarketAxess Holdings
MKTX
$5.72B
$1M 0.01%
4,645
+738
+19% +$155K
AKR icon
817
Acadia Realty Trust
AKR
$2.78B
$1M 0.01%
47,478
-2,587
-5% -$58.6K
RDDT icon
818
Reddit
RDDT
$30.5B
$1M 0.01%
+9,537
New +$1.58M
LCII icon
819
LCI Industries
LCII
$2.55B
$1M 0.01%
11,441
-4,701
-29% -$472K
FRPT icon
820
Freshpet
FRPT
$3.26B
$989K ﹤0.01%
11,890
– –
IFF icon
821
International Flavors & Fragrances
IFF
$21.7B
$985K ﹤0.01%
12,629
-9,073
-42% -$748K
CXT icon
822
Crane NXT
CXT
$2.96B
$981K ﹤0.01%
19,081
– –
GTY
823
Getty Realty Corp
GTY
$2.01B
$974K ﹤0.01%
30,714
+4,028
+15% +$124K
NBTB icon
824
NBT Bancorp
NBTB
$2.73B
$971K ﹤0.01%
22,641
– –
IBP icon
825
Installed Building Products
IBP
$6.27B
$967K ﹤0.01%
5,640
+2,068
+58% +$373K
31 32
33
34 35

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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.