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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
MRNA icon
826
Moderna
MRNA
$23.9B
$967K ﹤0.01%
34,108
+21,330
+167% +$757K
HDB icon
827
HDFC Bank
HDB
$120B
$963K ﹤0.01%
29,000
– –
KAI icon
828
Kadant
KAI
$3.94B
$961K ﹤0.01%
2,853
+2
+0.1% +$727
GDDY icon
829
GoDaddy
GDDY
$11.6B
$955K ﹤0.01%
5,300
-4,887
-48% -$934K
CMC icon
830
Commercial Metals
CMC
$8.1B
$947K ﹤0.01%
20,502
-487
-2% -$23.7K
AAP icon
831
Advance Auto Parts
AAP
$3.36B
$944K ﹤0.01%
24,088
+4,399
+22% +$189K
LTC
832
LTC Properties
LTC
$2.12B
$937K ﹤0.01%
26,418
+985
+4% +$34.2K
KNX icon
833
Knight Transportation
KNX
$11.2B
$937K ﹤0.01%
21,534
-242
-1% -$12.5K
APLE icon
834
Apple Hospitality REIT
APLE
$3.71B
$935K ﹤0.01%
71,910
-2,078
-3% -$30.4K
HWC icon
835
Hancock Whitney
HWC
$6.23B
$931K ﹤0.01%
17,744
+5
+0% +$281
DEI icon
836
Douglas Emmett
DEI
$1.93B
$925K ﹤0.01%
57,094
-4,582
-7% -$77.7K
GNRC icon
837
Generac Holdings
GNRC
$12.2B
$921K ﹤0.01%
7,271
+5,098
+235% +$731K
CCOI icon
838
Cogent Communications
CCOI
$528M
$918K ﹤0.01%
14,972
+729
+5% +$53.8K
NYT icon
839
New York Times
NYT
$10.5B
$917K ﹤0.01%
18,481
+167
+0.9% +$8.39K
JBTM
840
JBT Marel
JBTM
$6.35B
$916K ﹤0.01%
7,492
+43
+0.6% +$5.44K
NMRK icon
841
Newmark Group
NMRK
$2.52B
$915K ﹤0.01%
75,190
-42
-0.1% -$560
FAF icon
842
First American
FAF
$7.37B
$906K ﹤0.01%
13,807
+4,274
+45% +$271K
JNPR
843
DELISTED
Juniper Networks
JNPR
$906K ﹤0.01%
25,032
-5,817
-19% -$213K
ATI icon
844
ATI
ATI
$31.1B
$898K ﹤0.01%
17,261
+265
+2% +$15K
MDU icon
845
MDU Resources
MDU
$4.29B
$894K ﹤0.01%
52,488
– –
LMAT icon
846
LeMaitre Vascular
LMAT
$1.86B
$893K ﹤0.01%
10,648
-18
-0.2% -$1.67K
LDOS icon
847
Leidos
LDOS
$17.5B
$888K ﹤0.01%
6,580
+1,633
+33% +$228K
VNT icon
848
Vontier
VNT
$4.63B
$887K ﹤0.01%
27,012
– –
PTEN icon
849
Patterson-UTI
PTEN
$4.19B
$885K ﹤0.01%
107,617
+1,026
+1% +$8.61K
SKX
850
DELISTED
Skechers
SKX
$882K ﹤0.01%
15,532
+132
+0.9% +$8.59K
32 33
34
35 36

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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.