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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
CRI icon
851
Carter's
CRI
$1.48B
$875K ﹤0.01%
21,400
+6,070
+40% +$292K
LEN.B icon
852
Lennar Class B
LEN.B
$20.2B
$867K ﹤0.01%
7,946
-413
-5% -$49.3K
HASI icon
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$865K ﹤0.01%
29,599
-6,609
-18% -$187K
CPAY icon
854
Corpay
CPAY
$26.3B
$859K ﹤0.01%
2,462
-1,504
-38% -$543K
JHG
855
DELISTED
Janus Henderson
JHG
$853K ﹤0.01%
23,600
-59,375
-72% -$2.45M
BCPC
856
Balchem Corp
BCPC
$5.65B
$851K ﹤0.01%
5,124
-11
-0.2% -$1.8K
NHI icon
857
National Health Investors
NHI
$3.59B
$845K ﹤0.01%
11,292
-537
-5% -$37.9K
CVBF icon
858
CVB Financial
CVBF
$3.97B
$845K ﹤0.01%
45,758
-6,600
-13% -$132K
USFD icon
859
US Foods
USFD
$23.9B
$843K ﹤0.01%
12,875
-65,070
-83% -$4.45M
WS icon
860
Worthington Steel
WS
$1.94B
$841K ﹤0.01%
33,218
+33
+0.1% +$930
CTS icon
861
CTS Corp
CTS
$1.85B
$837K ﹤0.01%
20,136
+18
+0.1% +$843
GAP
862
The Gap Inc
GAP
$7.74B
$832K ﹤0.01%
40,365
+11,500
+40% +$259K
FCPT icon
863
Four Corners Property Trust
FCPT
$2.69B
$831K ﹤0.01%
28,562
-2,053
-7% -$57.4K
HRL icon
864
Hormel Foods
HRL
$13.6B
$828K ﹤0.01%
26,756
+6,629
+33% +$197K
ENPH icon
865
Enphase Energy
ENPH
$5.41B
$827K ﹤0.01%
13,330
+6,449
+94% +$408K
PRGO icon
866
Perrigo
PRGO
$1.75B
$826K ﹤0.01%
29,445
-275,503
-90% -$7.14M
HEES
867
DELISTED
H&E Equipment Services
HEES
$823K ﹤0.01%
8,686
+306
+4% +$26.6K
MTN icon
868
Vail Resorts
MTN
$5.21B
$822K ﹤0.01%
5,068
+530
+12% +$88.1K
CLH icon
869
Clean Harbors
CLH
$16.4B
$821K ﹤0.01%
4,164
-7,889
-65% -$1.73M
MPT
870
Medical Properties Trust
MPT
$2.48B
$820K ﹤0.01%
133,105
-13,185
-9% -$66.7K
TKR icon
871
Timken Company
TKR
$8.77B
$815K ﹤0.01%
11,333
-350
-3% -$27K
MLI icon
872
Mueller Industries
MLI
$15.2B
$811K ﹤0.01%
21,312
+82
+0.4% +$3.27K
BNL icon
873
Broadstone Net Lease
BNL
$3.93B
$810K ﹤0.01%
46,631
-1,798
-4% -$29.2K
TM icon
874
Toyota
TM
$224B
$809K ﹤0.01%
4,583
-100
-2% -$18.6K
WWW icon
875
Wolverine World Wide
WWW
$1.55B
$807K ﹤0.01%
57,987
+21,795
+60% +$398K
33 34
35
36 37

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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.