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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
SCI icon
876
Service Corp International
SCI
$11.4B
$804K ﹤0.01%
10,025
– –
UE icon
877
Urban Edge Properties
UE
$2.75B
$803K ﹤0.01%
42,279
-3,621
-8% -$72.4K
BXMT icon
878
Blackstone Mortgage Trust
BXMT
$2.39B
$803K ﹤0.01%
39,131
-13,611
-26% -$263K
BIV icon
879
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$801K ﹤0.01%
10,465
-1,030
-9% -$77.7K
GVA icon
880
Granite Construction
GVA
$5.51B
$798K ﹤0.01%
10,559
-142
-1% -$11.9K
MYRG icon
881
MYR Group
MYRG
$5.14B
$792K ﹤0.01%
7,007
-116
-2% -$15.4K
EXAS
882
DELISTED
Exact Sciences
EXAS
$792K ﹤0.01%
18,290
-200
-1% -$10.1K
BFH icon
883
Bread Financial
BFH
$4.38B
$788K ﹤0.01%
15,735
+5
+0% +$284
EWT icon
884
iShares MSCI Taiwan ETF
EWT
$11B
$774K ﹤0.01%
16,300
-10,160
-38% -$523K
UNIT
885
Uniti Group
UNIT
$2.28B
$774K ﹤0.01%
153,484
-6,827
-4% -$36.9K
CURB
886
Curbline Properties
CURB
$3.44B
$771K ﹤0.01%
31,651
-2,870
-8% -$69.1K
BOH icon
887
Bank of Hawaii
BOH
$3.1B
$771K ﹤0.01%
11,176
– –
LULU icon
888
lululemon athletica
LULU
$14.5B
$769K ﹤0.01%
2,715
+22
+0.8% +$8.07K
XRAY icon
889
Dentsply Sirona
XRAY
$2.32B
$761K ﹤0.01%
50,402
-3,995
-7% -$70.8K
WU icon
890
Western Union
WU
$2.19B
$756K ﹤0.01%
71,424
+23,041
+48% +$244K
CACI icon
891
CACI
CACI
$14.3B
$753K ﹤0.01%
2,053
-200
-9% -$76.5K
JWN
892
DELISTED
Nordstrom
JWN
$753K ﹤0.01%
30,809
+439
+1% +$10.7K
CDW icon
893
CDW
CDW
$17.1B
$753K ﹤0.01%
4,700
+413
+10% +$75K
HEI.A icon
894
HEICO Corp Class A
HEI.A
$37B
$749K ﹤0.01%
3,552
– –
TKO icon
895
TKO Group
TKO
$13.8B
$746K ﹤0.01%
4,884
– –
PBH icon
896
Prestige Consumer Healthcare
PBH
$2.51B
$745K ﹤0.01%
8,663
-218
-2% -$17.9K
PB icon
897
Prosperity Bancshares
PB
$8.81B
$743K ﹤0.01%
10,324
-335
-3% -$25.4K
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
$742K ﹤0.01%
66,463
+44,231
+199% +$480K
PMT
899
PennyMac Mortgage Investment
PMT
$818M
$738K ﹤0.01%
50,351
+12,169
+32% +$167K
EVR icon
900
Evercore
EVR
$11.5B
$736K ﹤0.01%
3,685
-100
-3% -$24.9K
34 35
36
37 38

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.