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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
TDC icon
926
Teradata
TDC
$2.58B
$672K ﹤0.01%
29,895
-28,620
-49% -$774K
NBR icon
927
Nabors Industries
NBR
$1.33B
$670K ﹤0.01%
16,066
+43
+0.3% +$2.19K
PBF icon
928
PBF Energy
PBF
$7.86B
$669K ﹤0.01%
35,032
+6,704
+24% +$167K
CWT icon
929
California Water Service
CWT
$3.06B
$668K ﹤0.01%
13,784
-207
-1% -$9.4K
INDB icon
930
Independent Bank
INDB
$3.97B
$667K ﹤0.01%
10,543
-445
-4% -$29.2K
EWQ icon
931
iShares MSCI France ETF
EWQ
$334M
$661K ﹤0.01%
16,620
– –
HLF icon
932
Herbalife
HLF
$1.21B
$656K ﹤0.01%
75,996
+75,147
+8,851% +$535K
WDFC icon
933
WD-40
WDFC
$3.15B
$656K ﹤0.01%
2,687
-85
-3% -$20.1K
FLO icon
934
Flowers Foods
FLO
$1.51B
$655K ﹤0.01%
34,441
+4,335
+14% +$82.9K
LNTH icon
935
Lantheus
LNTH
$6.59B
$653K ﹤0.01%
6,691
+139
+2% +$13K
AUR icon
936
Aurora
AUR
$13.7B
$646K ﹤0.01%
96,090
-12,847
-12% -$91.9K
DIN icon
937
Dine Brands
DIN
$453M
$646K ﹤0.01%
27,165
-2,521
-8% -$67.9K
ABR icon
938
Arbor Realty Trust
ABR
$1,000M
$646K ﹤0.01%
54,952
-50,421
-48% -$653K
ALEX
939
DELISTED
Alexander & Baldwin
ALEX
$639K ﹤0.01%
36,523
-2,779
-7% -$49.1K
CHX
940
DELISTED
ChampionX
CHX
$639K ﹤0.01%
21,431
-189,672
-90% -$5.54M
OGN icon
941
Organon & Co
OGN
$3.58B
$636K ﹤0.01%
42,727
+2,708
+7% +$41.6K
SIG icon
942
Signet Jewelers
SIG
$3.67B
$626K ﹤0.01%
10,784
+344
+3% +$19.7K
SR icon
943
Spire
SR
$4.79B
$622K ﹤0.01%
7,875
-3,507
-31% -$256K
DAN icon
944
Dana Inc
DAN
$3.21B
$620K ﹤0.01%
46,496
+717
+2% +$10.3K
FG icon
945
F&G Annuities & Life
FG
$3.55B
$617K ﹤0.01%
17,115
-7
-0% -$294
VTS icon
946
Vitesse Energy
VTS
$680M
$615K ﹤0.01%
24,993
+8,513
+52% +$218K
LZB icon
947
La-Z-Boy
LZB
$1.66B
$612K ﹤0.01%
15,660
-10
-0.1% -$434
SFL icon
948
SFL Corp
SFL
$1.58B
$611K ﹤0.01%
74,499
+16,600
+29% +$160K
PRG icon
949
PROG Holdings
PRG
$1.68B
$607K ﹤0.01%
22,828
-142
-0.6% -$5.02K
NTGR icon
950
NETGEAR
NTGR
$627M
$604K ﹤0.01%
24,706
– –
36 37
38
39 40

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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.