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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
BCC icon
951
Boise Cascade
BCC
$2.96B
$599K ﹤0.01%
6,108
-2,469
-29% -$280K
VLY icon
952
Valley National Bancorp
VLY
$8.1B
$598K ﹤0.01%
66,454
-10,359
-13% -$98K
LXP icon
953
LXP Industrial Trust
LXP
$3.58B
$596K ﹤0.01%
13,534
-2,052
-13% -$88K
CYTK icon
954
Cytokinetics
CYTK
$10.8B
$595K ﹤0.01%
14,799
+107
+0.7% +$4.92K
POWI icon
955
Power Integrations
POWI
$3.46B
$592K ﹤0.01%
11,732
+79
+0.7% +$4.73K
CNX icon
956
CNX Resources
CNX
$5.32B
$588K ﹤0.01%
18,679
-29
-0.2% -$874
OC icon
957
Owens Corning
OC
$12.2B
$588K ﹤0.01%
4,060
-20,191
-83% -$3.34M
CNXC icon
958
Concentrix
CNXC
$1.56B
$586K ﹤0.01%
10,535
-14
-0.1% -$670
SWX icon
959
Southwest Gas
SWX
$6.56B
$585K ﹤0.01%
8,146
+19
+0.2% +$1.41K
CBSH icon
960
Commerce Bancshares
CBSH
$8.41B
$580K ﹤0.01%
9,792
– –
TCBI icon
961
Texas Capital Bancshares
TCBI
$4.32B
$579K ﹤0.01%
7,748
-1,200
-13% -$93.3K
WTTR icon
962
Select Water Solutions
WTTR
$2.69B
$577K ﹤0.01%
54,975
+877
+2% +$10.6K
ALV icon
963
Autoliv
ALV
$8.92B
$577K ﹤0.01%
6,525
+2,210
+51% +$210K
OXM icon
964
Oxford Industries
OXM
$556M
$576K ﹤0.01%
9,818
+11
+0.1% +$791
MELI icon
965
Mercado Libre
MELI
$92.5B
$574K ﹤0.01%
294
-567
-66% -$1.13M
CPA icon
966
Copa Holdings
CPA
$5.58B
$573K ﹤0.01%
6,200
-40
-0.6% -$3.71K
KEX icon
967
Kirby Corp
KEX
$7B
$571K ﹤0.01%
5,650
– –
LSCC icon
968
Lattice Semiconductor
LSCC
$18.2B
$566K ﹤0.01%
10,795
-370
-3% -$22K
TWO
969
Two Harbors Investment
TWO
$1.26B
$564K ﹤0.01%
42,238
-15,846
-27% -$205K
FSLR icon
970
First Solar
FSLR
$25.7B
$559K ﹤0.01%
4,422
-1,499
-25% -$234K
EWN icon
971
iShares MSCI Netherlands ETF
EWN
$708M
$556K ﹤0.01%
11,900
– –
SPXC icon
972
SPX Corp
SPXC
$10.6B
$555K ﹤0.01%
4,310
+50
+1% +$7.16K
AMTM
973
Amentum Holdings
AMTM
$5.97B
$555K ﹤0.01%
30,487
-4,512
-13% -$91.9K
GNL icon
974
Global Net Lease
GNL
$1.95B
$552K ﹤0.01%
68,678
+6,412
+10% +$48.2K
ENS icon
975
EnerSys
ENS
$6.79B
$540K ﹤0.01%
5,893
-1
-0% -$98
37 38
39
40 41

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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.