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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EA
76
DELISTED
Electronic Arts
EA
$44.6M 0.22%
308,336
+196,594
+176% +$26.5M
MRSH
77
Marsh
MRSH
$91.5B
$44M 0.22%
180,237
+974
+0.5% +$221K
TMUS icon
78
T-Mobile US
TMUS
$190B
$43.4M 0.22%
162,661
-91,811
-36% -$22.6M
WELL icon
79
Welltower
WELL
$171B
$42.9M 0.21%
280,029
-17,754
-6% -$2.53M
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$42.6M 0.21%
247,024
-1,170
-0.5% -$192K
CCI icon
81
Crown Castle
CCI
$32.2B
$42.2M 0.21%
405,085
+19,256
+5% +$1.8M
BSX icon
82
Boston Scientific
BSX
$71.5B
$41M 0.2%
405,955
+17,160
+4% +$1.73M
DHR icon
83
Danaher
DHR
$144B
$40.9M 0.2%
199,018
-46,521
-19% -$10.2M
SPGI icon
84
S&P Global
SPGI
$120B
$40.8M 0.2%
80,376
-414
-0.5% -$212K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$40.8M 0.2%
92,934
-2,573
-3% -$1.15M
VZ icon
86
Verizon
VZ
$196B
$40.8M 0.2%
899,214
-1,077,260
-55% -$44.8M
UBER icon
87
Uber
UBER
$153B
$40.4M 0.2%
554,954
+166,277
+43% +$12M
SCHW
88
Charles Schwab
SCHW
$187B
$40.2M 0.2%
513,514
+53,239
+12% +$4.18M
C icon
89
Citigroup
C
$226B
$39.7M 0.2%
559,761
+84,934
+18% +$6.48M
MDT icon
90
Medtronic
MDT
$112B
$39.1M 0.2%
431,312
-123,338
-22% -$11M
LMT icon
91
Lockheed Martin
LMT
$136B
$39M 0.2%
87,398
-43,389
-33% -$20M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$38.8M 0.19%
474,750
+15,600
+3% +$1.26M
GILD icon
93
Gilead Sciences
GILD
$165B
$38.7M 0.19%
345,569
-63,224
-15% -$6.52M
NOW icon
94
ServiceNow
NOW
$129B
$38.5M 0.19%
241,755
-87,445
-27% -$16.9M
CMI icon
95
Cummins
CMI
$88.7B
$38.4M 0.19%
122,383
-233
-0.2% -$82.1K
SYK icon
96
Stryker
SYK
$130B
$38.2M 0.19%
102,425
-22,171
-18% -$8.44M
BLK icon
97
Blackrock
BLK
$176B
$38.1M 0.19%
40,258
-1,648
-4% -$1.62M
SBUX icon
98
Starbucks
SBUX
$120B
$37.9M 0.19%
386,070
-15,403
-4% -$1.59M
ADI icon
99
Analog Devices
ADI
$190B
$36.1M 0.18%
178,861
-26,036
-13% -$5.63M
ALL icon
100
Allstate
ALL
$67.5B
$35.4M 0.18%
170,177
-260
-0.2% -$50.6K
2 3
4
5 6

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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.