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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
ASTE icon
976
Astec Industries
ASTE
$991M
$538K ﹤0.01%
15,606
-439
-3% -$15.1K
CNS icon
977
Cohen & Steers
CNS
$4.22B
$536K ﹤0.01%
6,684
+165
+3% +$14.1K
URBN icon
978
Urban Outfitters
URBN
$6.81B
$535K ﹤0.01%
10,218
+4
+0% +$219
NOV icon
979
NOV
NOV
$7.38B
$532K ﹤0.01%
34,960
-620
-2% -$9.28K
TRU icon
980
TransUnion
TRU
$15.2B
$531K ﹤0.01%
6,400
-250
-4% -$22.8K
WSR
981
DELISTED
Whitestone REIT
WSR
$531K ﹤0.01%
36,452
-3,174
-8% -$43.7K
MFA
982
MFA Financial
MFA
$919M
$529K ﹤0.01%
49,670
+8,263
+20% +$86.5K
CWEN icon
983
Clearway Energy Class C
CWEN
$6.78B
$528K ﹤0.01%
17,455
+7,750
+80% +$211K
PCOR icon
984
Procore
PCOR
$8.84B
$528K ﹤0.01%
8,000
– –
ROG icon
985
Rogers Corp
ROG
$2.29B
$528K ﹤0.01%
7,818
-73
-0.9% -$6.28K
TER icon
986
Teradyne
TER
$57.1B
$527K ﹤0.01%
6,383
-13,384
-68% -$1.5M
WGO icon
987
Winnebago Industries
WGO
$906M
$527K ﹤0.01%
15,286
-331
-2% -$14K
EFC
988
Ellington Financial
EFC
$1.72B
$525K ﹤0.01%
39,179
-1,509
-4% -$19.5K
EWY icon
989
iShares MSCI South Korea ETF
EWY
$25.2B
$524K ﹤0.01%
+9,700
New +$538K
MSGS icon
990
Madison Square Garden
MSGS
$9.43B
$523K ﹤0.01%
2,685
+33
+1% +$6.82K
ARI
991
Apollo Commercial Real Estate
ARI
$871M
$516K ﹤0.01%
52,459
-1,781
-3% -$16.9K
SHO icon
992
Sunstone Hotel Investors
SHO
$2.01B
$516K ﹤0.01%
54,208
-5,312
-9% -$57.6K
DLX icon
993
Deluxe
DLX
$1.12B
$514K ﹤0.01%
32,539
-3,870
-11% -$73.3K
AGO icon
994
Assured Guaranty
AGO
$3.34B
$513K ﹤0.01%
5,827
+127
+2% +$11.4K
VFC icon
995
VF Corp
VFC
$5.86B
$513K ﹤0.01%
33,054
+800
+2% +$17.7K
TREX icon
996
Trex
TREX
$4.91B
$511K ﹤0.01%
8,793
-5,170
-37% -$336K
MSA icon
997
Mine Safety
MSA
$7.45B
$510K ﹤0.01%
3,478
-110
-3% -$17.5K
NOG icon
998
Northern Oil and Gas
NOG
$2.5B
$506K ﹤0.01%
16,496
+10,039
+155% +$344K
FCF icon
999
First Commonwealth Financial
FCF
$2.17B
$505K ﹤0.01%
32,514
+14
+0% +$227
POWL icon
1000
Powell Industries
POWL
$7.55B
$503K ﹤0.01%
8,859
-168
-2% -$11.7K
38 39
40
41 42

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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.