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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
CHKP icon
1176
Check Point Software Technologies
CHKP
$13.1B
$250K ﹤0.01%
1,097
– –
DHT icon
1177
DHT Holdings
DHT
$2.92B
$249K ﹤0.01%
23,736
+21,412
+921% +$231K
SAH icon
1178
Sonic Automotive
SAH
$2.58B
$249K ﹤0.01%
4,344
-32
-0.7% -$2.15K
MOV icon
1179
Movado Group
MOV
$829M
$247K ﹤0.01%
14,758
-4,521
-23% -$85.7K
DXC icon
1180
DXC Technology
DXC
$1.72B
$246K ﹤0.01%
14,425
-1,185
-8% -$23K
PRK icon
1181
Park National Corp
PRK
$3.67B
$246K ﹤0.01%
1,624
-385
-19% -$63.2K
BMI icon
1182
Badger Meter
BMI
$3.97B
$246K ﹤0.01%
1,292
– –
BECN
1183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$246K ﹤0.01%
1,985
-16
-0.8% -$1.86K
OLN icon
1184
Olin
OLN
$2.18B
$245K ﹤0.01%
10,101
-1,354
-12% -$38.1K
DEA
1185
Easterly Government Properties
DEA
$1.14B
$243K ﹤0.01%
9,184
-1,406
-13% -$38.7K
ZWS icon
1186
Zurn Elkay Water Solutions
ZWS
$8.6B
$243K ﹤0.01%
7,355
-96
-1% -$3.46K
CIM
1187
Chimera Investment
CIM
$1B
$240K ﹤0.01%
18,145
-2,163
-11% -$30.4K
DOCS icon
1188
Doximity
DOCS
$4.76B
$236K ﹤0.01%
4,070
-5,000
-55% -$316K
ALX
1189
Alexander's
ALX
$1.39B
$234K ﹤0.01%
1,121
-426
-28% -$86.2K
MGRC icon
1190
McGrath RentCorp
MGRC
$2.95B
$233K ﹤0.01%
2,093
+174
+9% +$20.6K
MGEE icon
1191
MGE Energy Inc
MGEE
$3.07B
$233K ﹤0.01%
2,508
+279
+13% +$25.4K
FBRT
1192
Franklin BSP Realty Trust
FBRT
$667M
$232K ﹤0.01%
17,681
-2,281
-11% -$29.4K
GIII icon
1193
G-III Apparel Group
GIII
$1.45B
$232K ﹤0.01%
8,471
-50
-0.6% -$1.45K
UHT
1194
Universal Health Realty Income Trust
UHT
$572M
$232K ﹤0.01%
5,654
-702
-11% -$27.6K
MCY icon
1195
Mercury Insurance
MCY
$5.94B
$231K ﹤0.01%
4,135
– –
VSXY
1196
Victoria's Secret
VSXY
$7.64B
$230K ﹤0.01%
12,394
-4,889
-28% -$144K
SHEL icon
1197
Shell
SHEL
$250B
$230K ﹤0.01%
3,139
+1,000
+47% +$67.4K
URTH icon
1198
iShares MSCI World ETF
URTH
$8.33B
$230K ﹤0.01%
1,500
– –
GKOS icon
1199
Glaukos
GKOS
$10.8B
$230K ﹤0.01%
2,334
+60
+3% +$8K
IBKR icon
1200
Interactive Brokers
IBKR
$40.8B
$228K ﹤0.01%
5,508
-400
-7% -$19.8K
46 47
48
49 50

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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
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BAMCO Inc
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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.