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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
MCK icon
101
McKesson
MCK
$101B
$35.3M 0.18%
52,425
-43,923
-46% -$27.2M
ETN icon
102
Eaton
ETN
$174B
$35.3M 0.18%
129,889
-6,072
-4% -$1.89M
PFE icon
103
Pfizer
PFE
$153B
$34.7M 0.17%
1,370,292
-354,629
-21% -$9.28M
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$34.3M 0.17%
135,056
-4,232
-3% -$1.18M
INTC icon
105
Intel
INTC
$513B
$34.3M 0.17%
1,510,546
-158,922
-10% -$3.48M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$34.1M 0.17%
323,430
-15,565
-5% -$1.66M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$34.1M 0.17%
97,659
-59
-0.1% -$20.7K
PLTR icon
108
Palantir
PLTR
$413B
$33.8M 0.17%
400,353
-17,603
-4% -$1.55M
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$33.3M 0.17%
348,540
-259,995
-43% -$22.6M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$33.1M 0.17%
543,428
-2,105
-0.4% -$123K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$33.1M 0.17%
68,300
-1,922
-3% -$896K
CI icon
112
Cigna
CI
$74.6B
$33M 0.16%
100,206
-18,791
-16% -$5.66M
CTAS icon
113
Cintas
CTAS
$81.3B
$32.8M 0.16%
159,802
-15,173
-9% -$3.02M
SPG icon
114
Simon Property Group
SPG
$72.3B
$31.5M 0.16%
189,634
-99,493
-34% -$17.4M
KLAC icon
115
KLA
KLAC
$259B
$31.4M 0.16%
462,060
+60,060
+15% +$4.33M
ROP icon
116
Roper Technologies
ROP
$39.8B
$31.2M 0.16%
52,974
-17,165
-24% -$9.63M
APH icon
117
Amphenol
APH
$209B
$31.2M 0.16%
474,402
-65,394
-12% -$4.46M
MCO icon
118
Moody's
MCO
$82.7B
$31.1M 0.16%
66,885
-215
-0.3% -$104K
LRCX icon
119
Lam Research
LRCX
$390B
$30.4M 0.15%
417,020
-9,944
-2% -$783K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$30M 0.15%
47,346
-1,510
-3% -$1.04M
BA icon
121
Boeing
BA
$185B
$29.7M 0.15%
174,240
+9,783
+6% +$1.69M
TEAM icon
122
Atlassian
TEAM
$37.8B
$29.1M 0.15%
137,328
-12,362
-8% -$3.26M
NKE icon
123
Nike
NKE
$61.9B
$29.1M 0.15%
455,113
-112,178
-20% -$8.26M
MO icon
124
Altria Group
MO
$114B
$28.7M 0.14%
469,894
-81,557
-15% -$4.45M
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$28.7M 0.14%
114,876
-408
-0.4% -$105K
3 4
5
6 7

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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.