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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$28.6M 0.14%
55,862
-2,166
-4% -$1.03M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$28.6M 0.14%
418,466
-96,973
-19% -$5.98M
CSX icon
128
CSX Corp
CSX
$93.1B
$28.2M 0.14%
957,618
-103,525
-10% -$3.29M
PNC icon
129
PNC Financial Services
PNC
$101B
$27.7M 0.14%
157,840
-15,949
-9% -$3.01M
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$27.7M 0.14%
190,090
-12,928
-6% -$1.91M
COF icon
131
Capital One
COF
$134B
$27.7M 0.14%
154,391
-62
-0% -$11.7K
TT icon
132
Trane Technologies
TT
$106B
$27.1M 0.14%
80,481
-48,281
-37% -$17.4M
HPE icon
133
Hewlett Packard
HPE
$70.5B
$26.9M 0.13%
1,730,434
+820,515
+90% +$16.3M
AFL icon
134
Aflac
AFL
$62.6B
$26.8M 0.13%
241,274
-1,957
-0.8% -$208K
ZTS icon
135
Zoetis
ZTS
$30B
$26.7M 0.13%
161,999
-3,691
-2% -$614K
CPRT icon
136
Copart
CPRT
$27.5B
$25.9M 0.13%
457,048
+3,254
+0.7% +$183K
PH icon
137
Parker-Hannifin
PH
$135B
$25.3M 0.13%
41,565
-101
-0.2% -$66.1K
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$24.5M 0.12%
50,641
-1,881
-4% -$987K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24.3M 0.12%
210,000
-112,000
-35% -$13M
TDG icon
140
TransDigm Group
TDG
$67.7B
$24.3M 0.12%
17,549
+2,602
+17% +$3.47M
GD icon
141
General Dynamics
GD
$106B
$24.2M 0.12%
88,642
+2,037
+2% +$529K
MMM icon
142
3M
MMM
$94.3B
$23.9M 0.12%
162,487
-2,833
-2% -$416K
MAR icon
143
Marriott International
MAR
$92.3B
$23.8M 0.12%
99,899
-9,002
-8% -$2.45M
EOG icon
144
EOG Resources
EOG
$70.7B
$23.6M 0.12%
184,051
+127
+0.1% +$16.3K
DFS
145
DELISTED
Discover Financial Services
DFS
$23.6M 0.12%
138,167
+14,781
+12% +$2.7M
PANW icon
146
Palo Alto Networks
PANW
$297B
$23.5M 0.12%
137,663
+10,180
+8% +$1.88M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.3M 0.12%
84,799
+210
+0.2% +$61K
ECL icon
148
Ecolab
ECL
$79.9B
$23.1M 0.12%
90,840
+8,180
+10% +$2.06M
WMB icon
149
Williams Companies
WMB
$86.1B
$23M 0.11%
384,511
+215
+0.1% +$12.3K
TRV icon
150
Travelers Companies
TRV
$80.2B
$22.9M 0.11%
86,659
-2,675
-3% -$666K
4 5
6
7 8

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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.