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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
MU icon
151
Micron Technology
MU
$991B
$22.9M 0.11%
263,329
-39,462
-13% -$3.79M
PSA icon
152
Public Storage
PSA
$61.3B
$22.9M 0.11%
76,352
-13,042
-15% -$3.9M
WEC icon
153
WEC Energy
WEC
$35.1B
$22.8M 0.11%
209,152
-2,373
-1% -$242K
PSX icon
154
Phillips 66
PSX
$81.4B
$22.6M 0.11%
183,266
-67,138
-27% -$8.27M
AON icon
155
Aon
AON
$76B
$22.6M 0.11%
56,519
-79,164
-58% -$30.4M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$22.5M 0.11%
65,096
+1,336
+2% +$422K
CVS icon
157
CVS Health
CVS
$122B
$22.5M 0.11%
331,498
+26,981
+9% +$1.61M
NEE icon
158
NextEra Energy
NEE
$177B
$22.2M 0.11%
313,316
-8,772
-3% -$619K
HES
159
DELISTED
Hess
HES
$21.8M 0.11%
136,496
+83,301
+157% +$12.2M
NSC icon
160
Norfolk Southern
NSC
$75.1B
$21.8M 0.11%
91,861
+1,357
+1% +$331K
AZO icon
161
AutoZone
AZO
$51.1B
$21.5M 0.11%
5,645
-88
-2% -$304K
AIG icon
162
American International
AIG
$41.3B
$21M 0.11%
242,016
+1,131
+0.5% +$87.9K
HCA icon
163
HCA Healthcare
HCA
$89.5B
$21M 0.11%
60,738
-6,295
-9% -$2.02M
BIIB icon
164
Biogen
BIIB
$30.7B
$21M 0.1%
153,217
-46,037
-23% -$6.58M
PYPL icon
165
PayPal
PYPL
$50.5B
$20.8M 0.1%
319,250
-9,583
-3% -$746K
PCAR icon
166
PACCAR
PCAR
$70.1B
$20.8M 0.1%
213,314
+357
+0.2% +$37.7K
EMR icon
167
Emerson Electric
EMR
$88.3B
$20.7M 0.1%
189,227
-10,423
-5% -$1.26M
EBAY icon
168
eBay
EBAY
$49.8B
$20.7M 0.1%
305,831
-8,814
-3% -$587K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$20.7M 0.1%
221,051
-12,559
-5% -$1.12M
O icon
170
Realty Income
O
$59.1B
$20.5M 0.1%
354,114
-21,186
-6% -$1.17M
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$20M 0.1%
398,667
-70,472
-15% -$3.83M
FDX icon
172
FedEx
FDX
$75.4B
$19.6M 0.1%
80,117
-40,039
-33% -$10.4M
FTNT icon
173
Fortinet
FTNT
$117B
$19.5M 0.1%
202,929
+42,448
+26% +$4.3M
COR icon
174
Cencora
COR
$61.2B
$19.4M 0.1%
69,619
-1,146
-2% -$288K
KR icon
175
Kroger
KR
$34.8B
$18.8M 0.09%
277,726
-9,338
-3% -$592K
5 6
7
8 9

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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.