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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
WM icon
176
Waste Management
WM
$91B
$18.8M 0.09%
81,104
-4,991
-6% -$1.11M
EW icon
177
Edwards Lifesciences
EW
$51.7B
$18.7M 0.09%
258,662
-1,955
-0.8% -$140K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.7M 0.09%
177,350
+22,725
+15% +$2.4M
TFC icon
179
Truist Financial
TFC
$64B
$18.7M 0.09%
454,492
+17,625
+4% +$785K
MNST icon
180
Monster Beverage
MNST
$88.5B
$18.5M 0.09%
315,704
+7,465
+2% +$389K
OKE icon
181
Oneok
OKE
$54.5B
$18.4M 0.09%
185,642
+7,925
+4% +$787K
SNPS icon
182
Synopsys
SNPS
$79.7B
$18.4M 0.09%
42,789
-3,504
-8% -$1.7M
WSM icon
183
Williams-Sonoma
WSM
$29.6B
$18.3M 0.09%
115,503
-557
-0.5% -$108K
ANET icon
184
Arista Networks
ANET
$238B
$18.2M 0.09%
235,507
-147,839
-39% -$15M
VLO icon
185
Valero Energy
VLO
$85.9B
$18.2M 0.09%
137,613
+2,274
+2% +$302K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$18.2M 0.09%
61,545
-5,223
-8% -$1.61M
EXC icon
187
Exelon
EXC
$47B
$18.1M 0.09%
392,302
+187,815
+92% +$7.85M
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18M 0.09%
737,900
+620,400
+528% +$15M
DLR icon
189
Digital Realty Trust
DLR
$71.7B
$17.9M 0.09%
124,956
-15,213
-11% -$2.47M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.5M 0.09%
387,500
– –
UPS icon
191
United Parcel Service
UPS
$88.9B
$17.5M 0.09%
159,356
-14,689
-8% -$1.76M
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$17.2M 0.09%
102,917
-4,049
-4% -$641K
TGT icon
193
Target
TGT
$68B
$17.2M 0.09%
165,229
-2,529
-2% -$316K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$16.9M 0.08%
40,218
+169
+0.4% +$73.4K
USB icon
195
US Bancorp
USB
$99.6B
$16.9M 0.08%
394,550
-28,351
-7% -$1.31M
PAYX icon
196
Paychex
PAYX
$42.7B
$16.7M 0.08%
108,120
+258
+0.2% +$37.9K
YUM icon
197
Yum! Brands
YUM
$41.1B
$16.4M 0.08%
104,219
-1,576
-1% -$227K
MET icon
198
MetLife
MET
$62.1B
$16.4M 0.08%
203,852
-2,064
-1% -$172K
BX icon
199
Blackstone
BX
$110B
$16.1M 0.08%
115,381
-18,735
-14% -$3.04M
BDX icon
200
Becton Dickinson
BDX
$48.2B
$16M 0.08%
69,950
-87,388
-56% -$20.3M
6 7
8
9 10

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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.