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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
PRU icon
201
Prudential Financial
PRU
$41.8B
$15.6M 0.08%
139,653
-85,408
-38% -$9.73M
CARR icon
202
Carrier Global
CARR
$52.8B
$15.5M 0.08%
245,212
+2,537
+1% +$169K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.5M 0.08%
220,200
– –
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$15.3M 0.08%
385,703
+12,323
+3% +$520K
SPOT icon
205
Spotify
SPOT
$100B
$15.1M 0.08%
27,523
-11,551
-30% -$6.46M
CTSH icon
206
Cognizant
CTSH
$26B
$15.1M 0.08%
197,443
-5,675
-3% -$462K
EXR icon
207
Extra Space Storage
EXR
$31.6B
$15M 0.08%
101,012
-3,042
-3% -$461K
GEV icon
208
GE Vernova
GEV
$264B
$15M 0.08%
49,097
-73,930
-60% -$25.8M
STT icon
209
State Street
STT
$50.7B
$14.8M 0.07%
165,167
+34,588
+26% +$3.3M
HWM icon
210
Howmet Aerospace
HWM
$112B
$14.7M 0.07%
113,459
+79,937
+238% +$10.2M
MSCI icon
211
MSCI
MSCI
$40.9B
$14.6M 0.07%
25,749
-894
-3% -$520K
FAST icon
212
Fastenal
FAST
$59.5B
$14.4M 0.07%
371,736
-18,222
-5% -$683K
JCI icon
213
Johnson Controls International
JCI
$92.2B
$14.4M 0.07%
179,059
-63,287
-26% -$5.2M
RMD icon
214
ResMed
RMD
$30.7B
$14.4M 0.07%
64,362
-843
-1% -$197K
CTVA icon
215
Corteva
CTVA
$51.3B
$14.3M 0.07%
227,051
-16,769
-7% -$1.04M
RCL icon
216
Royal Caribbean
RCL
$85.6B
$14.2M 0.07%
68,926
-4,761
-6% -$1.12M
DD icon
217
DuPont de Nemours
DD
$19.2B
$14.1M 0.07%
150,370
-778
-0.5% -$75.9K
SO icon
218
Southern Company
SO
$107B
$14M 0.07%
151,784
-4,184
-3% -$362K
AME icon
219
Ametek
AME
$58.2B
$13.8M 0.07%
80,402
-51
-0.1% -$9.27K
SYY icon
220
Sysco
SYY
$40.3B
$13.8M 0.07%
184,241
-34,572
-16% -$2.53M
HPQ icon
221
HP
HPQ
$27.5B
$13.7M 0.07%
490,287
-141,343
-22% -$4.47M
AVB icon
222
AvalonBay Communities
AVB
$26.8B
$13.7M 0.07%
63,129
-6,625
-9% -$1.44M
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.6M 0.07%
274,795
+162,680
+145% +$8.14M
ANSS
224
DELISTED
Ansys
ANSS
$13.6M 0.07%
43,071
-44
-0.1% -$14.8K
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.6M 0.07%
179,064
-1,120
-0.6% -$84.5K
7 8
9
10 11

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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.