We are live on ! Find out more
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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$3.7B 18.52%
6,590,130
-3,284,609
-33% -$1.94B
AAPL icon
2
Apple
AAPL
$4.97T
$949M 4.74%
4,270,292
-85,155
-2% -$19.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$840M 4.2%
2,237,807
-149,560
-6% -$61M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$816M 4.08%
7,531,676
-1,330,845
-15% -$169M
AMZN icon
5
Amazon
AMZN
$2.44T
$379M 1.9%
1,993,541
+23,758
+1% +$5.16M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$355M 1.78%
616,338
-93,447
-13% -$60.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$294M 1.47%
1,900,415
-127,820
-6% -$23.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$288M 1.44%
1,841,506
-698,185
-27% -$128M
AVGO icon
9
Broadcom
AVGO
$1.76T
$248M 1.24%
1,479,241
+43,438
+3% +$9.19M
JPM icon
10
JPMorgan Chase
JPM
$916B
$231M 1.15%
940,806
-8,324
-0.9% -$2.12M
LLY icon
11
Eli Lilly
LLY
$1.08T
$201M 1.01%
243,618
-18,740
-7% -$15.6M
V icon
12
Visa
V
$701B
$179M 0.89%
509,461
+13,676
+3% +$4.63M
MA icon
13
Mastercard
MA
$498B
$158M 0.79%
289,007
-826
-0.3% -$450K
TSLA icon
14
Tesla
TSLA
$1.18T
$152M 0.76%
585,969
-4,213
-0.7% -$1.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 0.74%
278,649
-63,631
-19% -$30.9M
UNH icon
16
UnitedHealth
UNH
$382B
$140M 0.7%
268,011
+3,541
+1% +$1.81M
NFLX icon
17
Netflix
NFLX
$307B
$137M 0.68%
1,467,160
+29,760
+2% +$2.83M
XOM icon
18
ExxonMobil
XOM
$650B
$137M 0.68%
1,149,389
-32,939
-3% -$3.64M
CSCO icon
19
Cisco
CSCO
$443B
$125M 0.62%
2,020,405
-279,157
-12% -$17.2M
BAC icon
20
Bank of America
BAC
$429B
$122M 0.61%
2,932,387
-81,926
-3% -$3.65M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$122M 0.61%
732,785
-46,276
-6% -$7.24M
COST icon
22
Costco
COST
$432B
$119M 0.6%
125,950
-21,348
-14% -$20.8M
QCOM icon
23
Qualcomm
QCOM
$164B
$117M 0.59%
762,296
+262,425
+52% +$42.8M
BKNG icon
24
Booking.com
BKNG
$156B
$115M 0.58%
626,275
-224,600
-26% -$43M
WMT icon
25
Walmart Inc
WMT
$909B
$115M 0.57%
1,301,584
-266,445
-17% -$25M
1
2 3 4 5

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.