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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
+12.76%
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
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$152M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,133
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391M
3
HON icon
Honeywell
HON
+$59.2M
4
SPGI icon
S&P Global
SPGI
+$54.2M
5
ROST icon
Ross Stores
ROST
+$45.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
3
QCOM icon
Qualcomm
QCOM
+$59.1M
4
CME icon
CME Group
CME
+$58M
5
BKNG icon
Booking.com
BKNG
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 10.86%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$13.4M 0.06%
308,284
-40,899
-12% -$1.55M
D icon
227
Dominion Energy
D
$59.3B
$13.3M 0.06%
234,965
+25,987
+12% +$1.42M
CAH icon
228
Cardinal Health
CAH
$55.4B
$13.2M 0.06%
78,557
+240
+0.3% +$35.6K
HIG icon
229
Hartford Financial Services
HIG
$39.3B
$12.9M 0.06%
101,020
+15,883
+19% +$1.97M
ED icon
230
Consolidated Edison
ED
$39.9B
$12.2M 0.06%
121,530
-25
-0% -$2.65K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.1M 0.05%
246,195
-28,600
-10% -$1.4M
STT icon
232
State Street
STT
$50.7B
$12M 0.05%
112,608
-52,559
-32% -$4.86M
LNT icon
233
Alliant Energy
LNT
$18B
$11.9M 0.05%
197,193
+251
+0.1% +$15.4K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$11.9M 0.05%
120,306
+3,619
+3% +$349K
DD icon
235
DuPont de Nemours
DD
$19.2B
$11.9M 0.05%
137,739
-12,631
-8% -$1.05M
NDAQ icon
236
Nasdaq
NDAQ
$52.9B
$11.8M 0.05%
131,504
+708
+0.5% +$56.5K
JCI icon
237
Johnson Controls International
JCI
$92.2B
$11.7M 0.05%
110,543
-68,516
-38% -$6.31M
VTR icon
238
Ventas
VTR
$47.9B
$11.7M 0.05%
183,397
-3,469
-2% -$226K
CEG icon
239
Constellation Energy
CEG
$95.6B
$11.5M 0.05%
35,776
+2,774
+8% +$734K
IDA icon
240
Idacorp
IDA
$8.2B
$11.5M 0.05%
99,806
+29
+0% +$3.36K
RSG icon
241
Republic Services
RSG
$65.7B
$11.3M 0.05%
46,007
-1
-0% -$247
MTB icon
242
M&T Bank
MTB
$36.2B
$11.3M 0.05%
58,032
-110
-0.2% -$19.4K
CMS icon
243
CMS Energy
CMS
$22.3B
$11.2M 0.05%
161,947
-753
-0.5% -$53.7K
L icon
244
Loews
L
$23.6B
$11.1M 0.05%
121,236
-793
-0.6% -$69.6K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11M 0.05%
193,580
-380
-0.2% -$20.4K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$11M 0.05%
9,349
+401
+4% +$448K
HPQ icon
247
HP
HPQ
$27.5B
$10.9M 0.05%
440,612
-49,675
-10% -$1.27M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$10.9M 0.05%
20,751
-26,595
-56% -$14.8M
A icon
249
Agilent Technologies
A
$41.2B
$10.8M 0.05%
91,135
-173
-0.2% -$19.2K
COIN icon
250
Coinbase
COIN
$40.5B
$10.6M 0.05%
30,336
+6,981
+30% +$1.63M
8 9
10
11 12

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Nisa Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nisa Investment Advisors held 3,133 positions worth $22.2B, up 11% from $20B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors's Q2 2025 filing shows 154 new, 1,313 increased, 1,267 reduced and 93 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,987,632 shares worth $396M. The largest sale was NVIDIA, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Nisa Investment Advisors's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 3,987,632 shares worth $396M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $611M increase.
  • Nisa Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $65.6M.
  • Nisa Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, selling an estimated $24.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $22.2B portfolio in Q2 2025.
  • Nisa Investment Advisors opened 154 new positions and closed 93 in Q2 2025.
  • Nisa Investment Advisors's portfolio value rose 11% quarter-over-quarter to $22.2B.

Based on Nisa Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.