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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
FLXS icon
2476
Flexsteel Industries
FLXS
$307M
$4.29K ﹤0.01%
119
+107
+892% +$3.54K
BILI icon
2477
Bilibili
BILI
$7.95B
$4.29K ﹤0.01%
200
+20
+11% +$368
PACS icon
2478
PACS Group
PACS
$7.67B
$4.28K ﹤0.01%
331
+266
+409% +$2.77K
NWG icon
2479
NatWest
NWG
$76.3B
$4.25K ﹤0.01%
300
– –
JOUT icon
2480
Johnson Outdoors
JOUT
$501M
$4.24K ﹤0.01%
140
+109
+352% +$2.85K
PSN icon
2481
Parsons
PSN
$4.93B
$4.23K ﹤0.01%
59
+11
+23% +$727
DJCO icon
2482
Daily Journal
DJCO
$773M
$4.22K ﹤0.01%
10
+3
+43% +$1.2K
EVC icon
2483
Entravision Communication
EVC
$1.08B
$4.22K ﹤0.01%
1,819
– –
AMBP icon
2484
Ardagh Metal Packaging
AMBP
$2.97B
$4.11K ﹤0.01%
960
-65,000
-99% -$236K
ESAB icon
2485
ESAB
ESAB
$5.32B
$4.1K ﹤0.01%
34
– –
UMC icon
2486
United Microelectronic
UMC
$47.1B
$4.06K ﹤0.01%
500
– –
SLND icon
2487
Southland Holdings
SLND
$33M
$3.95K ﹤0.01%
946
+622
+192% +$2.2K
HBB icon
2488
Hamilton Beach Brands
HBB
$444M
$3.9K ﹤0.01%
218
+151
+225% +$2.68K
CTRI icon
2489
Centuri Holdings
CTRI
$2.4B
$3.86K ﹤0.01%
172
+77
+81% +$1.51K
RUSHB icon
2490
Rush Enterprises Class B
RUSHB
$9.1B
$3.83K ﹤0.01%
73
– –
DNUT icon
2491
Krispy Kreme
DNUT
$545M
$3.81K ﹤0.01%
1,309
+981
+299% +$3.42K
VIRC icon
2492
Virco
VIRC
$93.6M
$3.78K ﹤0.01%
+474
New +$4.17K
OSUR icon
2493
OraSure Technologies
OSUR
$276M
$3.78K ﹤0.01%
1,259
+690
+121% +$1.99K
FOUR icon
2494
Shift4
FOUR
$3.41B
$3.77K ﹤0.01%
38
+3
+9% +$262
RCKT icon
2495
Rocket Pharmaceuticals
RCKT
$397M
$3.71K ﹤0.01%
1,515
+815
+116% +$4.13K
LEA icon
2496
Lear
LEA
$8.05B
$3.7K ﹤0.01%
39
-1,645
-98% -$145K
REX icon
2497
REX American Resources
REX
$1.43B
$3.7K ﹤0.01%
152
+122
+407% +$2.57K
LXU icon
2498
LSB Industries
LXU
$726M
$3.68K ﹤0.01%
472
+466
+7,767% +$3.19K
INZY
2499
DELISTED
Inozyme Pharma
INZY
$3.68K ﹤0.01%
919
+564
+159% +$1.4K
LYTS icon
2500
LSI Industries
LYTS
$909M
$3.67K ﹤0.01%
216
+31
+17% +$498
98 99
100
101 102

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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.