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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
SPWR icon
2501
SunPower Inc
SPWR
$49.6M
$3.65K ﹤0.01%
+1,986
New +$3.43K
GCBC icon
2502
Greene County Bancorp
GCBC
$584M
$3.62K ﹤0.01%
+163
New +$3.61K
ONEW icon
2503
OneWater Marine
ONEW
$205M
$3.59K ﹤0.01%
268
-59
-18% -$837
KRMD icon
2504
KORU Medical Systems
KRMD
$157M
$3.58K ﹤0.01%
1,001
+976
+3,904% +$2.77K
IIIV icon
2505
i3 Verticals
IIIV
$328M
$3.57K ﹤0.01%
130
+11
+9% +$276
PGEN icon
2506
Precigen
PGEN
$2.51B
$3.57K ﹤0.01%
2,515
– –
CXDO icon
2507
Crexendo
CXDO
$209M
$3.56K ﹤0.01%
+587
New +$3.07K
MG icon
2508
Mistras Group
MG
$502M
$3.5K ﹤0.01%
437
+291
+199% +$2.45K
AIP icon
2509
Arteris
AIP
$1.33B
$3.48K ﹤0.01%
365
+147
+67% +$1.08K
NUS icon
2510
Nu Skin
NUS
$250M
$3.46K ﹤0.01%
433
-139
-24% -$976
CIRC
2511
Circle8 Group
CIRC
$63M
$3.45K ﹤0.01%
+1,700
New +$5.12K
EVGO icon
2512
EVgo
EVGO
$500M
$3.4K ﹤0.01%
933
+261
+39% +$894
RBKB icon
2513
Rhinebeck Bancorp
RBKB
$195M
$3.39K ﹤0.01%
+289
New +$3.21K
ODC icon
2514
Oil-Dri
ODC
$1.28B
$3.36K ﹤0.01%
57
– –
OPI
2515
DELISTED
Office Properties Income Trust
OPI
$3.36K ﹤0.01%
13,610
– –
RYAN icon
2516
Ryan Specialty Holdings
RYAN
$10.9B
$3.33K ﹤0.01%
49
+35
+250% +$2.42K
AVR
2517
Anteris Technologies
AVR
$872M
$3.31K ﹤0.01%
+874
New +$3.55K
BKV
2518
BKV Corp
BKV
$2.81B
$3.3K ﹤0.01%
+137
New +$2.83K
BEP icon
2519
Brookfield Renewable
BEP
$9.8B
$3.27K ﹤0.01%
128
– –
HCKT icon
2520
Hackett Group
HCKT
$279M
$3.22K ﹤0.01%
126
-8
-6% -$204
PRTA icon
2521
Prothena Corp
PRTA
$468M
$3.19K ﹤0.01%
526
-711
-57% -$5.34K
HTGC icon
2522
Hercules Capital
HTGC
$3.21B
$3.18K ﹤0.01%
174
-9,226
-98% -$163K
TAK icon
2523
Takeda Pharmaceutical
TAK
$56B
$3.16K ﹤0.01%
200
– –
CMCL icon
2524
Caledonia Mining Corp
CMCL
$439M
$3.15K ﹤0.01%
163
– –
HLN icon
2525
Haleon
HLN
$43.7B
$3.11K ﹤0.01%
300
– –
99 100
101
102 103

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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.