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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
ARHS icon
2526
Arhaus
ARHS
$1.34B
$3.05K ﹤0.01%
352
+342
+3,420% +$2.86K
PAYS icon
2527
Paysign
PAYS
$707M
$3.02K ﹤0.01%
420
+55
+15% +$197
HRTX icon
2528
Heron Therapeutics
HRTX
$63.4M
$3.01K ﹤0.01%
1,456
+400
+38% +$817
TITN icon
2529
Titan Machinery
TITN
$426M
$2.99K ﹤0.01%
151
+45
+42% +$824
NVST icon
2530
Envista
NVST
$4.53B
$2.99K ﹤0.01%
153
+33
+28% +$574
OPEN icon
2531
Opendoor
OPEN
$3.38B
$2.97K ﹤0.01%
5,756
-14,075
-71% -$10.2K
ALLO icon
2532
Allogene Therapeutics
ALLO
$725M
$2.95K ﹤0.01%
2,612
-673
-20% -$894
TTGT icon
2533
TechTarget
TTGT
$282M
$2.94K ﹤0.01%
379
-93
-20% -$740
ALTG icon
2534
Alta Equipment Group
ALTG
$237M
$2.92K ﹤0.01%
+462
New +$2.34K
PLL
2535
DELISTED
Piedmont Lithium
PLL
$2.91K ﹤0.01%
500
– –
RARE icon
2536
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.91K ﹤0.01%
80
– –
KNSA icon
2537
Kiniksa Pharmaceuticals
KNSA
$5.97B
$2.9K ﹤0.01%
105
-49
-32% -$1.25K
CAR icon
2538
Avis
CAR
$4.9B
$2.87K ﹤0.01%
+17
New +$1.83K
JAZZ icon
2539
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.87K ﹤0.01%
27
-203
-88% -$22.1K
ST icon
2540
Sensata Technologies
ST
$6.66B
$2.86K ﹤0.01%
95
-11
-10% -$270
MVIS icon
2541
Microvision
MVIS
$88.5M
$2.84K ﹤0.01%
166
+102
+159% +$1.77K
RIGL icon
2542
Rigel Pharmaceuticals
RIGL
$778M
$2.77K ﹤0.01%
148
– –
GIC icon
2543
Global Industrial
GIC
$1.52B
$2.75K ﹤0.01%
102
+47
+85% +$1.18K
EVI icon
2544
EVI Industries
EVI
$181M
$2.75K ﹤0.01%
126
– –
LILAK icon
2545
Liberty Latin America Class C
LILAK
$1.65B
$2.72K ﹤0.01%
481
-2,658
-85% -$13K
WOOF icon
2546
Petco
WOOF
$765M
$2.71K ﹤0.01%
957
– –
BELFA icon
2547
Bel Fuse Inc Class A
BELFA
$3.29B
$2.7K ﹤0.01%
30
+23
+329% +$1.59K
EVEX icon
2548
Eve Holding
EVEX
$990M
$2.69K ﹤0.01%
392
+189
+93% +$842
CVGW
2549
DELISTED
Calavo Growers
CVGW
$2.68K ﹤0.01%
100
– –
CHPT icon
2550
ChargePoint
CHPT
$158M
$2.67K ﹤0.01%
190
-21
-10% -$281
100 101
102
103 104

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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.