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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
DDD icon
2551
3D Systems Corp
DDD
$611M
$2.6K ﹤0.01%
1,690
-411
-20% -$744
RMR icon
2552
The RMR Group
RMR
$335M
$2.6K ﹤0.01%
+159
New +$2.44K
QSI icon
2553
Quantum-Si Incorporated
QSI
$172M
$2.6K ﹤0.01%
1,324
+208
+19% +$308
PLOW icon
2554
Douglas Dynamics
PLOW
$984M
$2.59K ﹤0.01%
88
-2,558
-97% -$67.3K
ERAS icon
2555
Erasca
ERAS
$6.29B
$2.59K ﹤0.01%
2,038
+934
+85% +$1.25K
CNDT icon
2556
Conduent
CNDT
$242M
$2.58K ﹤0.01%
977
+797
+443% +$1.87K
GRSD
2557
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$2.54K ﹤0.01%
214
– –
OSPN icon
2558
OneSpan
OSPN
$603M
$2.54K ﹤0.01%
152
+22
+17% +$341
LVWR icon
2559
LiveWire
LVWR
$231M
$2.52K ﹤0.01%
548
-542
-50% -$1.62K
CTRN icon
2560
Citi Trends
CTRN
$618M
$2.5K ﹤0.01%
75
– –
EVCM icon
2561
EverCommerce
EVCM
$1.81B
$2.5K ﹤0.01%
238
+237
+23,700% +$2.39K
ASC icon
2562
Ardmore Shipping
ASC
$670M
$2.47K ﹤0.01%
257
+124
+93% +$1.19K
TALK icon
2563
Talkspace
TALK
$878M
$2.46K ﹤0.01%
885
+109
+14% +$321
LXRX icon
2564
Lexicon Pharmaceuticals
LXRX
$1.07B
$2.45K ﹤0.01%
2,592
+1,992
+332% +$1.29K
DTI icon
2565
Drilling Tools International
DTI
$80.1M
$2.44K ﹤0.01%
855
+556
+186% +$1.38K
SEMR
2566
DELISTED
Semrush
SEMR
$2.43K ﹤0.01%
269
+120
+81% +$1.16K
RLGT icon
2567
Radiant Logistics
RLGT
$390M
$2.43K ﹤0.01%
400
+40
+11% +$239
MGPI icon
2568
MGP Ingredients
MGPI
$381M
$2.43K ﹤0.01%
81
+50
+161% +$1.49K
CSV icon
2569
Carriage Services
CSV
$544M
$2.38K ﹤0.01%
52
– –
IPI icon
2570
Intrepid Potash
IPI
$508M
$2.36K ﹤0.01%
66
– –
HFWA icon
2571
Heritage Financial
HFWA
$1.2B
$2.34K ﹤0.01%
98
+12
+14% +$276
ARKO icon
2572
ARKO Corp
ARKO
$527M
$2.3K ﹤0.01%
+543
New +$2.37K
ALC icon
2573
Alcon
ALC
$35.9B
$2.29K ﹤0.01%
26
– –
KLC
2574
KinderCare Learning Companies
KLC
$596M
$2.29K ﹤0.01%
+227
New +$2.63K
NGS icon
2575
Natural Gas Services Group
NGS
$476M
$2.25K ﹤0.01%
87
+29
+50% +$651
101 102
103
104 105

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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.