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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
LEGH icon
2576
Legacy Housing
LEGH
$676M
$2.24K ﹤0.01%
99
-24
-20% -$561
GENC icon
2577
Gencor Industries
GENC
$235M
$2.24K ﹤0.01%
160
+135
+540% +$1.77K
REKR icon
2578
Rekor Systems
REKR
$91.2M
$2.23K ﹤0.01%
1,925
+1,443
+299% +$1.52K
GCO icon
2579
Genesco
GCO
$419M
$2.23K ﹤0.01%
+113
New +$2.36K
BDTX icon
2580
Black Diamond Therapeutics
BDTX
$114M
$2.21K ﹤0.01%
+892
New +$1.72K
IRBT
2581
DELISTED
iRobot
IRBT
$2.2K ﹤0.01%
704
-790
-53% -$2.19K
MAMA icon
2582
Mama's Creations
MAMA
$822M
$2.2K ﹤0.01%
265
+92
+53% +$662
SES icon
2583
SES AI
SES
$196M
$2.2K ﹤0.01%
2,477
+1,377
+125% +$1.16K
ING icon
2584
ING
ING
$101B
$2.19K ﹤0.01%
100
– –
SBGI icon
2585
Sinclair Inc
SBGI
$995M
$2.18K ﹤0.01%
158
– –
PBPB
2586
DELISTED
Potbelly
PBPB
$2.18K ﹤0.01%
178
– –
GNE icon
2587
Genie Energy
GNE
$381M
$2.18K ﹤0.01%
81
– –
FC icon
2588
Franklin Covey
FC
$242M
$2.17K ﹤0.01%
+95
New +$2.1K
ASLE icon
2589
AerSale
ASLE
$274M
$2.15K ﹤0.01%
358
-49
-12% -$314
HFFG icon
2590
HF Foods Group
HFFG
$83.4M
$2.15K ﹤0.01%
676
– –
ADV icon
2591
Advantage Solutions
ADV
$383M
$2.14K ﹤0.01%
65
-6
-8% -$198
MTSR
2592
DELISTED
Metsera Inc
MTSR
$2.13K ﹤0.01%
75
+66
+733% +$1.64K
RXT icon
2593
Rackspace Technology
RXT
$1.2B
$2.13K ﹤0.01%
1,664
+224
+16% +$292
ULBI icon
2594
Ultralife
ULBI
$116M
$2.12K ﹤0.01%
236
+197
+505% +$1.17K
MAX icon
2595
MediaAlpha
MAX
$830M
$2.11K ﹤0.01%
+193
New +$1.86K
CGEM icon
2596
Cullinan Oncology
CGEM
$1.18B
$2.11K ﹤0.01%
280
+180
+180% +$1.45K
JILL icon
2597
J. Jill
JILL
$279M
$2.1K ﹤0.01%
+143
New +$2.26K
NESR
2598
National Energy Services Reunited Corp
NESR
$3.61B
$2.1K ﹤0.01%
+349
New +$2.16K
ABCL icon
2599
AbCellera Biologics
ABCL
$2.85B
$2.09K ﹤0.01%
610
– –
EDIT icon
2600
Editas Medicine
EDIT
$432M
$2.05K ﹤0.01%
932
-1,314
-59% -$2.15K
102 103
104
105 106

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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.