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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
IBTA icon
2601
Ibotta
IBTA
$729M
$2.05K ﹤0.01%
56
-30
-35% -$1.4K
TAL icon
2602
TAL Education Group
TAL
$6.93B
$2.04K ﹤0.01%
200
– –
SEG
2603
Seaport Entertainment Group
SEG
$370M
$2.03K ﹤0.01%
109
– –
TCMD icon
2604
Tactile Systems Technology
TCMD
$657M
$2.03K ﹤0.01%
200
-171
-46% -$1.95K
CTOS icon
2605
Custom Truck One Source
CTOS
$2.42B
$2.02K ﹤0.01%
409
+152
+59% +$655
TBPH icon
2606
Theravance Biopharma
TBPH
$876M
$2.02K ﹤0.01%
183
– –
FET icon
2607
Forum Energy Technologies
FET
$882M
$2K ﹤0.01%
103
+17
+20% +$275
MITK icon
2608
Mitek Systems
MITK
$837M
$1.99K ﹤0.01%
201
-42
-17% -$377
CRBP icon
2609
Corbus Pharmaceuticals
CRBP
$177M
$1.98K ﹤0.01%
+287
New +$2.08K
DSGR icon
2610
Distribution Solutions Group
DSGR
$1.61B
$1.98K ﹤0.01%
72
+58
+414% +$1.55K
HOFT icon
2611
Hooker Furnishings Corp
HOFT
$159M
$1.97K ﹤0.01%
186
-534
-74% -$5.16K
MRVI icon
2612
Maravai LifeSciences
MRVI
$895M
$1.97K ﹤0.01%
816
+482
+144% +$1.01K
MATV icon
2613
Mativ Holdings
MATV
$706M
$1.96K ﹤0.01%
287
-8,745
-97% -$50.4K
VKTX icon
2614
Viking Therapeutics
VKTX
$4.02B
$1.94K ﹤0.01%
73
-1,100
-94% -$29K
MRAM icon
2615
Everspin Technologies
MRAM
$388M
$1.91K ﹤0.01%
303
+51
+20% +$288
RNGR icon
2616
Ranger Energy Services
RNGR
$388M
$1.9K ﹤0.01%
159
+21
+15% +$252
AGEN
2617
Agenus
AGEN
$291M
$1.87K ﹤0.01%
+410
New +$1.42K
CVGI icon
2618
Commercial Vehicle Group
CVGI
$134M
$1.87K ﹤0.01%
1,126
+619
+122% +$753
AMPY icon
2619
Amplify Energy
AMPY
$172M
$1.86K ﹤0.01%
581
+356
+158% +$1.06K
PKOH icon
2620
Park-Ohio Holdings
PKOH
$693M
$1.86K ﹤0.01%
+104
New +$1.97K
VEL icon
2621
Velocity Financial
VEL
$723M
$1.85K ﹤0.01%
100
-12
-11% -$210
AMPX icon
2622
Amprius Technologies
AMPX
$1.73B
$1.85K ﹤0.01%
439
+215
+96% +$605
MODV
2623
DELISTED
ModivCare
MODV
$1.84K ﹤0.01%
+591
New +$1.09K
AMLX icon
2624
Amylyx Pharmaceuticals
AMLX
$2.53B
$1.83K ﹤0.01%
285
– –
UTZ icon
2625
Utz Brands
UTZ
$1.25B
$1.8K ﹤0.01%
143
-89
-38% -$1.16K
103 104
105
106 107

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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.