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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
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,133
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 3 |
Honeywell
HON
|
+$59.2M |
| 4 |
S&P Global
SPGI
|
+$54.2M |
| 5 |
Ross Stores
ROST
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.6M |
| 3 |
Qualcomm
QCOM
|
+$59.1M |
| 4 |
CME Group
CME
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Omega Flex
OFLX
$306M
| $1.8K | ﹤0.01% |
55
+47
| +588% | +$1.51K |
|
2627
Enterprise Products Partners
EPD
$82.2B
| $1.8K | ﹤0.01% |
58
| – | – |
|
|
SNBR
2628
DELISTED
Sleep Number
SNBR
| $1.78K | ﹤0.01% |
+264
| New | +$2.01K |
|
2629
Nkarta
NKTX
$176M
| $1.78K | ﹤0.01% |
1,071
+565
| +112% | +$1.03K |
|
2630
Preformed Line Products
PLPC
$2.26B
| $1.76K | ﹤0.01% |
11
+3
| +38% | +$427 |
|
2631
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.76K | ﹤0.01% |
1,501
+1,047
| +231% | +$1.13K |
|
2632
Viper Energy
VNOM
$15.3B
| $1.75K | ﹤0.01% |
46
+16
| +53% | +$647 |
|
2633
QuickLogic
QUIK
$244M
| $1.74K | ﹤0.01% |
282
+235
| +500% | +$1.29K |
|
2634
Pilgrim's Pride
PPC
$6.31B
| $1.71K | ﹤0.01% |
38
-77,299
| -100% | -$3.79M |
|
|
OLPX
2635
DELISTED
Olaplex Holdings
OLPX
| $1.71K | ﹤0.01% |
1,218
-82
| -6% | -$107 |
|
2636
Cass Information Systems
CASS
$734M
| $1.7K | ﹤0.01% |
39
-39
| -50% | -$1.63K |
|
2637
Rimini Street
RMNI
$458M
| $1.69K | ﹤0.01% |
448
-95
| -17% | -$317 |
|
2638
Sotera Health
SHC
$5.41B
| $1.66K | ﹤0.01% |
149
+49
| +49% | +$574 |
|
2639
IPG Photonics
IPGP
$3.61B
| $1.65K | ﹤0.01% |
24
-1
| -4% | -$62 |
|
2640
Cricut
CRCT
$1.24B
| $1.65K | ﹤0.01% |
243
+38
| +19% | +$217 |
|
2641
Sarepta Therapeutics
SRPT
$1.81B
| $1.64K | ﹤0.01% |
96
-1,054
| -92% | -$45K |
|
2642
HealthStream
HSTM
$859M
| $1.63K | ﹤0.01% |
59
-42
| -42% | -$1.24K |
|
2643
Savers
SVV
$1.89B
| $1.63K | ﹤0.01% |
+160
| New | +$1.57K |
|
2644
Varex Imaging
VREX
$778M
| $1.62K | ﹤0.01% |
187
-14,218
| -99% | -$116K |
|
2645
German American Bancorp
GABC
$1.87B
| $1.62K | ﹤0.01% |
42
| – | – |
|
2646
The RealReal
REAL
$1.45B
| $1.61K | ﹤0.01% |
336
| – | – |
|
2647
Chegg
CHGG
$94.8M
| $1.6K | ﹤0.01% |
+1,323
| New | +$1.22K |
|
2648
Blink Charging
BLNK
$86M
| $1.58K | ﹤0.01% |
1,686
-950
| -36% | -$759 |
|
2649
CervoMed
CRVO
$26.5M
| $1.58K | ﹤0.01% |
251
| – | – |
|
2650
Lindblad Expeditions
LIND
$2.16B
| $1.56K | ﹤0.01% |
134
+35
| +35% | +$347 |
|
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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.