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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
CCRN
2676
DELISTED
Cross Country Healthcare
CCRN
$1.42K ﹤0.01%
+109
New +$1.5K
KLTR icon
2677
Kaltura
KLTR
$250M
$1.42K ﹤0.01%
706
-3,500
-83% -$7.25K
BTBT icon
2678
Bit Digital
BTBT
$454M
$1.42K ﹤0.01%
647
-7,231
-92% -$16K
CLMB icon
2679
Climb Global Solutions
CLMB
$506M
$1.39K ﹤0.01%
52
+8
+18% +$211
CABA icon
2680
Cabaletta Bio
CABA
$457M
$1.39K ﹤0.01%
912
+718
+370% +$1.12K
VLGEA icon
2681
Village Super Market
VLGEA
$616M
$1.39K ﹤0.01%
36
– –
TG icon
2682
Tredegar Corp
TG
$292M
$1.38K ﹤0.01%
157
+32
+26% +$258
TNYA icon
2683
Tenaya Therapeutics
TNYA
$165M
$1.38K ﹤0.01%
2,252
+2,102
+1,401% +$1.07K
PANL icon
2684
Pangaea Logistics
PANL
$479M
$1.36K ﹤0.01%
289
+135
+88% +$599
BAH icon
2685
Booz Allen Hamilton
BAH
$9.37B
$1.35K ﹤0.01%
+13
New +$1.46K
COTY icon
2686
Coty
COTY
$2.51B
$1.34K ﹤0.01%
289
-2,861
-91% -$14.2K
ATNM icon
2687
Actinium Pharmaceuticals
ATNM
$24.2M
$1.34K ﹤0.01%
958
-402
-30% -$602
PRLD icon
2688
Prelude Therapeutics
PRLD
$385M
$1.32K ﹤0.01%
1,634
+1,234
+309% +$1.07K
EEX
2689
DELISTED
Emerald Holding
EEX
$1.32K ﹤0.01%
272
-58
-18% -$253
JSPR icon
2690
Jasper Therapeutics
JSPR
$26.6M
$1.31K ﹤0.01%
+237
New +$1.17K
DLHC icon
2691
DLH Holdings
DLHC
$70.2M
$1.31K ﹤0.01%
224
-19
-8% -$86
CRBU icon
2692
Caribou Biosciences
CRBU
$165M
$1.29K ﹤0.01%
1,026
-1,398
-58% -$1.38K
CTGO icon
2693
Contango Silver & Gold Inc
CTGO
$654M
$1.29K ﹤0.01%
66
+26
+65% +$419
AMAL icon
2694
Amalgamated Financial
AMAL
$1.48B
$1.28K ﹤0.01%
41
– –
MTRX icon
2695
Matrix Service
MTRX
$326M
$1.27K ﹤0.01%
94
-60
-39% -$724
VTSI icon
2696
VirTra
VTSI
$34.5M
$1.27K ﹤0.01%
179
+69
+63% +$363
ZURA icon
2697
Zura Bio
ZURA
$535M
$1.27K ﹤0.01%
1,206
+522
+76% +$624
JAKK icon
2698
Jakks Pacific
JAKK
$291M
$1.25K ﹤0.01%
60
+13
+28% +$265
TCBK icon
2699
TriCo Bancshares
TCBK
$1.82B
$1.22K ﹤0.01%
30
+13
+76% +$511
MEC icon
2700
Mayville Engineering Co
MEC
$584M
$1.21K ﹤0.01%
76
+47
+162% +$671
106 107
108
109 110

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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.