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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
DOV icon
251
Dover
DOV
$28.4B
$10.6M 0.05%
57,720
-4,402
-7% -$766K
BDX icon
252
Becton Dickinson
BDX
$48.2B
$10.6M 0.05%
61,308
-8,642
-12% -$1.58M
BR icon
253
Broadridge
BR
$19B
$10.5M 0.05%
43,211
+362
+0.8% +$86K
TYL icon
254
Tyler Technologies
TYL
$12.8B
$10.5M 0.05%
17,657
-26
-0.1% -$14.7K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$10.5M 0.05%
50,891
-12,238
-19% -$2.5M
CBRE icon
256
CBRE Group
CBRE
$42.9B
$10.4M 0.05%
74,556
-2,812
-4% -$356K
CNC icon
257
Centene
CNC
$32.5B
$10.4M 0.05%
191,078
-6,043
-3% -$354K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$10.4M 0.05%
9,954
-109
-1% -$113K
TTWO icon
259
Take-Two Interactive
TTWO
$46.1B
$10.3M 0.05%
42,580
+2,493
+6% +$562K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.05%
129,042
+5,845
+5% +$460K
OGE icon
261
OGE Energy
OGE
$9.71B
$10.2M 0.05%
230,606
+181
+0.1% +$8.03K
LHX icon
262
L3Harris
LHX
$53.4B
$10.2M 0.05%
40,772
+4,330
+12% +$995K
KKR icon
263
KKR & Co
KKR
$92.3B
$10.2M 0.05%
76,838
+6,427
+9% +$752K
VRSN icon
264
VeriSign
VRSN
$26.6B
$10.1M 0.05%
35,095
+5,055
+17% +$1.37M
PHM icon
265
Pultegroup
PHM
$25.3B
$10.1M 0.05%
95,442
-1,593
-2% -$160K
EXC icon
266
Exelon
EXC
$47B
$10M 0.05%
230,671
-161,631
-41% -$7.2M
SRE icon
267
Sempra
SRE
$54.8B
$10M 0.05%
131,022
+765
+0.6% +$56.8K
JBL icon
268
Jabil
JBL
$35.8B
$9.96M 0.04%
45,654
+2,450
+6% +$397K
WAT icon
269
Waters Corp
WAT
$39.9B
$9.91M 0.04%
28,383
-896
-3% -$308K
EPR icon
270
EPR Properties
EPR
$4.77B
$9.86M 0.04%
168,430
+1,049
+0.6% +$55.3K
JXN icon
271
Jackson Financial
JXN
$8.8B
$9.62M 0.04%
108,374
-158
-0.1% -$12.8K
ROK icon
272
Rockwell Automation
ROK
$49B
$9.46M 0.04%
28,471
-757
-3% -$216K
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.46B
$9.38M 0.04%
203,000
– –
NUE icon
274
Nucor
NUE
$62.1B
$9.35M 0.04%
71,892
-11,583
-14% -$1.35M
DRI icon
275
Darden Restaurants
DRI
$24.4B
$9.27M 0.04%
42,550
+4,804
+13% +$997K
9 10
11
12 13

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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.