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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% |
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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.