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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
STZ icon
276
Constellation Brands
STZ
$23.2B
$9.27M 0.04%
56,980
+1,009
+2% +$181K
VST icon
277
Vistra
VST
$47.4B
$9.13M 0.04%
47,120
+3,198
+7% +$473K
FWONK icon
278
Liberty Media Series C
FWONK
$25.8B
$9.1M 0.04%
87,122
+8,047
+10% +$748K
GIS icon
279
General Mills
GIS
$19.7B
$9.04M 0.04%
174,543
+9,230
+6% +$509K
VICI icon
280
VICI Properties
VICI
$29.4B
$9.02M 0.04%
272,415
-67,618
-20% -$2.15M
FFIV icon
281
F5
FFIV
$22.7B
$8.9M 0.04%
30,248
+160
+0.5% +$44.2K
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$8.87M 0.04%
33,320
+5,436
+19% +$1.29M
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$8.87M 0.04%
28,261
+11
+0% +$3.25K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$8.86M 0.04%
108,819
-180
-0.2% -$14K
IRM icon
285
Iron Mountain
IRM
$36.1B
$8.78M 0.04%
84,801
-24,802
-23% -$2.34M
TEL icon
286
TE Connectivity
TEL
$62.6B
$8.58M 0.04%
50,851
-6,391
-11% -$970K
FIX icon
287
Comfort Systems
FIX
$59.6B
$8.57M 0.04%
15,989
+191
+1% +$83.2K
PPL
288
PPL Corp
PPL
$26.7B
$8.56M 0.04%
250,574
-7,305
-3% -$254K
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.9B
$8.54M 0.04%
52,646
-4,414
-8% -$704K
LEN icon
290
Lennar Class A
LEN
$21.2B
$8.52M 0.04%
77,056
-10,319
-12% -$1.12M
GM icon
291
General Motors
GM
$76.8B
$8.43M 0.04%
171,393
-19,910
-10% -$944K
MPWR icon
292
Monolithic Power Systems
MPWR
$68.9B
$8.39M 0.04%
11,442
-2,270
-17% -$1.45M
EXPE icon
293
Expedia Group
EXPE
$37.3B
$8.36M 0.04%
49,556
+10,507
+27% +$1.7M
SLB icon
294
SLB Ltd
SLB
$75B
$8.35M 0.04%
244,953
-44,089
-15% -$1.53M
MSTR icon
295
Strategy Inc
MSTR
$38.4B
$8.33M 0.04%
20,605
+4,840
+31% +$1.76M
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.25M 0.04%
135,300
– –
CSL icon
297
Carlisle Companies
CSL
$15.4B
$8.16M 0.04%
21,866
-71
-0.3% -$26.4K
TSCO icon
298
Tractor Supply
TSCO
$18B
$8.12M 0.04%
153,797
+6,953
+5% +$356K
TXRH icon
299
Texas Roadhouse
TXRH
$13.7B
$8.07M 0.04%
42,926
+3,547
+9% +$636K
TXT icon
300
Textron
TXT
$15.4B
$8.05M 0.04%
100,260
+5,340
+6% +$386K
10 11
12
13 14

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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.