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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
INBK icon
2976
First Internet Bancorp
INBK
$255M
$243 ﹤0.01%
+9
New +$215
SMRT icon
2977
SmartRent
SMRT
$272M
$242 ﹤0.01%
244
-1,218
-83% -$1.09K
TTSH
2978
DELISTED
Tile Shop Holdings
TTSH
$242 ﹤0.01%
38
-227
-86% -$1.36K
ALTI icon
2979
AlTi Global
ALTI
$493M
$241 ﹤0.01%
+58
New +$200
FSBW icon
2980
FS Bancorp
FSBW
$320M
$236 ﹤0.01%
+6
New +$232
RRBI icon
2981
Red River Bancshares
RRBI
$659M
$235 ﹤0.01%
+4
New +$217
NECB icon
2982
Northeast Community Bancorp
NECB
$367M
$232 ﹤0.01%
+10
New +$226
RELL icon
2983
Richardson Electronics
RELL
$304M
$232 ﹤0.01%
24
-104
-81% -$947
EML icon
2984
Eastern Company
EML
$150M
$228 ﹤0.01%
10
– –
ARL icon
2985
American Realty Investors
ARL
$248M
$226 ﹤0.01%
16
-39
-71% -$510
MYFW icon
2986
First Western Financial
MYFW
$306M
$226 ﹤0.01%
10
– –
AURA icon
2987
Aura Biosciences
AURA
$826M
$225 ﹤0.01%
36
-124
-78% -$725
CMCT
2988
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
NBR icon
2989
Nabors Industries
NBR
$1.21B
$224 ﹤0.01%
8
-16,058
-100% -$478K
OPFI icon
2990
OppFi
OPFI
$803M
$224 ﹤0.01%
+16
New +$180
FOSL icon
2991
Fossil Group
FOSL
$318M
$222 ﹤0.01%
150
– –
VABK icon
2992
Virginia National Bankshares
VABK
$260M
$222 ﹤0.01%
6
– –
LYEL icon
2993
Lyell Immunopharma
LYEL
$360M
$221 ﹤0.01%
25
– –
NVEC icon
2994
NVE Corp
NVEC
$609M
$221 ﹤0.01%
3
-32
-91% -$2.12K
TSBK icon
2995
Timberland Bancorp
TSBK
$351M
$218 ﹤0.01%
7
– –
CMDB
2996
Costamare Bulkers Holdings
CMDB
$431M
$217 ﹤0.01%
+25
New +$249
ISPR icon
2997
Ispire Technology
ISPR
$98.2M
$207 ﹤0.01%
81
-28
-26% -$78
MAPS
2998
DELISTED
WM TECHNOLOGY INC A
MAPS
$205 ﹤0.01%
229
-491
-68% -$529
NAUT icon
2999
Nautilus Biotechnolgy
NAUT
$115M
$205 ﹤0.01%
283
-417
-60% -$313
ACDC icon
3000
ProFrac Holding
ACDC
$787M
$202 ﹤0.01%
26
-89
-77% -$583
118 119
120
121 122

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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.