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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
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
3001
ZoomInfo Technologies
GTM
$1.22B
| $202 | ﹤0.01% |
20
-5,295
| -100% | -$49K |
|
3002
Acacia Research
ACTG
$470M
| $200 | ﹤0.01% |
56
+6
| +12% | +$21 |
|
3003
Butterfly Network
BFLY
$2.35B
| $200 | ﹤0.01% |
100
| – | – |
|
3004
GrafTech
EAF
$212M
| $200 | ﹤0.01% |
21
-51
| -71% | -$451 |
|
3005
Smith & Wesson
SWBI
$637M
| $200 | ﹤0.01% |
23
-5,923
| -100% | -$56.1K |
|
|
CTNM
3006
Contineum Therapeutics
CTNM
$566M
| $183 | ﹤0.01% |
46
-84
| -65% | -$365 |
|
|
ADVM
3007
DELISTED
Adverum Biotechnologies
ADVM
| $181 | ﹤0.01% |
84
-182
| -68% | -$509 |
|
3008
NewtekOne
NEWT
$391M
| $180 | ﹤0.01% |
16
-27
| -63% | -$289 |
|
|
APLT
3009
DELISTED
Applied Therapeutics
APLT
| $178 | ﹤0.01% |
573
-274
| -32% | -$106 |
|
3010
Great Southern Bancorp
GSBC
$878M
| $178 | ﹤0.01% |
3
| – | – |
|
3011
Energy Vault
NRGV
$633M
| $178 | ﹤0.01% |
249
-760
| -75% | -$614 |
|
3012
Cibus
CBUS
$138M
| $177 | ﹤0.01% |
128
-235
| -65% | -$478 |
|
3013
Xponential Fitness
XPOF
$211M
| $172 | ﹤0.01% |
23
-96
| -81% | -$795 |
|
3014
Pulmonx
LUNG
$87.6M
| $171 | ﹤0.01% |
66
-1,662
| -96% | -$6.56K |
|
|
LAZR
3015
DELISTED
Luminar Technologies
LAZR
| $169 | ﹤0.01% |
59
-387
| -87% | -$1.47K |
|
3016
Yeti Holdings
YETI
$3.95B
| $158 | ﹤0.01% |
5
-65
| -93% | -$1.95K |
|
3017
Inhibrx
INBX
$1.3B
| $157 | ﹤0.01% |
11
-63
| -85% | -$814 |
|
3018
Designer Brands
DBI
$333M
| $155 | ﹤0.01% |
65
-212
| -77% | -$640 |
|
|
SBDS
3019
DELISTED
Solo Brands Inc
SBDS
| $150 | ﹤0.01% |
13
| – | – |
|
3020
Peoples Financial Services
PFIS
$707M
| $148 | ﹤0.01% |
3
| – | – |
|
3021
CAMP4 Therapeutics
CAMP
$266M
| $146 | ﹤0.01% |
101
-119
| -54% | -$237 |
|
3022
Donegal Group Class A
DGICA
$714M
| $140 | ﹤0.01% |
7
| – | – |
|
3023
Accuray
ARAY
$34M
| $137 | ﹤0.01% |
100
-820
| -89% | -$1.21K |
|
3024
374Water
SCWO
$37.6M
| $120 | ﹤0.01% |
37
-132
| -78% | -$444 |
|
3025
Telomir Pharmaceuticals
TELO
$79.8M
| $120 | ﹤0.01% |
96
-87
| -48% | -$201 |
|
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FDCDDQ
TWC
N
TCIIS
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.