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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
ACHV icon
3026
Achieve Life Sciences
ACHV
$683M
$118 ﹤0.01%
52
-117
-69% -$333
CCBG icon
3027
Capital City Bank Group
CCBG
$890M
$118 ﹤0.01%
3
– –
NFBK
3028
DELISTED
Northfield Bancorp
NFBK
$115 ﹤0.01%
10
– –
SNDA icon
3029
Sonida Senior Living
SNDA
$1.91B
$100 ﹤0.01%
4
-35
-90% -$832
TIPT icon
3030
Tiptree Inc
TIPT
$675M
$94 ﹤0.01%
4
– –
LYRA
3031
DELISTED
LYRA THERAPEUTICS INC
LYRA
$90 ﹤0.01%
10
– –
SKIL icon
3032
Skillsoft
SKIL
$81.6M
$80 ﹤0.01%
5
– –
SKYX icon
3033
SKYX Platforms
SKYX
$164M
$78 ﹤0.01%
75
-270
-78% -$326
SCLX icon
3034
Scilex Holding
SCLX
$48.9M
$68 ﹤0.01%
12
– –
VMD icon
3035
Viemed Healthcare
VMD
$371M
$55 ﹤0.01%
8
-297
-97% -$2.02K
SEER icon
3036
Seer Inc
SEER
$120M
$49 ﹤0.01%
23
– –
EP icon
3037
Empire Petroleum
EP
$111M
$48 ﹤0.01%
9
-60
-87% -$296
TSE
3038
DELISTED
Trinseo
TSE
$25 ﹤0.01%
8
-60
-88% -$198
NOVA
3039
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
2,301
-784
-25% -$177
JBIO
3040
Jade Biosciences
JBIO
$1.34B
– –
-25
Closed -$2.18K
BEKE icon
3041
KE Holdings
BEKE
$18.8B
– –
-300
Closed -$6.03K
BLFY
3042
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,514
Closed -$13.9K
BLUE
3043
DELISTED
bluebird bio
BLUE
– –
-419
Closed -$2.04K
BRBS icon
3044
Blue Ridge Bankshares
BRBS
$332M
– –
-7
Closed -$23
BROS icon
3045
Dutch Bros
BROS
$9.26B
– –
-6,748
Closed -$417K
BVS icon
3046
Bioventus
BVS
$1.19B
– –
-159
Closed -$1.46K
BW icon
3047
Babcock & Wilcox
BW
$1.39B
– –
-195
Closed -$131
CGNT icon
3048
Cognyte Software
CGNT
$680M
– –
-805
Closed -$6.28K
CLPT icon
3049
ClearPoint Neuro
CLPT
$433M
– –
-20
Closed -$238
CSTE icon
3050
Caesarstone
CSTE
$79.5M
– –
-83
Closed -$202
120 121
122
123 124

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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.