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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
DESP
3051
DELISTED
Despegar.com
DESP
– –
-277
Closed -$5.21K
DFS
3052
DELISTED
Discover Financial Services
DFS
– –
-138,167
Closed -$23.6M
EBS icon
3053
Emergent Biosolutions
EBS
$240M
– –
-30
Closed -$146
EPM icon
3054
Evolution Petroleum
EPM
$132M
– –
-343
Closed -$1.78K
ERIE icon
3055
Erie Indemnity
ERIE
$13.1B
– –
-40
Closed -$16.8K
EWY icon
3056
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-9,700
Closed -$524K
FLIC
3057
DELISTED
First of Long Island Corp
FLIC
– –
-1,339
Closed -$16.8K
FLRN icon
3058
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-73,100
Closed -$2.25M
FROG icon
3059
JFrog
FROG
$10.8B
– –
-190
Closed -$6.08K
GEOS icon
3060
Geospace Technologies
GEOS
$73.2M
– –
-200
Closed -$1.44K
MRDN
3061
Meridian Holdings Inc
MRDN
$179M
– –
-607
Closed -$14.4K
GOCO
3062
DELISTED
GoHealth
GOCO
– –
-771
Closed -$9.46K
HEES
3063
DELISTED
H&E Equipment Services
HEES
– –
-8,686
Closed -$823K
HQI icon
3064
HireQuest
HQI
$186M
– –
-76
Closed -$904
HYLN icon
3065
Hyliion Holdings
HYLN
$735M
– –
-325
Closed -$455
IBN icon
3066
ICICI Bank
IBN
$107B
– –
-6,000
Closed -$189K
IEI icon
3067
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-87,500
Closed -$10.3M
IMA
3068
ImageneBio Inc
IMA
$64.6M
– –
-6
Closed -$88
ITIC
3069
Investors Title Co
ITIC
$547M
– –
-100
Closed -$24.1K
JWN
3070
DELISTED
Nordstrom
JWN
– –
-30,809
Closed -$753K
LNZA icon
3071
LanzaTech
LNZA
$70.1M
– –
-7
Closed -$169
LSEA
3072
DELISTED
Landsea Homes
LSEA
– –
-63
Closed -$404
MCRB icon
3073
Seres Therapeutics
MCRB
$50.7M
– –
-10
Closed -$140
MPAA icon
3074
Motorcar Parts of America
MPAA
$204M
– –
-26
Closed -$247
NWFL icon
3075
Norwood Financial Corp
NWFL
$366M
– –
-9
Closed -$218
121 122
123
124 125

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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.