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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
ORGN
3076
DELISTED
Origin Materials
ORGN
– –
-5
Closed -$106
OVLY icon
3077
Oak Valley Bancorp
OVLY
$281M
– –
-8
Closed -$200
QIPT
3078
DELISTED
Quipt Home Medical
QIPT
– –
-269
Closed -$627
QRVO icon
3079
Qorvo
QRVO
$8.74B
– –
-717
Closed -$51.9K
QS icon
3080
QuantumScape Corp
QS
$3.74B
– –
-2,000
Closed -$8.32K
RCEL icon
3081
Avita Medical
RCEL
$240M
– –
-1,375
Closed -$11.2K
REET icon
3082
iShares Global REIT ETF
REET
$5.11B
– –
-99,600
Closed -$2.42M
REI icon
3083
Ring Energy
REI
$339M
– –
-829
Closed -$953
RGLS
3084
DELISTED
Regulus Therapeutics
RGLS
– –
-940
Closed -$1.65K
RILY icon
3085
BRC Group Holdings
RILY
$289M
– –
-29
Closed -$112
RNG icon
3086
RingCentral
RNG
$5.28B
– –
-500
Closed -$12.4K
SBLK icon
3087
Star Bulk Carriers
SBLK
$3.22B
– –
-18
Closed -$280
SCHO icon
3088
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-737,900
Closed -$18M
SEB icon
3089
Seaboard Corp
SEB
$4.06B
– –
-50
Closed -$135K
SLRN
3090
DELISTED
ACELYRIN
SLRN
– –
-16,586
Closed -$41K
STGW icon
3091
Stagwell
STGW
$2.24B
– –
-405
Closed -$2.45K
SVRA icon
3092
Savara
SVRA
$1.19B
– –
-335
Closed -$928
TCPC icon
3093
BlackRock TCP Capital
TCPC
$345M
– –
-1,600
Closed -$12.8K
TSVT
3094
DELISTED
2seventy bio
TSVT
– –
-361
Closed -$1.78K
VAW icon
3095
Vanguard Materials ETF
VAW
$3.08B
– –
-9,100
Closed -$1.72M
VERI icon
3096
Veritone
VERI
$122M
– –
-67
Closed -$156
VSS icon
3097
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-210,000
Closed -$24.3M
VTIP icon
3098
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-26,100
Closed -$1.3M
VTV icon
3099
Vanguard Morningstar Value ETF
VTV
$192B
– –
-36,600
Closed -$6.32M
VYGR icon
3100
Voyager Therapeutics
VYGR
$201M
– –
-508
Closed -$1.72K
122 123
124
125 126

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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.