We are live on ! Find out more
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
WOLF icon
3101
Wolfspeed
WOLF
$1.62B
– –
-41,179
Closed -$126K
X
3102
DELISTED
US Steel
X
– –
-26,463
Closed -$1.12M
XBIT icon
3103
XBiotech
XBIT
$69.2M
– –
-402
Closed -$1.3K
FBLG icon
3104
FibroBiologics
FBLG
$6.43M
– –
-10
Closed -$176
GCTS
3105
GCT Semiconductor Holding
GCTS
$241M
– –
-374
Closed -$613
BOLD
3106
Boundless Bio
BOLD
$65.6M
– –
-208
Closed -$314
ALMS
3107
Alumis Inc
ALMS
$3.51B
– –
-236
Closed -$1.45K
BCAX
3108
Bicara Therapeutics
BCAX
$1.85B
– –
-163
Closed -$2.12K
SOBO
3109
South Bow Corp
SOBO
$7.5B
– –
-134
Closed -$3.49K
PENG
3110
Penguin Solutions Inc
PENG
$2.99B
– –
-266
Closed -$4.62K
ZSPC
3111
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1
Closed -$156
SFD
3112
Smithfield Foods
SFD
$9.79B
– –
-12,500
Closed -$255K
QVCGB
3113
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-2
Closed -$664
LGF.B
3114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51,894
Closed -$411K
LGF.A
3115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,874
Closed -$16.6K
BERY
3116
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,250
Closed -$297K
BECN
3117
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,985
Closed -$246K
ENFN
3118
DELISTED
Enfusion, Inc.
ENFN
– –
-354
Closed -$3.95K
FFNW
3119
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
– –
FNA
3120
DELISTED
Paragon 28, Inc.
FNA
– –
-295
Closed -$3.85K
PDCO
3121
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,453
Closed -$483K
AMPS
3122
DELISTED
Altus Power
AMPS
– –
-573
Closed -$2.84K
ATSG
3123
DELISTED
Air Transport Services Group
ATSG
– –
-921
Closed -$20.7K
ACCD
3124
DELISTED
Accolade Inc
ACCD
– –
-60,329
Closed -$421K
LGTY
3125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,823
Closed -$26K
122 123 124
125
126

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.