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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
IR icon
301
Ingersoll Rand
IR
$33.7B
$8M 0.04%
96,219
-5,117
-5% -$403K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$8M 0.04%
82,865
+16,403
+25% +$1.51M
HES
303
DELISTED
Hess
HES
$7.97M 0.04%
57,531
-78,965
-58% -$10.7M
FANG icon
304
Diamondback Energy
FANG
$52.7B
$7.97M 0.04%
57,982
+7,354
+15% +$1.02M
LH icon
305
Labcorp
LH
$25.9B
$7.92M 0.04%
30,168
+7
+0% +$1.71K
XYL icon
306
Xylem
XYL
$28.1B
$7.88M 0.04%
60,933
-3,443
-5% -$417K
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$7.86M 0.04%
60,361
-2,954
-5% -$401K
ZBRA icon
308
Zebra Technologies
ZBRA
$17.8B
$7.85M 0.04%
25,455
+908
+4% +$247K
VT icon
309
Vanguard Total World Stock ETF
VT
$81.3B
$7.84M 0.04%
60,988
-391
-0.6% -$46.8K
OSK icon
310
Oshkosh
OSK
$9.59B
$7.81M 0.04%
68,764
+99
+0.1% +$9.61K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.72M 0.03%
94,000
– –
BRO icon
312
Brown & Brown
BRO
$23.9B
$7.72M 0.03%
69,590
+488
+0.7% +$54.8K
WSO icon
313
Watsco Inc
WSO
$13.6B
$7.68M 0.03%
17,398
-92
-0.5% -$42.7K
SBAC icon
314
SBA Communications
SBAC
$19.5B
$7.65M 0.03%
32,565
-4,406
-12% -$1.01M
COO icon
315
Cooper Companies
COO
$14.5B
$7.63M 0.03%
107,258
-173
-0.2% -$13.2K
WST icon
316
West Pharmaceutical
WST
$24.9B
$7.62M 0.03%
34,828
+2,489
+8% +$532K
NTAP icon
317
NetApp
NTAP
$37.2B
$7.58M 0.03%
71,181
+8,067
+13% +$765K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$7.46M 0.03%
253,666
-2,887
-1% -$79.2K
GPN icon
319
Global Payments
GPN
$22.8B
$7.43M 0.03%
92,797
+11,390
+14% +$901K
EWBC icon
320
East-West Bancorp
EWBC
$18B
$7.4M 0.03%
73,293
+3
+0% +$266
APO icon
321
Apollo Global Management
APO
$73.4B
$7.4M 0.03%
52,160
-4,987
-9% -$661K
EQR icon
322
Equity Residential
EQR
$25.1B
$7.34M 0.03%
107,529
-32,271
-23% -$2.22M
FICO icon
323
Fair Isaac
FICO
$22.5B
$7.29M 0.03%
3,990
-373
-9% -$700K
INVH icon
324
Invitation Homes
INVH
$18B
$7.27M 0.03%
219,517
-32,236
-13% -$1.08M
RF icon
325
Regions Financial
RF
$26.8B
$7.25M 0.03%
305,088
-37,497
-11% -$794K
11 12
13
14 15

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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.