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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.24M 0.03%
87,317
-1,890
-2% -$154K
ADM icon
327
Archer Daniels Midland
ADM
$36.9B
$7.21M 0.03%
136,682
+3,679
+3% +$179K
KEYS icon
328
Keysight
KEYS
$58.3B
$7.16M 0.03%
43,692
-3,264
-7% -$497K
DTE icon
329
DTE Energy
DTE
$29.1B
$7.16M 0.03%
53,560
-1,388
-3% -$187K
GPI icon
330
Group 1 Automotive
GPI
$3.18B
$7.14M 0.03%
16,342
-1,793
-10% -$753K
CTRA
331
DELISTED
Coterra Energy
CTRA
$7.11M 0.03%
280,079
+28,298
+11% +$717K
BKR icon
332
Baker Hughes
BKR
$61.1B
$7.1M 0.03%
185,136
-14,062
-7% -$531K
HSY icon
333
Hershey
HSY
$36.6B
$7.04M 0.03%
42,431
+3,657
+9% +$603K
RVTY icon
334
Revvity
RVTY
$12.8B
$7.01M 0.03%
72,520
-3,228
-4% -$304K
SLG icon
335
SL Green Realty
SLG
$3.99B
$7.01M 0.03%
112,808
-4,445
-4% -$254K
BXP icon
336
Boston Properties
BXP
$11.1B
$7.01M 0.03%
102,309
-8,957
-8% -$597K
CINF icon
337
Cincinnati Financial
CINF
$27.1B
$6.95M 0.03%
46,382
+3,516
+8% +$504K
NWSA icon
338
News Corp Class A
NWSA
$15.4B
$6.87M 0.03%
231,167
-1,275
-0.5% -$35K
ATO icon
339
Atmos Energy
ATO
$28.8B
$6.67M 0.03%
43,312
+118
+0.3% +$18.3K
NEM icon
340
Newmont
NEM
$119B
$6.67M 0.03%
114,565
+821
+0.7% +$43.8K
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$6.67M 0.03%
79,269
-2,619
-3% -$211K
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$6.66M 0.03%
393,945
+37,542
+11% +$566K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$6.64M 0.03%
69,055
-4,512
-6% -$445K
ACM icon
344
Aecom
ACM
$9.75B
$6.63M 0.03%
58,751
-178
-0.3% -$18.5K
HUM icon
345
Humana
HUM
$46.2B
$6.62M 0.03%
26,990
-6,352
-19% -$1.58M
WDAY icon
346
Workday
WDAY
$44.4B
$6.6M 0.03%
27,488
-4,567
-14% -$1.11M
TGI
347
DELISTED
Triumph Group
TGI
$6.6M 0.03%
256,153
-470
-0.2% -$12K
ETR icon
348
Entergy
ETR
$50B
$6.54M 0.03%
78,643
+36,510
+87% +$3.02M
IT icon
349
Gartner
IT
$11.7B
$6.51M 0.03%
16,108
-98
-0.6% -$41K
KIM icon
350
Kimco Realty
KIM
$16.4B
$6.51M 0.03%
309,605
-35,810
-10% -$742K
12 13
14
15 16

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.