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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
CWI icon
351
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.5M 0.03%
199,000
– –
DAL icon
352
Delta Air Lines
DAL
$60.1B
$6.49M 0.03%
132,054
+25,177
+24% +$1.16M
LNG icon
353
Cheniere Energy
LNG
$52.9B
$6.45M 0.03%
26,477
+4,657
+21% +$1.08M
F icon
354
Ford
F
$55.7B
$6.42M 0.03%
591,939
+22,505
+4% +$229K
BIIB icon
355
Biogen
BIIB
$30.7B
$6.39M 0.03%
50,902
-102,315
-67% -$12.7M
TNL icon
356
Travel + Leisure Co
TNL
$4.7B
$6.25M 0.03%
121,074
+46,276
+62% +$2.17M
IP icon
357
International Paper
IP
$22B
$6.23M 0.03%
132,962
-7,331
-5% -$347K
BALL icon
358
Ball Corp
BALL
$16.8B
$6.19M 0.03%
110,401
-3,200
-3% -$167K
AXON
359
Axon Enterprise
AXON
$46.4B
$6.12M 0.03%
7,396
-4,747
-39% -$3.23M
IEX icon
360
IDEX
IEX
$17.3B
$6.11M 0.03%
34,810
+4,610
+15% +$817K
VLTO icon
361
Veralto
VLTO
$24B
$6.1M 0.03%
60,357
-500
-0.8% -$48.2K
CPT icon
362
Camden Property Trust
CPT
$11.3B
$6.1M 0.03%
53,576
-4,431
-8% -$511K
VEEV icon
363
Veeva Systems
VEEV
$37.4B
$6.07M 0.03%
21,093
-3,145
-13% -$780K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$6.07M 0.03%
165,304
-1,439
-0.9% -$53.3K
PFG icon
365
Principal Financial Group
PFG
$24.3B
$6.07M 0.03%
76,401
-467
-0.6% -$35.8K
EFX icon
366
Equifax
EFX
$21.4B
$6M 0.03%
23,123
-3,166
-12% -$805K
EVRG icon
367
Evergy
EVRG
$19.2B
$5.98M 0.03%
86,749
+601
+0.7% +$40.4K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.96M 0.03%
71,400
+9,600
+16% +$762K
INGR icon
369
Ingredion
INGR
$6.58B
$5.93M 0.03%
43,727
+438
+1% +$59.1K
WY icon
370
Weyerhaeuser
WY
$18.4B
$5.92M 0.03%
230,460
-59,142
-20% -$1.55M
TDY icon
371
Teledyne Technologies
TDY
$32B
$5.91M 0.03%
11,545
+182
+2% +$87.8K
NVR icon
372
NVR
NVR
$17B
$5.91M 0.03%
800
-19
-2% -$136K
GGG icon
373
Graco
GGG
$13.5B
$5.9M 0.03%
68,627
+597
+0.9% +$49.5K
ZBH icon
374
Zimmer Biomet
ZBH
$18.4B
$5.88M 0.03%
64,323
+1,036
+2% +$100K
DOW icon
375
Dow Inc
DOW
$21.2B
$5.82M 0.03%
219,674
+52,263
+31% +$1.52M
13 14
15
16 17

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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.