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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
CVNA icon
376
Carvana
CVNA
$77.9B
$5.81M 0.03%
86,270
-2,250
-3% -$123K
AEP icon
377
American Electric Power
AEP
$68.4B
$5.8M 0.03%
55,933
-1,745
-3% -$182K
DDS icon
378
Dillards
DDS
$9.56B
$5.78M 0.03%
13,821
-4,708
-25% -$1.76M
EQT icon
379
EQT Corp
EQT
$32.3B
$5.74M 0.03%
98,396
-2,149
-2% -$116K
DINO icon
380
HF Sinclair
DINO
$14.5B
$5.72M 0.03%
139,325
-3,742
-3% -$129K
WDC icon
381
Western Digital
WDC
$150B
$5.64M 0.03%
88,115
+1,530
+2% +$72.8K
GRMN
382
Garmin
GRMN
$60B
$5.62M 0.03%
26,938
-12,648
-32% -$2.51M
TWLO icon
383
Twilio
TWLO
$36.6B
$5.59M 0.03%
44,939
+2,935
+7% +$312K
JLL icon
384
Jones Lang LaSalle
JLL
$16.7B
$5.5M 0.02%
21,504
-5
-0% -$1.15K
WWD icon
385
Woodward
WWD
$21.4B
$5.49M 0.02%
22,386
+6
+0% +$1.23K
AIZ icon
386
Assurant
AIZ
$14.3B
$5.38M 0.02%
27,228
-2,168
-7% -$426K
POOL icon
387
Pool Corp
POOL
$7.5B
$5.38M 0.02%
18,441
+254
+1% +$76.8K
NI icon
388
NiSource
NI
$20.4B
$5.32M 0.02%
131,822
-4,651
-3% -$182K
AKAM icon
389
Akamai
AKAM
$15.9B
$5.32M 0.02%
66,645
+1,073
+2% +$83.4K
PNR icon
390
Pentair
PNR
$11B
$5.3M 0.02%
51,580
+7,253
+16% +$677K
KMX icon
391
CarMax
KMX
$8.26B
$5.27M 0.02%
78,390
+89
+0.1% +$5.99K
EL icon
392
Estee Lauder
EL
$32B
$5.22M 0.02%
64,603
+6,147
+11% +$395K
NNN icon
393
NNN REIT
NNN
$8.99B
$5.22M 0.02%
120,870
-12,095
-9% -$502K
RL icon
394
Ralph Lauren
RL
$23.6B
$5.22M 0.02%
18,970
+461
+2% +$114K
TPR icon
395
Tapestry
TPR
$32.8B
$5.16M 0.02%
58,729
-4,613
-7% -$349K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$5.15M 0.02%
28,558
+681
+2% +$121K
AEE icon
397
Ameren
AEE
$30.1B
$5.14M 0.02%
53,571
-1,964
-4% -$191K
PPG icon
398
PPG Industries
PPG
$26.6B
$5.1M 0.02%
44,866
-3,270
-7% -$354K
EMN icon
399
Eastman Chemical
EMN
$8.42B
$5.07M 0.02%
67,112
+10,813
+19% +$850K
R icon
400
Ryder
R
$10.1B
$5.05M 0.02%
31,773
-13,925
-30% -$2.05M
14 15
16
17 18

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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.