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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
AFG icon
401
American Financial Group
AFG
$12.1B
$5.05M 0.02%
40,010
-8,238
-17% -$1.03M
SMCI icon
402
Super Micro Computer
SMCI
$20.1B
$5.05M 0.02%
103,029
-32,201
-24% -$1.24M
VMI icon
403
Valmont Industries
VMI
$9.53B
$5.04M 0.02%
15,415
+1
+0% +$307
SKT icon
404
Tanger
SKT
$4.52B
$5.03M 0.02%
164,648
-5,912
-3% -$181K
MRVL icon
405
Marvell Technology
MRVL
$196B
$5.03M 0.02%
65,032
-19,913
-23% -$1.24M
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$5.03M 0.02%
48,802
-15,731
-24% -$1.74M
MLM icon
407
Martin Marietta Materials
MLM
$33B
$5.01M 0.02%
9,123
-3
-0% -$1.59K
FDS icon
408
Factset
FDS
$10.2B
$5M 0.02%
11,176
+94
+0.8% +$41.2K
RGA icon
409
Reinsurance Group of America
RGA
$16.1B
$4.99M 0.02%
25,163
-82
-0.3% -$16K
PTC icon
410
PTC
PTC
$16B
$4.94M 0.02%
28,678
+7,546
+36% +$1.22M
CASY icon
411
Casey's General Stores
CASY
$30.9B
$4.94M 0.02%
9,677
-893
-8% -$412K
MGM icon
412
MGM Resorts International
MGM
$11.2B
$4.94M 0.02%
143,536
-1,250
-0.9% -$39.6K
UFPI icon
413
UFP Industries
UFPI
$5.19B
$4.92M 0.02%
49,538
+6
+0% +$605
KD icon
414
Kyndryl
KD
$3.05B
$4.91M 0.02%
117,012
+15,472
+15% +$559K
DBX icon
415
Dropbox
DBX
$8.12B
$4.89M 0.02%
171,073
-22,538
-12% -$638K
CSGP icon
416
CoStar Group
CSGP
$12.3B
$4.88M 0.02%
60,678
+462
+0.8% +$36K
ESS icon
417
Essex Property Trust
ESS
$18.5B
$4.88M 0.02%
17,032
-5,609
-25% -$1.58M
CP icon
418
Canadian Pacific Kansas City
CP
$80.5B
$4.87M 0.02%
61,373
– –
AWI icon
419
Armstrong World Industries
AWI
$7.84B
$4.8M 0.02%
29,574
+2,835
+11% +$421K
OMC icon
420
Omnicom Group
OMC
$23.4B
$4.8M 0.02%
66,014
+4,012
+6% +$296K
DLTR icon
421
Dollar Tree
DLTR
$25.2B
$4.77M 0.02%
48,174
+1,002
+2% +$86.5K
UDR icon
422
UDR
UDR
$12.3B
$4.76M 0.02%
116,629
-11,270
-9% -$467K
KVUE icon
423
Kenvue
KVUE
$36.9B
$4.71M 0.02%
225,242
-13,168
-6% -$300K
RLI icon
424
RLI Corp
RLI
$5.89B
$4.7M 0.02%
65,122
-948
-1% -$71.1K
TTEK icon
425
Tetra Tech
TTEK
$9.07B
$4.7M 0.02%
130,744
+69
+0.1% +$2.3K
15 16
17
18 19

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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.