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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
VMC icon
426
Vulcan Materials
VMC
$36.9B
$4.7M 0.02%
18,010
+319
+2% +$82K
GEHC icon
427
GE HealthCare
GEHC
$32.4B
$4.69M 0.02%
63,344
-11,743
-16% -$817K
STLD icon
428
Steel Dynamics
STLD
$37.6B
$4.63M 0.02%
36,032
+499
+1% +$63.7K
RGLD icon
429
Royal Gold
RGLD
$19.5B
$4.61M 0.02%
25,895
+1,095
+4% +$194K
EXEL icon
430
Exelixis
EXEL
$13.4B
$4.59M 0.02%
104,136
-3,338
-3% -$133K
ES icon
431
Eversource Energy
ES
$27.2B
$4.58M 0.02%
71,984
-150
-0.2% -$9.24K
STX icon
432
Seagate
STX
$184B
$4.53M 0.02%
31,212
-9,018
-22% -$934K
ABNB icon
433
Airbnb
ABNB
$107B
$4.53M 0.02%
34,203
-16,161
-32% -$2.05M
CCL icon
434
Carnival Corporation Ltd
CCL
$39.7B
$4.52M 0.02%
160,692
+15,033
+10% +$322K
PAG icon
435
Penske Automotive Group
PAG
$14.2B
$4.45M 0.02%
25,915
+4
+0% +$642
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$4.45M 0.02%
105,337
-13,251
-11% -$554K
MUSA icon
437
Murphy USA
MUSA
$9.61B
$4.41M 0.02%
10,842
+1,772
+20% +$806K
CR icon
438
Crane Co
CR
$12.7B
$4.4M 0.02%
23,183
+2
+0% +$332
UTHR icon
439
United Therapeutics
UTHR
$23.1B
$4.39M 0.02%
15,263
-5,692
-27% -$1.7M
DUK icon
440
Duke Energy
DUK
$97.3B
$4.38M 0.02%
37,154
+1,047
+3% +$124K
EG icon
441
Everest Group
EG
$14.4B
$4.36M 0.02%
12,828
-323
-2% -$111K
NET icon
442
Cloudflare
NET
$107B
$4.34M 0.02%
22,175
+4,500
+25% +$653K
HRB icon
443
H&R Block
HRB
$5.86B
$4.34M 0.02%
78,415
+17,530
+29% +$1.01M
EGP icon
444
EastGroup Properties
EGP
$10.9B
$4.32M 0.02%
25,611
-217
-0.8% -$36.1K
GL icon
445
Globe Life
GL
$14.3B
$4.31M 0.02%
34,685
+158
+0.5% +$19.2K
J icon
446
Jacobs Solutions
J
$17B
$4.3M 0.02%
32,724
-228
-0.7% -$28.1K
AMH icon
447
American Homes 4 Rent
AMH
$12.5B
$4.29M 0.02%
118,885
-18,075
-13% -$669K
FTV icon
448
Fortive
FTV
$18.6B
$4.27M 0.02%
81,963
-38,956
-32% -$2.04M
HOOD icon
449
Robinhood
HOOD
$83.9B
$4.25M 0.02%
45,350
-40,029
-47% -$2.37M
LAMR icon
450
Lamar Advertising Co
LAMR
$16.3B
$4.24M 0.02%
34,969
-5,430
-13% -$630K
16 17
18
19 20

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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.