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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
DXCM icon
451
DexCom
DXCM
$32B
$4.23M 0.02%
48,453
+14,225
+42% +$1.12M
NTNX icon
452
Nutanix
NTNX
$16.9B
$4.21M 0.02%
55,104
+5,588
+11% +$402K
NTRA icon
453
Natera
NTRA
$46.4B
$4.18M 0.02%
24,764
-7,378
-23% -$1.15M
XEL icon
454
Xcel Energy
XEL
$48.8B
$4.16M 0.02%
60,509
-1,007
-2% -$69.8K
DVA icon
455
DaVita
DVA
$11.7B
$4.12M 0.02%
28,943
-8,091
-22% -$1.15M
LPX icon
456
Louisiana-Pacific
LPX
$5.49B
$4.06M 0.02%
47,195
– –
AYI icon
457
Acuity Brands
AYI
$10.8B
$4.03M 0.02%
13,514
-30
-0.2% -$7.77K
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$3.97M 0.02%
72,552
– –
SEIC icon
459
SEI Investments
SEIC
$12.6B
$3.94M 0.02%
43,835
+58
+0.1% +$4.67K
KRG icon
460
Kite Realty
KRG
$5.36B
$3.93M 0.02%
173,374
-9,214
-5% -$203K
AR icon
461
Antero Resources
AR
$10.7B
$3.89M 0.02%
96,645
+1,317
+1% +$49.9K
AIT icon
462
Applied Industrial Technologies
AIT
$13.3B
$3.87M 0.02%
16,634
-493
-3% -$112K
CFR icon
463
Cullen/Frost Bankers
CFR
$10.2B
$3.86M 0.02%
29,999
-2,891
-9% -$353K
SWKS icon
464
Skyworks Solutions
SWKS
$10.6B
$3.81M 0.02%
51,132
+3,643
+8% +$243K
XYZ
465
Block Inc
XYZ
$47.5B
$3.8M 0.02%
56,000
-17,100
-23% -$995K
SYF icon
466
Synchrony
SYF
$25.6B
$3.79M 0.02%
56,814
-11,916
-17% -$666K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.8B
$3.77M 0.02%
80,733
-12,194
-13% -$576K
EXPD icon
468
Expeditors International
EXPD
$23.2B
$3.77M 0.02%
32,973
+13,668
+71% +$1.53M
VRT icon
469
Vertiv
VRT
$105B
$3.76M 0.02%
29,292
+3,692
+14% +$359K
VRSK icon
470
Verisk Analytics
VRSK
$25B
$3.71M 0.02%
11,898
-2,878
-19% -$873K
KEY icon
471
KeyCorp
KEY
$24.4B
$3.69M 0.02%
212,029
-88,996
-30% -$1.38M
CF icon
472
CF Industries
CF
$17.3B
$3.68M 0.02%
39,974
-18,577
-32% -$1.58M
ULTA icon
473
Ulta Beauty
ULTA
$24.3B
$3.68M 0.02%
7,861
+215
+3% +$88.9K
TDOC icon
474
Teladoc Health
TDOC
$1.3B
$3.68M 0.02%
421,983
-3,935
-0.9% -$28.5K
TRMB icon
475
Trimble
TRMB
$13.9B
$3.66M 0.02%
48,217
-13,456
-22% -$904K
17 18
19
20 21

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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.