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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
PEP icon
26
PepsiCo
PEP
$190B
$102M 0.46%
770,074
+52,075
+7% +$7.01M
ADP icon
27
Automatic Data Processing
ADP
$108B
$101M 0.46%
326,575
+132,452
+68% +$40.7M
AMAT icon
28
Applied Materials
AMAT
$428B
$101M 0.45%
549,607
-93,037
-14% -$14.7M
SPGI icon
29
S&P Global
SPGI
$120B
$99.6M 0.45%
188,922
+108,546
+135% +$54.2M
PG icon
30
Procter & Gamble
PG
$339B
$97.7M 0.44%
613,064
-26,100
-4% -$4.26M
CSCO icon
31
Cisco
CSCO
$479B
$89M 0.4%
1,282,742
-737,663
-37% -$45.3M
INTU icon
32
Intuit
INTU
$89B
$88.1M 0.4%
111,861
-6,303
-5% -$4.27M
ABBV icon
33
AbbVie
ABBV
$435B
$87.9M 0.4%
473,645
-1,348
-0.3% -$251K
BKNG icon
34
Booking.com
BKNG
$161B
$83.5M 0.38%
360,550
-265,725
-42% -$54.4M
AXP icon
35
American Express
AXP
$230B
$81.1M 0.37%
254,166
+1,199
+0.5% +$337K
UNH icon
36
UnitedHealth
UNH
$370B
$78.5M 0.35%
251,778
-16,233
-6% -$6.2M
PM icon
37
Philip Morris
PM
$295B
$77.5M 0.35%
422,233
-131,913
-24% -$22.7M
TXN icon
38
Texas Instruments
TXN
$261B
$75.6M 0.34%
364,122
+10,687
+3% +$1.9M
WFC icon
39
Wells Fargo
WFC
$264B
$74M 0.33%
923,703
-64,379
-7% -$4.64M
KO icon
40
Coca-Cola
KO
$375B
$73M 0.33%
1,023,646
-11,929
-1% -$850K
DIS icon
41
Walt Disney
DIS
$181B
$72.4M 0.33%
581,084
-59,992
-9% -$6.23M
ABT icon
42
Abbott
ABT
$187B
$69.6M 0.31%
511,416
-7,025
-1% -$926K
MS icon
43
Morgan Stanley
MS
$340B
$69.5M 0.31%
493,616
-109,949
-18% -$13.5M
CVX icon
44
Chevron
CVX
$366B
$66.9M 0.3%
466,880
+19
+0% +$2.68K
GS icon
45
Goldman Sachs
GS
$303B
$66.3M 0.3%
93,666
-1,281
-1% -$742K
MCD icon
46
McDonald's
MCD
$195B
$66M 0.3%
226,060
+4,549
+2% +$1.4M
IBM icon
47
IBM
IBM
$224B
$65.7M 0.3%
222,808
-999
-0.4% -$257K
MRK icon
48
Merck
MRK
$318B
$64.8M 0.29%
809,798
+132,370
+20% +$10.5M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$64.7M 0.29%
455,619
-8,950
-2% -$974K
COF icon
50
Capital One
COF
$134B
$64.6M 0.29%
303,706
+149,315
+97% +$27.9M
1
2
3 4 5

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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.