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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
HUBS icon
476
HubSpot
HUBS
$10.4B
$3.63M 0.02%
6,515
-1,088
-14% -$637K
LOPE icon
477
Grand Canyon Education
LOPE
$3.93B
$3.59M 0.02%
18,974
+5,516
+41% +$1.02M
BLD
478
DELISTED
TopBuild
BLD
$3.57M 0.02%
11,035
+80
+0.7% +$23.7K
NJR icon
479
New Jersey Resources
NJR
$5.48B
$3.56M 0.02%
78,740
-1,466
-2% -$68.7K
VVV icon
480
Valvoline
VVV
$4.41B
$3.56M 0.02%
94,046
– –
REG icon
481
Regency Centers
REG
$13.9B
$3.54M 0.02%
49,019
-16,355
-25% -$1.17M
WTFC icon
482
Wintrust Financial
WTFC
$10.8B
$3.53M 0.02%
28,499
+9
+0% +$1.03K
APP icon
483
Applovin
APP
$114B
$3.53M 0.02%
10,086
-9,424
-48% -$3.06M
TECH icon
484
Bio-Techne
TECH
$11.3B
$3.5M 0.02%
67,958
+5,250
+8% +$264K
LII icon
485
Lennox International
LII
$14.9B
$3.49M 0.02%
6,070
+933
+18% +$522K
ACIW icon
486
ACI Worldwide
ACIW
$5.3B
$3.49M 0.02%
75,946
+62
+0.1% +$3.05K
CRH icon
487
CRH
CRH
$66.6B
$3.48M 0.02%
37,927
-16,743
-31% -$1.53M
KRC icon
488
Kilroy Realty
KRC
$4.36B
$3.48M 0.02%
99,816
-7,558
-7% -$246K
CRS icon
489
Carpenter Technology
CRS
$28.4B
$3.48M 0.02%
12,587
-148
-1% -$32.3K
BNY
490
Bank of New York Mellon
BNY
$108B
$3.43M 0.02%
37,619
-6,292
-14% -$534K
BBY icon
491
Best Buy
BBY
$17.3B
$3.42M 0.02%
50,197
+3,467
+7% +$236K
WAB icon
492
Wabtec
WAB
$49.3B
$3.41M 0.02%
16,280
-3,723
-19% -$716K
PAYC icon
493
Paycom
PAYC
$9.47B
$3.39M 0.02%
14,658
+6,866
+88% +$1.63M
TSN icon
494
Tyson Foods
TSN
$20.3B
$3.34M 0.02%
59,687
+1,701
+3% +$97.8K
ALB icon
495
Albemarle
ALB
$15.7B
$3.34M 0.02%
52,929
+2,228
+4% +$132K
AES icon
496
AES
AES
$10.5B
$3.33M 0.02%
316,508
+3,097
+1% +$33.2K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.32M 0.02%
43,000
– –
ROL icon
498
Rollins
ROL
$17.8B
$3.3M 0.01%
58,445
+63
+0.1% +$3.54K
PNW icon
499
Pinnacle West Capital
PNW
$12.1B
$3.29M 0.01%
36,762
-428
-1% -$39.2K
AFRM icon
500
Affirm
AFRM
$25.4B
$3.27M 0.01%
47,360
-8,950
-16% -$464K
18 19
20
21 22

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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.