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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
KMPR icon
501
Kemper
KMPR
$1.68B
$3.27M 0.01%
50,620
+5
+0% +$309
PCG icon
502
PG&E
PCG
$38.5B
$3.27M 0.01%
233,905
-72,124
-24% -$1.17M
EXP icon
503
Eagle Materials
EXP
$6.57B
$3.26M 0.01%
16,103
– –
CLX icon
504
Clorox
CLX
$12.7B
$3.25M 0.01%
27,058
+408
+2% +$54.4K
KBR icon
505
KBR
KBR
$4.8B
$3.24M 0.01%
67,445
-600
-0.9% -$31.1K
ALE
506
DELISTED
Allete
ALE
$3.24M 0.01%
50,606
-1,791
-3% -$116K
ALSN icon
507
Allison Transmission
ALSN
$9.82B
$3.24M 0.01%
34,127
+1,718
+5% +$166K
TTC icon
508
Toro Company
TTC
$9.49B
$3.21M 0.01%
45,205
-1,070
-2% -$75.9K
MOS icon
509
The Mosaic Company
MOS
$7.33B
$3.21M 0.01%
87,912
-6,558
-7% -$210K
AVA icon
510
Avista
AVA
$3.24B
$3.19M 0.01%
83,984
-2,545
-3% -$100K
UNM icon
511
Unum
UNM
$14.3B
$3.17M 0.01%
39,279
-768
-2% -$60.7K
LUV icon
512
Southwest Airlines
LUV
$23B
$3.17M 0.01%
97,241
-19,780
-17% -$596K
AOS icon
513
A.O. Smith
AOS
$8.7B
$3.15M 0.01%
48,115
-5,906
-11% -$386K
KDP icon
514
Keurig Dr Pepper
KDP
$40.8B
$3.14M 0.01%
94,265
-232,459
-71% -$7.86M
DOC icon
515
Healthpeak Properties
DOC
$14.8B
$3.13M 0.01%
178,828
-34,725
-16% -$617K
UI icon
516
Ubiquiti
UI
$34.3B
$3.13M 0.01%
7,603
+2,778
+58% +$1.01M
ALGN icon
517
Align Technology
ALGN
$12.3B
$3.11M 0.01%
16,430
+3,349
+26% +$592K
DKNG icon
518
DraftKings
DKNG
$11.9B
$3.11M 0.01%
72,506
– –
COHR icon
519
Coherent
COHR
$74.2B
$3.1M 0.01%
34,766
+3,216
+10% +$231K
OKTA icon
520
Okta
OKTA
$25.8B
$3.09M 0.01%
30,927
+7,592
+33% +$811K
SUI icon
521
Sun Communities
SUI
$14.7B
$3.08M 0.01%
24,110
-4,385
-15% -$544K
DG icon
522
Dollar General
DG
$27.9B
$3.08M 0.01%
26,924
+1,030
+4% +$102K
GNTX icon
523
Gentex
GNTX
$5.07B
$3.06M 0.01%
139,315
+614
+0.4% +$13.4K
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$3.05M 0.01%
155,536
-4,114
-3% -$78.2K
CMA
525
DELISTED
Comerica
CMA
$3.04M 0.01%
50,268
-5,200
-9% -$290K
19 20
21
22 23

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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.