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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
KTB icon
526
Kontoor Brands
KTB
$4.26B
$3.03M 0.01%
46,002
+720
+2% +$46.5K
ALLE icon
527
Allegion
ALLE
$14.4B
$3.02M 0.01%
20,946
+1,580
+8% +$216K
BKH icon
528
Black Hills Corp
BKH
$5.69B
$3.02M 0.01%
53,797
+5,787
+12% +$339K
CHE icon
529
Chemed
CHE
$7.22B
$3.01M 0.01%
6,191
+69
+1% +$39.3K
OHI icon
530
Omega Healthcare
OHI
$14.7B
$3.01M 0.01%
82,178
-8,016
-9% -$298K
LPLA icon
531
LPL Financial
LPLA
$28.6B
$3.01M 0.01%
8,016
+1,519
+23% +$532K
TTD icon
532
Trade Desk
TTD
$6.49B
$2.99M 0.01%
41,565
-750
-2% -$47.9K
AM icon
533
Antero Midstream
AM
$10.1B
$2.99M 0.01%
157,550
+7,300
+5% +$130K
SKYW icon
534
Skywest
SKYW
$4.34B
$2.96M 0.01%
28,764
+36
+0.1% +$3.42K
DCI icon
535
Donaldson
DCI
$11.4B
$2.93M 0.01%
42,318
+505
+1% +$34K
AVY icon
536
Avery Dennison
AVY
$13.4B
$2.92M 0.01%
16,637
-1,273
-7% -$223K
HOLX
537
DELISTED
Hologic
HOLX
$2.92M 0.01%
44,770
+6,503
+17% +$390K
EIX icon
538
Edison International
EIX
$26.4B
$2.89M 0.01%
56,076
+29,800
+113% +$1.63M
CFG icon
539
Citizens Financial Group
CFG
$30.6B
$2.88M 0.01%
64,449
+23,427
+57% +$922K
CELH icon
540
Celsius Holdings
CELH
$7.03B
$2.88M 0.01%
62,117
+9,000
+17% +$347K
AZZ icon
541
AZZ Inc
AZZ
$4.54B
$2.86M 0.01%
30,305
-39
-0.1% -$3.44K
EPRT icon
542
Essential Properties Realty Trust
EPRT
$6.62B
$2.86M 0.01%
88,655
-179,162
-67% -$5.72M
AGCO icon
543
AGCO
AGCO
$7.2B
$2.85M 0.01%
27,656
+6,011
+28% +$573K
AN icon
544
AutoNation
AN
$6.92B
$2.83M 0.01%
14,266
-4,940
-26% -$892K
BAX icon
545
Baxter International
BAX
$14.2B
$2.79M 0.01%
91,734
-8,146
-8% -$247K
MMS icon
546
Maximus
MMS
$3.1B
$2.79M 0.01%
39,777
-159
-0.4% -$11.2K
NFG icon
547
National Fuel Gas
NFG
$7.65B
$2.79M 0.01%
32,703
+323
+1% +$26.1K
STE icon
548
Steris
STE
$23.1B
$2.78M 0.01%
11,587
+133
+1% +$31K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.56B
$2.77M 0.01%
37,368
-10,820
-22% -$804K
BEN icon
550
Franklin Resources
BEN
$17.2B
$2.77M 0.01%
114,551
+17,001
+17% +$350K
20 21
22
23 24

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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.