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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
EEFT icon
551
Euronet Worldwide
EEFT
$2.7B
$2.76M 0.01%
27,252
+16,155
+146% +$1.67M
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$2.75M 0.01%
44,141
-12,899
-23% -$823K
UGI icon
553
UGI
UGI
$7.33B
$2.73M 0.01%
74,280
+1,672
+2% +$57.5K
HUBB icon
554
Hubbell
HUBB
$27.2B
$2.71M 0.01%
6,637
+1,159
+21% +$430K
PODD icon
555
Insulet
PODD
$9.79B
$2.7M 0.01%
8,589
+1,144
+15% +$330K
YUMC icon
556
Yum China
YUMC
$16.3B
$2.7M 0.01%
60,300
-785
-1% -$35.1K
WEX icon
557
WEX
WEX
$6.31B
$2.69M 0.01%
18,329
-4
-0% -$537
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.69M 0.01%
8,242
+87
+1% +$24.1K
APTV icon
559
Aptiv
APTV
$10.3B
$2.68M 0.01%
39,305
+6,394
+19% +$396K
HST icon
560
Host Hotels & Resorts
HST
$16B
$2.68M 0.01%
171,810
-72,606
-30% -$1.08M
NWE icon
561
NorthWestern Energy
NWE
$4.43B
$2.68M 0.01%
52,152
+5,975
+13% +$330K
TOL icon
562
Toll Brothers
TOL
$14.5B
$2.66M 0.01%
23,339
-800
-3% -$83K
CAG icon
563
Conagra Brands
CAG
$7.23B
$2.65M 0.01%
129,647
-38,455
-23% -$901K
LNW
564
DELISTED
Light & Wonder
LNW
$2.65M 0.01%
27,561
-27
-0.1% -$2.31K
NTCT icon
565
NETSCOUT
NTCT
$2.79B
$2.65M 0.01%
106,850
-4,265
-4% -$94.8K
RRC icon
566
Range Resources
RRC
$8.95B
$2.65M 0.01%
65,100
-1,530
-2% -$57.7K
LYV icon
567
Live Nation Entertainment
LYV
$42.1B
$2.64M 0.01%
17,439
+688
+4% +$94.7K
TEX icon
568
Terex
TEX
$7.74B
$2.64M 0.01%
56,494
-25
-0% -$1.04K
NDSN icon
569
Nordson
NDSN
$17.3B
$2.63M 0.01%
12,224
+3,199
+35% +$637K
ITT icon
570
ITT
ITT
$19.1B
$2.6M 0.01%
16,550
+188
+1% +$26.8K
SOFI icon
571
SoFi Technologies
SOFI
$23.7B
$2.58M 0.01%
141,700
– –
SOLV icon
572
Solventum
SOLV
$14.1B
$2.58M 0.01%
33,974
+210
+0.6% +$14.9K
SCCO icon
573
Southern Copper
SCCO
$166B
$2.58M 0.01%
26,412
-1
-0% -$88
FLS icon
574
Flowserve
FLS
$10.2B
$2.52M 0.01%
47,909
+11
+0% +$517
OFG icon
575
OFG Bancorp
OFG
$2.21B
$2.51M 0.01%
58,291
+7
+0% +$280
21 22
23
24 25

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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.