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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
ITGR icon
576
Integer Holdings
ITGR
$4.26B
$2.5M 0.01%
20,339
-111
-0.5% -$13.3K
FMC icon
577
FMC
FMC
$1.33B
$2.5M 0.01%
58,971
+4,418
+8% +$175K
MOH icon
578
Molina Healthcare
MOH
$10.3B
$2.49M 0.01%
8,343
+35
+0.4% +$11K
OZK icon
579
Bank OZK
OZK
$5.61B
$2.48M 0.01%
52,788
+4,919
+10% +$215K
WPC icon
580
W.P. Carey
WPC
$16.4B
$2.48M 0.01%
39,046
-9,933
-20% -$612K
AVT icon
581
Avnet
AVT
$7.92B
$2.46M 0.01%
46,421
– –
OVV icon
582
Ovintiv
OVV
$16.4B
$2.46M 0.01%
64,736
-746
-1% -$27.4K
ZION icon
583
Zions Bancorporation
ZION
$10.3B
$2.46M 0.01%
47,342
+85
+0.2% +$3.99K
HSIC icon
584
Henry Schein
HSIC
$9.82B
$2.44M 0.01%
33,421
+1,555
+5% +$107K
LW icon
585
Lamb Weston
LW
$7.19B
$2.43M 0.01%
46,800
-1,958
-4% -$105K
ALLY icon
586
Ally Financial
ALLY
$13.3B
$2.42M 0.01%
62,104
+9
+0% +$312
FRT icon
587
Federal Realty Investment Trust
FRT
$10.3B
$2.41M 0.01%
25,423
-8,538
-25% -$807K
UHS icon
588
Universal Health Services
UHS
$10.5B
$2.41M 0.01%
13,298
-3,934
-23% -$710K
MTDR icon
589
Matador Resources
MTDR
$6.09B
$2.4M 0.01%
50,256
+71
+0.1% +$3.13K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 0.01%
31,499
-51
-0.2% -$3.82K
BWA icon
591
BorgWarner
BWA
$13.9B
$2.38M 0.01%
71,008
-7,947
-10% -$244K
TPL icon
592
Texas Pacific Land
TPL
$23.5B
$2.36M 0.01%
6,693
+237
+4% +$96.9K
LKQ icon
593
LKQ Corp
LKQ
$6.29B
$2.35M 0.01%
63,601
+3,020
+5% +$120K
TMDX icon
594
Transmedics
TMDX
$2.91B
$2.35M 0.01%
17,510
+1,686
+11% +$185K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.66B
$2.34M 0.01%
35,535
+6,805
+24% +$393K
MHK icon
596
Mohawk Industries
MHK
$9.22B
$2.34M 0.01%
22,326
-1,600
-7% -$167K
WTW icon
597
Willis Towers Watson
WTW
$32B
$2.32M 0.01%
7,554
-135
-2% -$41.9K
BF.B icon
598
Brown-Forman Class B
BF.B
$13.1B
$2.31M 0.01%
85,174
-12,458
-13% -$400K
PKG icon
599
Packaging Corp of America
PKG
$22.8B
$2.31M 0.01%
12,164
-400
-3% -$75.6K
CUBE icon
600
CubeSmart
CUBE
$9.41B
$2.31M 0.01%
54,289
-12,321
-18% -$511K
22 23
24
25 26

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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.