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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
CE icon
626
Celanese
CE
$4.82B
$2.1M 0.01%
37,986
+8,910
+31% +$444K
BYD icon
627
Boyd Gaming
BYD
$6.06B
$2.09M 0.01%
26,601
– –
RDDT icon
628
Reddit
RDDT
$31.1B
$2.08M 0.01%
13,782
+4,245
+45% +$481K
IBOC icon
629
International Bancshares
IBOC
$4.57B
$2.07M 0.01%
31,169
+192
+0.6% +$12K
LSTR icon
630
Landstar System
LSTR
$6.21B
$2.03M 0.01%
14,633
+898
+7% +$125K
UMBF icon
631
UMB Financial
UMBF
$11.1B
$2.02M 0.01%
19,118
+511
+3% +$51K
EHC icon
632
Encompass Health
EHC
$12.4B
$2.01M 0.01%
16,422
+547
+3% +$62.5K
LECO icon
633
Lincoln Electric
LECO
$15.4B
$2.01M 0.01%
9,666
+32
+0.3% +$6.12K
DGX icon
634
Quest Diagnostics
DGX
$26.3B
$2M 0.01%
11,158
+321
+3% +$55.8K
MTH icon
635
Meritage Homes
MTH
$4.86B
$2M 0.01%
29,892
-433
-1% -$28.7K
FCNCA icon
636
First Citizens BancShares
FCNCA
$25.3B
$2M 0.01%
1,022
-186
-15% -$337K
REXR icon
637
Rexford Industrial Realty
REXR
$8.19B
$2M 0.01%
55,419
+6,174
+13% +$215K
CXW icon
638
CoreCivic
CXW
$3.19B
$1.99M 0.01%
94,362
-752
-0.8% -$16.2K
EQH icon
639
Equitable Holdings
EQH
$14.1B
$1.98M 0.01%
35,293
-3,628
-9% -$187K
FOX icon
640
Fox Class B
FOX
$23.9B
$1.95M 0.01%
37,864
-13,109
-26% -$638K
FE icon
641
FirstEnergy
FE
$27.5B
$1.95M 0.01%
48,537
+16,046
+49% +$662K
HAL icon
642
Halliburton
HAL
$26.6B
$1.95M 0.01%
95,498
+43,902
+85% +$921K
AMCR icon
643
Amcor
AMCR
$22.1B
$1.94M 0.01%
42,282
+6,797
+19% +$314K
APA icon
644
APA Corp
APA
$13.2B
$1.93M 0.01%
105,792
-7,170
-6% -$124K
ELAN icon
645
Elanco Animal Health
ELAN
$11.1B
$1.89M 0.01%
132,660
-549
-0.4% -$6.42K
HOG icon
646
Harley-Davidson
HOG
$2.71B
$1.89M 0.01%
79,984
+5,800
+8% +$138K
CCK icon
647
Crown Holdings
CCK
$13.1B
$1.89M 0.01%
18,320
+15,462
+541% +$1.47M
UAL icon
648
United Airlines
UAL
$42.1B
$1.89M 0.01%
23,677
+5,181
+28% +$382K
NTRS icon
649
Northern Trust
NTRS
$33.9B
$1.88M 0.01%
14,760
-10,008
-40% -$1.02M
NXPI icon
650
NXP Semiconductors
NXPI
$60.4B
$1.88M 0.01%
8,573
-4,080
-32% -$797K
24 25
26
27 28

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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.