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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
STAG icon
651
STAG Industrial
STAG
$7.19B
$1.88M 0.01%
51,503
-9,505
-16% -$329K
MELI icon
652
Mercado Libre
MELI
$92.3B
$1.87M 0.01%
717
+423
+144% +$988K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.84B
$1.87M 0.01%
92,039
+12,689
+16% +$227K
MTRN icon
654
Materion
MTRN
$6.04B
$1.85M 0.01%
23,257
-55
-0.2% -$4.34K
MATX icon
655
Matsons
MATX
$6.18B
$1.84M 0.01%
16,497
-148
-0.9% -$16.2K
ADC icon
656
Agree Realty
ADC
$9.41B
$1.83M 0.01%
24,978
-4,852
-16% -$365K
DOX icon
657
Amdocs
DOX
$6.22B
$1.83M 0.01%
19,945
+65
+0.3% +$5.81K
DTM icon
658
DT Midstream
DTM
$13.4B
$1.82M 0.01%
16,477
+306
+2% +$31K
MAS icon
659
Masco
MAS
$15.3B
$1.82M 0.01%
28,242
+291
+1% +$18.3K
ASH icon
660
Ashland
ASH
$3.5B
$1.82M 0.01%
36,143
-101
-0.3% -$5.13K
THO icon
661
Thor Industries
THO
$4.14B
$1.8M 0.01%
20,244
+4,603
+29% +$364K
SBRA icon
662
Sabra Healthcare REIT
SBRA
$5.37B
$1.8M 0.01%
97,378
-3,882
-4% -$68.9K
APAM icon
663
Artisan Partners
APAM
$3.02B
$1.79M 0.01%
40,478
+8,936
+28% +$357K
WKC icon
664
World Kinect Corp
WKC
$1.86B
$1.79M 0.01%
62,832
-241
-0.4% -$6.39K
ENSG icon
665
The Ensign Group
ENSG
$10.7B
$1.79M 0.01%
11,610
+18
+0.2% +$2.52K
NSP icon
666
Insperity
NSP
$2.01B
$1.79M 0.01%
29,766
-692
-2% -$48.4K
TXNM
667
TXNM Energy Inc
TXNM
$5.94B
$1.79M 0.01%
31,699
+136
+0.4% +$7.41K
RPM icon
668
RPM International
RPM
$15B
$1.76M 0.01%
16,049
-6,394
-28% -$703K
LVS icon
669
Las Vegas Sands
LVS
$29.6B
$1.76M 0.01%
40,468
+12,758
+46% +$496K
FNF icon
670
Fidelity National Financial
FNF
$13.5B
$1.74M 0.01%
31,059
+1,588
+5% +$92.8K
VTRS icon
671
Viatris
VTRS
$18.9B
$1.74M 0.01%
194,946
+42,949
+28% +$363K
INCY icon
672
Incyte
INCY
$24.4B
$1.74M 0.01%
25,537
+3,550
+16% +$225K
MKL icon
673
Markel Group
MKL
$23.2B
$1.73M 0.01%
866
-475
-35% -$891K
PLXS icon
674
Plexus
PLXS
$7.23B
$1.73M 0.01%
12,780
+7
+0.1% +$897
OGS icon
675
ONE Gas
OGS
$5.04B
$1.72M 0.01%
23,989
– –
25 26
27
28 29

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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.