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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
VNO icon
676
Vornado Realty Trust
VNO
$7.19B
$1.72M 0.01%
45,033
-10,692
-19% -$400K
AGNC icon
677
AGNC Investment
AGNC
$12.6B
$1.71M 0.01%
183,710
-38,360
-17% -$343K
MKSI icon
678
MKS Inc
MKSI
$19.9B
$1.71M 0.01%
17,236
+1,472
+9% +$120K
SNV
679
DELISTED
Synovus
SNV
$1.69M 0.01%
32,367
+7,772
+32% +$357K
ON icon
680
ON Semiconductor
ON
$31.5B
$1.68M 0.01%
32,027
-786
-2% -$34.2K
GTLS
681
DELISTED
Chart Industries
GTLS
$1.67M 0.01%
10,161
-102
-1% -$15K
NVT icon
682
nVent Electric
NVT
$26.6B
$1.67M 0.01%
22,782
+1,990
+10% +$122K
NBIX icon
683
Neurocrine Biosciences
NBIX
$16.8B
$1.67M 0.01%
13,268
-774
-6% -$88.8K
SIGI icon
684
Selective Insurance
SIGI
$5.64B
$1.64M 0.01%
18,949
-135
-0.7% -$11.8K
LNC icon
685
Lincoln National
LNC
$8.72B
$1.64M 0.01%
47,289
-6,604
-12% -$216K
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.77B
$1.62M 0.01%
31,481
-2,684
-8% -$140K
JBHT icon
687
JB Hunt Transport Services
JBHT
$25B
$1.61M 0.01%
11,223
-562
-5% -$77.7K
UVE icon
688
Universal Insurance Holdings
UVE
$1.21B
$1.61M 0.01%
58,045
– –
GATX icon
689
GATX Corp
GATX
$6.23B
$1.61M 0.01%
10,477
+120
+1% +$18K
LINE
690
Lineage Inc
LINE
$9.47B
$1.6M 0.01%
36,210
-13,090
-27% -$632K
AMG icon
691
Affiliated Managers Group
AMG
$9.75B
$1.57M 0.01%
7,974
-150
-2% -$26K
TEAM icon
692
Atlassian
TEAM
$38.7B
$1.57M 0.01%
7,724
-129,604
-94% -$27M
TAP icon
693
Molson Coors Class B
TAP
$7.88B
$1.57M 0.01%
32,607
+456
+1% +$25.1K
BSV icon
694
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.01%
19,872
-1,068
-5% -$83.5K
UVV icon
695
Universal Corp
UVV
$1.18B
$1.56M 0.01%
26,849
+7,644
+40% +$440K
PIPR icon
696
Piper Sandler
PIPR
$5.27B
$1.56M 0.01%
22,488
-1,756
-7% -$109K
RYN icon
697
Rayonier
RYN
$6.5B
$1.56M 0.01%
73,598
-9,659
-12% -$220K
HP icon
698
Helmerich & Payne
HP
$4.14B
$1.54M 0.01%
101,761
+8,369
+9% +$153K
LFUS icon
699
Littelfuse
LFUS
$11.6B
$1.54M 0.01%
6,785
+16
+0.2% +$3.16K
AVNT icon
700
Avient
AVNT
$4.2B
$1.53M 0.01%
47,013
-9,311
-17% -$322K
26 27
28
29 30

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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.