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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
CACC icon
701
Credit Acceptance
CACC
$6.03B
$1.53M 0.01%
3,000
– –
EWL icon
702
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.52M 0.01%
27,700
-13,400
-33% -$716K
HAS icon
703
Hasbro
HAS
$13.2B
$1.51M 0.01%
20,511
+9,522
+87% +$600K
EWT icon
704
iShares MSCI Taiwan ETF
EWT
$11B
$1.51M 0.01%
26,300
+10,000
+61% +$511K
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.49M 0.01%
25,000
-20,000
-44% -$1.13M
SNX icon
706
TD Synnex
SNX
$20.7B
$1.49M 0.01%
10,948
-1,034
-9% -$121K
FUL icon
707
H.B. Fuller
FUL
$3.25B
$1.48M 0.01%
24,616
+682
+3% +$37.6K
AROC icon
708
Archrock
AROC
$5.83B
$1.48M 0.01%
59,548
-1,256
-2% -$30.8K
BC icon
709
Brunswick
BC
$5.22B
$1.47M 0.01%
26,529
+2
+0% +$101
ZG icon
710
Zillow
ZG
$7.48B
$1.47M 0.01%
21,390
-130
-0.6% -$8.61K
STWD icon
711
Starwood Property Trust
STWD
$6.08B
$1.46M 0.01%
70,520
-23,670
-25% -$460K
CBOE icon
712
Cboe Global Markets
CBOE
$30.5B
$1.46M 0.01%
6,241
+2
+0% +$445
PARA
713
DELISTED
Paramount Global Class B
PARA
$1.45M 0.01%
112,257
+212
+0.2% +$2.48K
ICUI icon
714
ICU Medical
ICUI
$4.6B
$1.45M 0.01%
10,974
+27
+0.2% +$3.66K
MUR icon
715
Murphy Oil
MUR
$5.03B
$1.45M 0.01%
64,389
+3,531
+6% +$78.7K
KWR icon
716
Quaker Houghton
KWR
$2.9B
$1.44M 0.01%
12,875
-6
-0% -$651
ARW icon
717
Arrow Electronics
ARW
$10.6B
$1.44M 0.01%
11,295
-7,075
-39% -$812K
AS icon
718
Amer Sports
AS
$21.2B
$1.44M 0.01%
37,025
-4,804
-11% -$148K
RHI icon
719
Robert Half
RHI
$4.32B
$1.44M 0.01%
34,958
+5,092
+17% +$232K
DOCU
720
DocuSign
DOCU
$11.4B
$1.43M 0.01%
18,396
-614
-3% -$49.7K
MARA icon
721
Marathon Digital Holdings
MARA
$3.79B
$1.43M 0.01%
91,145
-45,910
-33% -$657K
PATK icon
722
Patrick Industries
PATK
$2.8B
$1.43M 0.01%
15,465
-611
-4% -$52K
FHN icon
723
First Horizon
FHN
$12B
$1.42M 0.01%
66,688
-272
-0.4% -$5.18K
CBU icon
724
Community Bank
CBU
$3.39B
$1.42M 0.01%
24,794
+129
+0.5% +$7.16K
BRX icon
725
Brixmor Property Group
BRX
$9.12B
$1.42M 0.01%
54,511
-25,839
-32% -$657K
27 28
29
30 31

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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.