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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$62.4M 0.28%
1,039,693
-97,800
-9% -$5.46M
CAT icon
52
Caterpillar
CAT
$387B
$62.3M 0.28%
160,371
-10,814
-6% -$3.6M
PLTR icon
53
Palantir
PLTR
$413B
$61.3M 0.28%
449,960
+49,607
+12% +$5.82M
GE icon
54
GE Aerospace
GE
$384B
$61.1M 0.28%
237,232
+3,809
+2% +$836K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$60.6M 0.27%
111,592
-147
-0.1% -$76.9K
LIN icon
56
Linde
LIN
$226B
$59.3M 0.27%
126,422
+6,198
+5% +$2.83M
QCOM icon
57
Qualcomm
QCOM
$176B
$57.5M 0.26%
360,942
-401,354
-53% -$59.1M
ADBE icon
58
Adobe
ADBE
$105B
$56.9M 0.26%
147,117
-5,558
-4% -$2.14M
RTX icon
59
RTX Corp
RTX
$301B
$56.4M 0.25%
386,323
+2,967
+0.8% +$395K
CRM icon
60
Salesforce
CRM
$158B
$55M 0.25%
201,450
-27,050
-12% -$7.23M
T icon
61
AT&T
T
$163B
$53.1M 0.24%
1,834,694
-1,169,814
-39% -$32.2M
APH icon
62
Amphenol
APH
$209B
$52.6M 0.24%
531,445
+57,043
+12% +$4.67M
ROST icon
63
Ross Stores
ROST
$81.9B
$52.5M 0.24%
411,404
+324,693
+374% +$45.1M
LRCX icon
64
Lam Research
LRCX
$390B
$52.4M 0.24%
537,348
+120,328
+29% +$9.54M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$52.1M 0.23%
128,264
-8,669
-6% -$3.62M
NOW icon
66
ServiceNow
NOW
$129B
$51.8M 0.23%
252,080
+10,325
+4% +$1.95M
C icon
67
Citigroup
C
$226B
$50.5M 0.23%
592,992
+33,231
+6% +$2.4M
UNP icon
68
Union Pacific
UNP
$174B
$50.1M 0.23%
217,783
-1,992
-0.9% -$442K
DE icon
69
Deere & Co
DE
$168B
$49.5M 0.22%
97,058
-57
-0.1% -$27.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$49M 0.22%
729,000
-40,800
-5% -$2.58M
ADI icon
71
Analog Devices
ADI
$190B
$48.4M 0.22%
203,286
+24,425
+14% +$5.09M
TJX icon
72
TJX Companies
TJX
$178B
$47.7M 0.22%
386,018
+2,519
+0.7% +$320K
ETN icon
73
Eaton
ETN
$174B
$47.2M 0.21%
132,239
+2,350
+2% +$724K
CMCSA icon
74
Comcast
CMCSA
$90B
$47.1M 0.21%
1,320,743
-142,868
-10% -$4.94M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$46.5M 0.21%
253,713
+6,689
+3% +$1.15M
1 2
3
4 5

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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.