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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
35,366
+10,334
+41% +$370K
PRI icon
727
Primerica
PRI
$9.79B
$1.38M 0.01%
5,044
+16
+0.3% +$4.24K
IRT icon
728
Independence Realty Trust
IRT
$3.99B
$1.38M 0.01%
77,112
-12,117
-14% -$227K
MANH icon
729
Manhattan Associates
MANH
$11.5B
$1.37M 0.01%
6,936
+348
+5% +$63.2K
BRC icon
730
Brady Corp
BRC
$4.59B
$1.37M 0.01%
20,118
-262
-1% -$18.2K
FNB icon
731
FNB Corp
FNB
$6.75B
$1.36M 0.01%
93,323
-30,316
-25% -$410K
HII icon
732
Huntington Ingalls Industries
HII
$13.1B
$1.36M 0.01%
5,618
-146
-3% -$32.6K
MSM icon
733
MSC Industrial Direct
MSM
$6.83B
$1.35M 0.01%
15,928
+6,670
+72% +$527K
COLB icon
734
Columbia Banking Systems
COLB
$8.84B
$1.35M 0.01%
57,782
+8,702
+18% +$202K
CRL icon
735
Charles River Laboratories
CRL
$12.9B
$1.34M 0.01%
8,850
+4,113
+87% +$548K
CNA icon
736
CNA Financial
CNA
$14B
$1.34M 0.01%
28,845
-9,275
-24% -$440K
PK icon
737
Park Hotels & Resorts
PK
$2.91B
$1.34M 0.01%
127,798
-25,808
-17% -$263K
WBS icon
738
Webster Financial
WBS
$12.8B
$1.32M 0.01%
24,110
-3,580
-13% -$178K
WTM icon
739
White Mountains Insurance
WTM
$5.1B
$1.31M 0.01%
731
+1
+0.1% +$1.78K
MAC icon
740
Macerich
MAC
$6.84B
$1.31M 0.01%
81,013
-11,688
-13% -$180K
LTC
741
LTC Properties
LTC
$2.13B
$1.31M 0.01%
37,818
+11,400
+43% +$401K
HNI icon
742
HNI Corp
HNI
$3.55B
$1.31M 0.01%
26,550
-295
-1% -$13.4K
TFX icon
743
Teleflex
TFX
$6.02B
$1.3M 0.01%
11,019
-162
-1% -$20.4K
WH icon
744
Wyndham Hotels & Resorts
WH
$5.33B
$1.28M 0.01%
15,788
– –
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$22.7B
$1.28M 0.01%
17,100
-11,400
-40% -$811K
EXE
746
Expand Energy Corp
EXE
$22B
$1.27M 0.01%
10,894
+1,141
+12% +$127K
MYRG icon
747
MYR Group
MYRG
$5.19B
$1.27M 0.01%
7,015
+8
+0.1% +$1.18K
BBWI icon
748
Bath & Body Works
BBWI
$3.95B
$1.27M 0.01%
42,466
+2,699
+7% +$79K
HLX icon
749
Helix Energy Solutions
HLX
$1.45B
$1.26M 0.01%
201,922
-566
-0.3% -$3.75K
WIX icon
750
WIX.com
WIX
$2.52B
$1.26M 0.01%
7,940
– –
28 29
30
31 32

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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.