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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
HMN icon
751
Horace Mann Educators
HMN
$2.13B
$1.26M 0.01%
29,224
-600
-2% -$25.3K
MRP
752
Millrose Properties Inc
MRP
$4.78B
$1.24M 0.01%
43,450
-2,957
-6% -$78.1K
ONB icon
753
Old National Bancorp
ONB
$10.1B
$1.23M 0.01%
57,711
+556
+1% +$11.5K
CADE
754
DELISTED
Cadence Bank
CADE
$1.21M 0.01%
37,602
-5,308
-12% -$159K
EXAS
755
DELISTED
Exact Sciences
EXAS
$1.21M 0.01%
22,790
+4,500
+25% +$229K
ARLO icon
756
Arlo Technologies
ARLO
$1.56B
$1.21M 0.01%
71,062
-920
-1% -$11.8K
NU icon
757
Nu Holdings
NU
$67.5B
$1.2M 0.01%
87,800
+81,800
+1,363% +$979K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.01%
49,095
-8,876
-15% -$216K
MTCH icon
759
Match Group
MTCH
$8.43B
$1.19M 0.01%
38,502
-30,501
-44% -$912K
BBIO icon
760
BridgeBio Pharma
BBIO
$16.7B
$1.18M 0.01%
27,437
-4,667
-15% -$170K
SNDK
761
Sandisk
SNDK
$180B
$1.18M 0.01%
26,030
-3,940
-13% -$151K
RBLX icon
762
Roblox
RBLX
$27.4B
$1.18M 0.01%
11,195
-18,092
-62% -$1.42M
CSGS
763
DELISTED
CSG Systems International
CSGS
$1.18M 0.01%
17,943
– –
BKE icon
764
Buckle
BKE
$2.39B
$1.18M 0.01%
25,940
+8,328
+47% +$329K
UNF icon
765
Unifirst Corp
UNF
$5.23B
$1.17M 0.01%
6,231
-251
-4% -$45.6K
BRBR icon
766
BellRing Brands
BRBR
$1.33B
$1.16M 0.01%
20,087
-245
-1% -$16.3K
DORM icon
767
Dorman Products
DORM
$4.06B
$1.16M 0.01%
9,453
-33
-0.3% -$4.01K
ARR
768
Armour Residential REIT
ARR
$2.34B
$1.16M 0.01%
68,897
+9,479
+16% +$152K
ANDE icon
769
Andersons Inc
ANDE
$2.22B
$1.16M 0.01%
31,446
-96
-0.3% -$3.52K
RHP icon
770
Ryman Hospitality Properties
RHP
$7.46B
$1.15M 0.01%
11,491
-3,331
-22% -$311K
NEU icon
771
NewMarket
NEU
$8.25B
$1.14M 0.01%
1,639
+1,576
+2,502% +$978K
CTRE icon
772
CareTrust REIT
CTRE
$9.57B
$1.13M 0.01%
36,595
-10,047
-22% -$290K
ALKS icon
773
Alkermes
ALKS
$8.23B
$1.13M 0.01%
39,472
+140
+0.4% +$4.17K
FN icon
774
Fabrinet
FN
$19.2B
$1.13M 0.01%
3,829
+2,677
+232% +$596K
HDB icon
775
HDFC Bank
HDB
$121B
$1.13M 0.01%
29,388
+388
+1% +$14.1K
29 30
31
32 33

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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.