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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
JHG
776
DELISTED
Janus Henderson
JHG
$1.12M 0.01%
28,900
+5,300
+22% +$187K
BHE icon
777
Benchmark Electronics
BHE
$2.94B
$1.12M 0.01%
28,743
-265
-0.9% -$9.69K
FOXA icon
778
Fox Class A
FOXA
$26.7B
$1.12M 0.01%
20,003
-263
-1% -$13.9K
MOG.A icon
779
Moog Inc Class A
MOG.A
$12.8B
$1.12M 0.01%
6,168
-115
-2% -$20.2K
ATI icon
780
ATI
ATI
$31.2B
$1.12M 0.01%
12,927
-4,334
-25% -$297K
HWC icon
781
Hancock Whitney
HWC
$6.2B
$1.11M 0.01%
19,359
+1,615
+9% +$86K
MKTX icon
782
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.01%
4,942
+297
+6% +$65.3K
AZTA icon
783
Azenta
AZTA
$1.51B
$1.1M 0.01%
35,852
+98
+0.3% +$2.76K
XRAY icon
784
Dentsply Sirona
XRAY
$2.37B
$1.1M 0.01%
68,714
+18,312
+36% +$274K
STNE icon
785
StoneCo
STNE
$2.54B
$1.1M 0.01%
68,593
-146
-0.2% -$1.95K
GNL icon
786
Global Net Lease
GNL
$1.94B
$1.1M ﹤0.01%
145,179
+76,501
+111% +$580K
CPB icon
787
Campbell Soup
CPB
$6.75B
$1.09M ﹤0.01%
35,473
+5,924
+20% +$208K
FR icon
788
First Industrial Realty Trust
FR
$8.34B
$1.09M ﹤0.01%
22,327
-6,742
-23% -$329K
KNF icon
789
Knife River
KNF
$3.77B
$1.09M ﹤0.01%
13,292
+167
+1% +$15.2K
LDOS icon
790
Leidos
LDOS
$17.5B
$1.08M ﹤0.01%
6,862
+282
+4% +$41.7K
TER icon
791
Teradyne
TER
$57.5B
$1.08M ﹤0.01%
12,029
+5,646
+88% +$451K
LCII icon
792
LCI Industries
LCII
$2.53B
$1.08M ﹤0.01%
11,858
+417
+4% +$35.6K
CDW icon
793
CDW
CDW
$17.1B
$1.08M ﹤0.01%
6,038
+1,338
+28% +$227K
LYB icon
794
LyondellBasell Industries
LYB
$20B
$1.07M ﹤0.01%
18,470
-5,776
-24% -$337K
WWW icon
795
Wolverine World Wide
WWW
$1.54B
$1.06M ﹤0.01%
58,586
+599
+1% +$9.12K
HIW icon
796
Highwoods Properties
HIW
$3.39B
$1.05M ﹤0.01%
33,755
-3,700
-10% -$109K
AXS icon
797
AXIS Capital
AXS
$7.45B
$1.05M ﹤0.01%
10,046
-15,373
-60% -$1.53M
DELL icon
798
Dell
DELL
$301B
$1.05M ﹤0.01%
8,540
+7,534
+749% +$770K
RITM icon
799
Rithm Capital
RITM
$5.61B
$1.05M ﹤0.01%
90,100
-61,860
-41% -$682K
AHR icon
800
American Healthcare REIT
AHR
$10.8B
$1.04M ﹤0.01%
28,031
-7,120
-20% -$237K
30 31
32
33 34

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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.