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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
PB icon
801
Prosperity Bancshares
PB
$8.82B
$1.03M ﹤0.01%
14,592
+4,268
+41% +$294K
RPRX icon
802
Royalty Pharma
RPRX
$25.7B
$1.03M ﹤0.01%
+28,646
New +$949K
NYT icon
803
New York Times
NYT
$10.4B
$1.03M ﹤0.01%
18,432
-49
-0.3% -$2.6K
TRNO icon
804
Terreno Realty
TRNO
$7.43B
$1.03M ﹤0.01%
18,170
-6,360
-26% -$364K
CXT icon
805
Crane NXT
CXT
$2.95B
$1.03M ﹤0.01%
19,087
+6
+0% +$306
POR icon
806
Portland General Electric
POR
$5.67B
$1.03M ﹤0.01%
24,910
-1,227
-5% -$51.5K
FELE icon
807
Franklin Electric
FELE
$4.77B
$1.02M ﹤0.01%
11,342
-318
-3% -$27.9K
CMC icon
808
Commercial Metals
CMC
$8.14B
$1.02M ﹤0.01%
20,682
+180
+0.9% +$8.34K
RUN icon
809
Sunrun
RUN
$2.41B
$999K ﹤0.01%
122,118
+120,459
+7,261% +$947K
VNT icon
810
Vontier
VNT
$4.69B
$997K ﹤0.01%
27,012
– –
USFD icon
811
US Foods
USFD
$23.9B
$992K ﹤0.01%
12,875
– –
WHR icon
812
Whirlpool
WHR
$2.72B
$988K ﹤0.01%
9,746
-7,151
-42% -$595K
WS icon
813
Worthington Steel
WS
$1.94B
$988K ﹤0.01%
33,118
-100
-0.3% -$2.57K
GVA icon
814
Granite Construction
GVA
$5.53B
$986K ﹤0.01%
10,535
-24
-0.2% -$2.02K
CACI icon
815
CACI
CACI
$14.3B
$985K ﹤0.01%
2,066
+13
+0.6% +$5.76K
POST icon
816
Post Holdings
POST
$3.49B
$982K ﹤0.01%
9,006
+18
+0.2% +$2.02K
SLVM icon
817
Sylvamo
SLVM
$1.61B
$979K ﹤0.01%
19,539
+4,134
+27% +$233K
PUMP icon
818
ProPetro Holding
PUMP
$1.44B
$975K ﹤0.01%
163,394
+1,990
+1% +$11.4K
AMED
819
DELISTED
Amedisys
AMED
$964K ﹤0.01%
9,797
-5,363
-35% -$507K
CNO icon
820
CNO Financial Group
CNO
$5.14B
$964K ﹤0.01%
24,983
+129
+0.5% +$4.92K
CLH icon
821
Clean Harbors
CLH
$16.5B
$963K ﹤0.01%
4,167
+3
+0.1% +$657
SKX
822
DELISTED
Skechers
SKX
$953K ﹤0.01%
15,100
-432
-3% -$24.8K
CHRW icon
823
C.H. Robinson
CHRW
$17.4B
$951K ﹤0.01%
9,851
-56
-0.6% -$5.25K
NBTB icon
824
NBT Bancorp
NBTB
$2.71B
$950K ﹤0.01%
22,873
+232
+1% +$9.66K
JBTM
825
JBT Marel
JBTM
$6.29B
$949K ﹤0.01%
7,894
+402
+5% +$44.9K
31 32
33
34 35

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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.