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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
SAIA icon
826
Saia
SAIA
$9.49B
$943K ﹤0.01%
3,441
+6
+0.2% +$1.71K
HIMS icon
827
Hims & Hers Health
HIMS
$7.35B
$938K ﹤0.01%
18,824
+14,106
+299% +$638K
PCH
828
DELISTED
PotlatchDeltic
PCH
$938K ﹤0.01%
24,444
-2,925
-11% -$115K
KNX icon
829
Knight Transportation
KNX
$11.2B
$936K ﹤0.01%
21,167
-367
-2% -$15.6K
IIPR icon
830
Innovative Industrial Properties
IIPR
$1.66B
$936K ﹤0.01%
16,337
+4,331
+36% +$237K
HEI.A icon
831
HEICO Corp Class A
HEI.A
$37B
$929K ﹤0.01%
3,592
+40
+1% +$8.76K
EVR icon
832
Evercore
EVR
$11.5B
$922K ﹤0.01%
3,414
-271
-7% -$59.6K
TKO icon
833
TKO Group
TKO
$13.8B
$922K ﹤0.01%
5,065
+181
+4% +$29.1K
NMRK icon
834
Newmark Group
NMRK
$2.52B
$913K ﹤0.01%
75,134
-56
-0.1% -$626
IVZ icon
835
Invesco
IVZ
$14B
$910K ﹤0.01%
57,717
-141,438
-71% -$2.03M
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
$903K ﹤0.01%
78,617
+12,154
+18% +$135K
SE icon
837
Sea Limited
SE
$70.3B
$902K ﹤0.01%
5,640
-5,508
-49% -$797K
PDM
838
Piedmont Realty Trust
PDM
$1.16B
$899K ﹤0.01%
123,369
-22,020
-15% -$152K
KAI icon
839
Kadant
KAI
$3.94B
$898K ﹤0.01%
2,829
-24
-0.8% -$7.51K
BFH icon
840
Bread Financial
BFH
$4.38B
$898K ﹤0.01%
15,715
-20
-0.1% -$1.01K
CIVI
841
DELISTED
Civitas Resources
CIVI
$892K ﹤0.01%
32,407
+21,753
+204% +$630K
CUZ icon
842
Cousins Properties
CUZ
$4.83B
$890K ﹤0.01%
29,627
-17,863
-38% -$504K
HR icon
843
Healthcare Realty
HR
$6.73B
$884K ﹤0.01%
55,716
-32,945
-37% -$501K
ZD icon
844
Ziff Davis
ZD
$2B
$878K ﹤0.01%
29,018
+678
+2% +$21.8K
SIG icon
845
Signet Jewelers
SIG
$3.67B
$876K ﹤0.01%
11,008
+224
+2% +$14.9K
LMAT icon
846
LeMaitre Vascular
LMAT
$1.86B
$875K ﹤0.01%
10,541
-107
-1% -$8.94K
GDDY icon
847
GoDaddy
GDDY
$11.6B
$872K ﹤0.01%
4,845
-455
-9% -$81.6K
MDU icon
848
MDU Resources
MDU
$4.29B
$870K ﹤0.01%
51,757
-731
-1% -$12.3K
CTS icon
849
CTS Corp
CTS
$1.85B
$866K ﹤0.01%
20,306
+170
+0.8% +$6.87K
BCPC
850
Balchem Corp
BCPC
$5.65B
$863K ﹤0.01%
5,419
+295
+6% +$47.8K
32 33
34
35 36

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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.