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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
OUT icon
851
Outfront Media
OUT
$5.29B
$859K ﹤0.01%
52,647
-54,793
-51% -$856K
CHRD icon
852
Chord Energy
CHRD
$7.8B
$857K ﹤0.01%
8,852
+5,808
+191% +$553K
AX icon
853
Axos Financial
AX
$5.63B
$857K ﹤0.01%
11,265
– –
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
$853K ﹤0.01%
40,434
+36,804
+1,014% +$765K
RRX icon
855
Regal Rexnord
RRX
$11.5B
$852K ﹤0.01%
5,865
+2,569
+78% +$322K
HTZ icon
856
Hertz
HTZ
$756M
$850K ﹤0.01%
124,448
+9,016
+8% +$56.3K
WCC
857
WESCO International
WCC
$17.9B
$848K ﹤0.01%
4,581
-99
-2% -$16.3K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$847K ﹤0.01%
26,472
-4,436
-14% -$155K
FWONA icon
859
Liberty Media Series A
FWONA
$23.5B
$845K ﹤0.01%
8,900
– –
PJT icon
860
PJT Partners
PJT
$4.33B
$842K ﹤0.01%
5,101
+21
+0.4% +$3.05K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$839K ﹤0.01%
49,637
-8,747
-15% -$145K
LEN.B icon
862
Lennar Class B
LEN.B
$20.2B
$836K ﹤0.01%
7,946
– –
ECG
863
Everus Construction Group
ECG
$6.73B
$829K ﹤0.01%
13,046
-76
-0.6% -$3.85K
CVBF icon
864
CVB Financial
CVBF
$3.97B
$826K ﹤0.01%
41,736
-4,022
-9% -$74.9K
SCI icon
865
Service Corp International
SCI
$11.4B
$819K ﹤0.01%
10,060
+35
+0.3% +$2.73K
TKR icon
866
Timken Company
TKR
$8.77B
$815K ﹤0.01%
11,234
-99
-0.9% -$6.73K
RKLB icon
867
Rocket Lab Corp
RKLB
$50B
$812K ﹤0.01%
22,707
-3,333
-13% -$81.6K
NXST icon
868
Nexstar Media Group
NXST
$5.91B
$806K ﹤0.01%
4,661
+3,029
+186% +$496K
IFF icon
869
International Flavors & Fragrances
IFF
$21.7B
$804K ﹤0.01%
10,869
-1,760
-14% -$133K
JOBY icon
870
Joby Aviation
JOBY
$8.71B
$804K ﹤0.01%
76,179
+864
+1% +$6.25K
LULU icon
871
lululemon athletica
LULU
$14.5B
$803K ﹤0.01%
3,378
+663
+24% +$183K
RDFN
872
DELISTED
Redfin
RDFN
$802K ﹤0.01%
71,704
-4,129
-5% -$40.5K
FRPT icon
873
Freshpet
FRPT
$3.26B
$802K ﹤0.01%
11,800
-90
-0.8% -$7.03K
IBP icon
874
Installed Building Products
IBP
$6.27B
$798K ﹤0.01%
4,425
-1,215
-22% -$202K
AMTM
875
Amentum Holdings
AMTM
$5.97B
$794K ﹤0.01%
33,630
+3,143
+10% +$65.7K
33 34
35
36 37

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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.