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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
AKR icon
876
Acadia Realty Trust
AKR
$2.78B
$791K ﹤0.01%
42,117
-5,361
-11% -$104K
TM icon
877
Toyota
TM
$224B
$787K ﹤0.01%
4,570
-13
-0.3% -$2.35K
SR icon
878
Spire
SR
$4.79B
$786K ﹤0.01%
10,654
+2,779
+35% +$208K
HUN icon
879
Huntsman Corp
HUN
$1.82B
$784K ﹤0.01%
75,215
-13,100
-15% -$160K
HRL icon
880
Hormel Foods
HRL
$13.6B
$776K ﹤0.01%
25,656
-1,100
-4% -$33.2K
FL
881
DELISTED
Foot Locker
FL
$774K ﹤0.01%
31,573
+1,255
+4% +$22.8K
COLD icon
882
Americold
COLD
$4.17B
$763K ﹤0.01%
45,100
-16,200
-26% -$294K
PRGO icon
883
Perrigo
PRGO
$1.75B
$761K ﹤0.01%
28,473
-972
-3% -$25.5K
PHIN icon
884
Phinia Inc
PHIN
$2.7B
$759K ﹤0.01%
17,058
-22
-0.1% -$928
PECO icon
885
Phillips Edison & Co
PECO
$5.15B
$758K ﹤0.01%
21,563
-8,498
-28% -$301K
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$754K ﹤0.01%
9,746
-719
-7% -$54.8K
AAP icon
887
Advance Auto Parts
AAP
$3.36B
$753K ﹤0.01%
16,190
-7,898
-33% -$317K
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$751K ﹤0.01%
27,946
-1,653
-6% -$42.8K
BOH icon
889
Bank of Hawaii
BOH
$3.1B
$749K ﹤0.01%
11,095
-81
-0.7% -$5.38K
URBN icon
890
Urban Outfitters
URBN
$6.81B
$749K ﹤0.01%
10,325
+107
+1% +$6.42K
DIOD icon
891
Diodes
DIOD
$4.65B
$747K ﹤0.01%
14,124
-1,572
-10% -$69.1K
LPG icon
892
Dorian LPG
LPG
$1.9B
$747K ﹤0.01%
30,633
+29,855
+3,837% +$661K
CW icon
893
Curtiss-Wright
CW
$25.6B
$746K ﹤0.01%
1,526
+22
+1% +$8.68K
UCB
894
United Community Banks
UCB
$4.27B
$742K ﹤0.01%
24,722
-121
-0.5% -$3.36K
DAN icon
895
Dana Inc
DAN
$3.21B
$742K ﹤0.01%
43,262
-3,234
-7% -$48.3K
GAP
896
The Gap Inc
GAP
$7.74B
$736K ﹤0.01%
33,765
-6,600
-16% -$147K
PR
897
Permian Resources
PR
$17.8B
$736K ﹤0.01%
54,015
+49,562
+1,113% +$637K
CORT icon
898
Corcept Therapeutics
CORT
$12.3B
$730K ﹤0.01%
9,951
+180
+2% +$13.1K
NTGR icon
899
NETGEAR
NTGR
$619M
$727K ﹤0.01%
25,025
+319
+1% +$8.57K
EPAM icon
900
EPAM Systems
EPAM
$5.02B
$725K ﹤0.01%
4,102
+2,127
+108% +$356K
34 35
36
37 38

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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.