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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
FHI icon
901
Federated Hermes
FHI
$4.71B
$725K ﹤0.01%
16,348
-365
-2% -$15K
DEI icon
902
Douglas Emmett
DEI
$1.93B
$724K ﹤0.01%
47,414
-9,680
-17% -$140K
EWU icon
903
iShares MSCI United Kingdom ETF
EWU
$4.15B
$723K ﹤0.01%
18,200
-12,700
-41% -$488K
MLI icon
904
Mueller Industries
MLI
$15.2B
$720K ﹤0.01%
18,132
-3,180
-15% -$120K
SEE
905
DELISTED
Sealed Air
SEE
$720K ﹤0.01%
23,190
-1,895
-8% -$56.4K
WU icon
906
Western Union
WU
$2.19B
$719K ﹤0.01%
85,433
+14,009
+20% +$133K
MSA icon
907
Mine Safety
MSA
$7.45B
$709K ﹤0.01%
4,231
+753
+22% +$118K
KMT icon
908
Kennametal
KMT
$2.41B
$708K ﹤0.01%
30,829
+25,898
+525% +$539K
BGS icon
909
B&G Foods
BGS
$276M
$706K ﹤0.01%
159,670
+115,508
+262% +$603K
SPXC icon
910
SPX Corp
SPXC
$10.6B
$705K ﹤0.01%
4,207
-103
-2% -$15.1K
IQV icon
911
IQVIA
IQV
$39.8B
$701K ﹤0.01%
4,447
-8,583
-66% -$1.29M
BG icon
912
Bunge Global
BG
$21.6B
$698K ﹤0.01%
8,699
+3,358
+63% +$264K
BFAM icon
913
Bright Horizons
BFAM
$3.81B
$696K ﹤0.01%
+5,629
New +$690K
UPST icon
914
Upstart Holdings
UPST
$2.94B
$695K ﹤0.01%
10,745
– –
APLE icon
915
Apple Hospitality REIT
APLE
$3.71B
$693K ﹤0.01%
58,940
-12,970
-18% -$152K
PRG icon
916
PROG Holdings
PRG
$1.68B
$687K ﹤0.01%
23,395
+567
+2% +$15.7K
LYFT icon
917
Lyft
LYFT
$6.55B
$683K ﹤0.01%
43,337
+41,337
+2,067% +$579K
BLDR icon
918
Builders FirstSource
BLDR
$7.74B
$682K ﹤0.01%
5,847
+2,636
+82% +$304K
CPA icon
919
Copa Holdings
CPA
$5.58B
$682K ﹤0.01%
6,200
– –
INDB icon
920
Independent Bank
INDB
$3.97B
$680K ﹤0.01%
10,705
+162
+2% +$9.85K
SITC icon
921
SITE Centers
SITC
$158M
$676K ﹤0.01%
52,431
+40,773
+350% +$489K
BOKF icon
922
BOK Financial
BOKF
$8.7B
$675K ﹤0.01%
6,910
– –
CBRL icon
923
Cracker Barrel
CBRL
$1.25B
$673K ﹤0.01%
11,016
-6,973
-39% -$351K
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.51B
$671K ﹤0.01%
8,404
-259
-3% -$21.7K
ACHR icon
925
Archer Aviation
ACHR
$4.78B
$669K ﹤0.01%
61,663
+6,317
+11% +$59.1K
35 36
37
38 39

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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.