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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
PEGA icon
926
Pegasystems
PEGA
$5.43B
$667K ﹤0.01%
+12,328
New +$558K
TDC icon
927
Teradata
TDC
$2.58B
$667K ﹤0.01%
29,895
– –
ASTE icon
928
Astec Industries
ASTE
$991M
$662K ﹤0.01%
15,880
+274
+2% +$10.4K
KEX icon
929
Kirby Corp
KEX
$7B
$661K ﹤0.01%
5,825
+175
+3% +$18.4K
AEIS icon
930
Advanced Energy
AEIS
$12.6B
$659K ﹤0.01%
4,976
-192
-4% -$21.1K
SWX icon
931
Southwest Gas
SWX
$6.56B
$656K ﹤0.01%
8,813
+667
+8% +$48.1K
GMS
932
DELISTED
GMS Inc
GMS
$649K ﹤0.01%
5,964
-124
-2% -$9.59K
FCPT icon
933
Four Corners Property Trust
FCPT
$2.69B
$648K ﹤0.01%
23,718
-4,844
-17% -$133K
NHI icon
934
National Health Investors
NHI
$3.59B
$647K ﹤0.01%
9,084
-2,208
-20% -$162K
CHDN icon
935
Churchill Downs
CHDN
$6.02B
$645K ﹤0.01%
6,391
-104
-2% -$10.2K
UE icon
936
Urban Edge Properties
UE
$2.75B
$643K ﹤0.01%
34,482
-7,797
-18% -$143K
POWI icon
937
Power Integrations
POWI
$3.46B
$642K ﹤0.01%
11,486
-246
-2% -$12.6K
TRN icon
938
Trinity Industries
TRN
$2.3B
$636K ﹤0.01%
23,550
-1,650
-7% -$42.6K
BWXT icon
939
BWX Technologies
BWXT
$15.5B
$633K ﹤0.01%
4,394
+24
+0.5% +$2.8K
GTY
940
Getty Realty Corp
GTY
$2.01B
$631K ﹤0.01%
22,417
-8,297
-27% -$238K
CNX icon
941
CNX Resources
CNX
$5.32B
$629K ﹤0.01%
18,679
– –
CWT icon
942
California Water Service
CWT
$3.06B
$627K ﹤0.01%
13,791
+7
+0.1% +$335
PBF icon
943
PBF Energy
PBF
$7.86B
$624K ﹤0.01%
28,802
-6,230
-18% -$118K
SW
944
Smurfit Westrock
SW
$25B
$620K ﹤0.01%
14,358
+6,004
+72% +$257K
ASTS icon
945
AST SpaceMobile
ASTS
$20.5B
$619K ﹤0.01%
13,251
-1,332
-9% -$38.6K
WRLD icon
946
World Acceptance Corp
WRLD
$871M
$617K ﹤0.01%
3,739
+34
+0.9% +$4.85K
WDFC icon
947
WD-40
WDFC
$3.15B
$614K ﹤0.01%
2,691
+4
+0.1% +$941
CLSK icon
948
CleanSpark
CLSK
$2.97B
$612K ﹤0.01%
55,490
+47,787
+620% +$425K
NEOG icon
949
Neogen
NEOG
$2.49B
$612K ﹤0.01%
128,036
+103,598
+424% +$595K
SON icon
950
Sonoco
SON
$5.72B
$605K ﹤0.01%
13,884
+5,864
+73% +$262K
36 37
38
39 40

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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.