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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
FLR icon
951
Fluor
FLR
$7.3B
$604K ﹤0.01%
11,790
+623
+6% +$24.8K
VLY icon
952
Valley National Bancorp
VLY
$8.1B
$603K ﹤0.01%
66,740
+286
+0.4% +$2.48K
CBSH icon
953
Commerce Bancshares
CBSH
$8.44B
$583K ﹤0.01%
9,847
+55
+0.6% +$3.23K
M icon
954
Macy's
M
$6.55B
$583K ﹤0.01%
49,185
+36,512
+288% +$423K
GME icon
955
GameStop
GME
$8.43B
$582K ﹤0.01%
23,877
+15,900
+199% +$426K
DLX icon
956
Deluxe
DLX
$1.12B
$582K ﹤0.01%
36,580
+4,041
+12% +$60.8K
OMF icon
957
OneMain Financial
OMF
$7.27B
$581K ﹤0.01%
10,200
+4,500
+79% +$224K
LZB icon
958
La-Z-Boy
LZB
$1.66B
$581K ﹤0.01%
15,632
-28
-0.2% -$1.12K
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
$581K ﹤0.01%
31,992
-4,531
-12% -$78.8K
CNMD icon
960
CONMED
CNMD
$1.48B
$575K ﹤0.01%
11,000
+3,178
+41% +$174K
SDRL icon
961
Seadrill
SDRL
$2.92B
$570K ﹤0.01%
21,718
+21,023
+3,025% +$496K
SNOW icon
962
Snowflake
SNOW
$116B
$567K ﹤0.01%
2,535
-6,550
-72% -$1.18M
RKT icon
963
Rocket Companies
RKT
$39B
$565K ﹤0.01%
39,850
-38,250
-49% -$496K
ROG icon
964
Rogers Corp
ROG
$2.29B
$564K ﹤0.01%
8,229
+411
+5% +$26.5K
BXMT icon
965
Blackstone Mortgage Trust
BXMT
$2.39B
$563K ﹤0.01%
28,378
-10,753
-27% -$204K
CNXC icon
966
Concentrix
CNXC
$1.56B
$557K ﹤0.01%
10,543
+8
+0.1% +$423
FG icon
967
F&G Annuities & Life
FG
$3.55B
$554K ﹤0.01%
17,338
+223
+1% +$7.4K
POWL icon
968
Powell Industries
POWL
$7.55B
$554K ﹤0.01%
7,893
-966
-11% -$58.3K
ALV icon
969
Autoliv
ALV
$8.92B
$551K ﹤0.01%
4,925
-1,600
-25% -$157K
PPLI
970
People Inc
PPLI
$3.03B
$549K ﹤0.01%
14,700
-3,219
-18% -$116K
SMTC icon
971
Semtech
SMTC
$12.2B
$548K ﹤0.01%
12,149
+4,570
+60% +$163K
PCOR icon
972
Procore
PCOR
$8.84B
$547K ﹤0.01%
8,000
– –
SFM icon
973
Sprouts Farmers Market
SFM
$7.96B
$544K ﹤0.01%
3,307
+75
+2% +$12.3K
IRDM icon
974
Iridium Communications
IRDM
$5.23B
$541K ﹤0.01%
17,947
-361
-2% -$9.39K
GBX icon
975
The Greenbrier Companies
GBX
$1.43B
$541K ﹤0.01%
11,738
+2,140
+22% +$95.8K
37 38
39
40 41

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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.