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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
LOW icon
76
Lowe's Companies
LOW
$125B
$46.1M 0.21%
207,828
+55
+0% +$12.3K
PGR icon
77
Progressive
PGR
$125B
$46M 0.21%
172,447
+9,112
+6% +$2.5M
AMGN icon
78
Amgen
AMGN
$222B
$44.4M 0.2%
159,150
-5,210
-3% -$1.48M
AMT icon
79
American Tower
AMT
$80.4B
$44.2M 0.2%
198,176
-82,569
-29% -$17.8M
BLK icon
80
Blackrock
BLK
$176B
$43.6M 0.2%
41,577
+1,319
+3% +$1.25M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$42.5M 0.19%
407,115
+83,685
+26% +$8.7M
CME icon
82
CME Group
CME
$94.8B
$41.8M 0.19%
151,676
-213,223
-58% -$58M
BSX icon
83
Boston Scientific
BSX
$71.5B
$41.2M 0.19%
383,813
-22,142
-5% -$2.24M
VZ icon
84
Verizon
VZ
$196B
$41.2M 0.19%
952,021
+52,807
+6% +$2.29M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$41M 0.19%
459,150
-15,600
-3% -$1.33M
TMUS icon
86
T-Mobile US
TMUS
$190B
$41M 0.18%
171,996
+9,335
+6% +$2.28M
SCHW
87
Charles Schwab
SCHW
$187B
$41M 0.18%
448,963
-64,551
-13% -$5.41M
WELL icon
88
Welltower
WELL
$171B
$40.6M 0.18%
263,923
-16,106
-6% -$2.41M
SYK icon
89
Stryker
SYK
$130B
$40.6M 0.18%
102,299
-126
-0.1% -$47.1K
ACN icon
90
Accenture
ACN
$108B
$40.4M 0.18%
135,222
-29,889
-18% -$9.1M
PLD icon
91
Prologis
PLD
$133B
$40.2M 0.18%
382,555
-66,339
-15% -$6.96M
GILD icon
92
Gilead Sciences
GILD
$165B
$40.2M 0.18%
362,516
+16,947
+5% +$1.8M
KLAC icon
93
KLA
KLAC
$259B
$39.9M 0.18%
445,690
-16,370
-4% -$1.23M
TT icon
94
Trane Technologies
TT
$106B
$39.3M 0.18%
89,921
+9,440
+12% +$3.72M
BA icon
95
Boeing
BA
$185B
$38.9M 0.18%
185,662
+11,422
+7% +$2.16M
COP icon
96
ConocoPhillips
COP
$141B
$38.6M 0.17%
430,041
-35,691
-8% -$3.21M
FISV
97
Fiserv Inc
FISV
$27.9B
$38.5M 0.17%
223,364
-32,153
-13% -$5.83M
DHR icon
98
Danaher
DHR
$144B
$37.7M 0.17%
190,579
-8,439
-4% -$1.64M
CTAS icon
99
Cintas
CTAS
$81.3B
$36.6M 0.17%
164,272
+4,470
+3% +$962K
MDT icon
100
Medtronic
MDT
$112B
$36.4M 0.16%
414,422
-16,890
-4% -$1.43M
2 3
4
5 6

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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.