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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
CDP icon
976
COPT Defense Properties
CDP
$4.14B
$539K ﹤0.01%
19,265
-6,340
-25% -$172K
LNTH icon
977
Lantheus
LNTH
$6.59B
$536K ﹤0.01%
6,548
-143
-2% -$12.6K
BNL icon
978
Broadstone Net Lease
BNL
$3.93B
$536K ﹤0.01%
32,632
-13,999
-30% -$224K
HI
979
DELISTED
Hillenbrand
HI
$534K ﹤0.01%
26,617
+18,465
+227% +$384K
RWT
980
Redwood Trust
RWT
$574M
$532K ﹤0.01%
89,960
+11,353
+14% +$64.5K
OC icon
981
Owens Corning
OC
$12.2B
$531K ﹤0.01%
3,860
-200
-5% -$27.6K
TRU icon
982
TransUnion
TRU
$15.2B
$529K ﹤0.01%
6,015
-385
-6% -$32.1K
SLAB icon
983
Silicon Laboratories
SLAB
$7.2B
$528K ﹤0.01%
3,583
-338
-9% -$40K
ACA icon
984
Arcosa
ACA
$7.11B
$526K ﹤0.01%
6,069
-35
-0.6% -$2.93K
LAUR icon
985
Laureate Education
LAUR
$5.13B
$521K ﹤0.01%
22,290
– –
CIEN icon
986
Ciena
CIEN
$54.9B
$520K ﹤0.01%
6,395
-325
-5% -$23.3K
FCF icon
987
First Commonwealth Financial
FCF
$2.17B
$519K ﹤0.01%
31,983
-531
-2% -$8.19K
ARMK icon
988
Aramark
ARMK
$14.6B
$519K ﹤0.01%
12,397
+17
+0.1% +$631
TCBI icon
989
Texas Capital Bancshares
TCBI
$4.32B
$519K ﹤0.01%
6,535
-1,213
-16% -$86.9K
FLO icon
990
Flowers Foods
FLO
$1.51B
$517K ﹤0.01%
32,354
-2,087
-6% -$36K
CURB
991
Curbline Properties
CURB
$3.44B
$515K ﹤0.01%
22,372
-9,279
-29% -$213K
TGTX icon
992
TG Therapeutics
TGTX
$7.52B
$514K ﹤0.01%
14,285
+6,200
+77% +$231K
CGNX icon
993
Cognex
CGNX
$10.8B
$513K ﹤0.01%
16,158
-51
-0.3% -$1.46K
CWEN icon
994
Clearway Energy Class C
CWEN
$6.78B
$512K ﹤0.01%
15,990
-1,465
-8% -$43.8K
CNS icon
995
Cohen & Steers
CNS
$4.22B
$511K ﹤0.01%
6,786
+102
+2% +$7.84K
VIRT icon
996
Virtu Financial
VIRT
$4.92B
$506K ﹤0.01%
11,300
+6,300
+126% +$254K
NPO icon
997
Enpro
NPO
$7.04B
$506K ﹤0.01%
2,641
-159
-6% -$27.2K
AGS
998
DELISTED
PlayAGS
AGS
$502K ﹤0.01%
40,230
– –
DAY
999
DELISTED
Dayforce
DAY
$500K ﹤0.01%
9,028
+2,487
+38% +$142K
AGO icon
1000
Assured Guaranty
AGO
$3.36B
$497K ﹤0.01%
5,706
-121
-2% -$10.3K
38 39
40
41 42

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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.