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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
DPZ icon
1001
Domino's
DPZ
$11.5B
$496K ﹤0.01%
1,100
+397
+56% +$186K
ENS icon
1002
EnerSys
ENS
$6.79B
$495K ﹤0.01%
5,770
-123
-2% -$10.7K
AI icon
1003
C3.ai
AI
$1.62B
$490K ﹤0.01%
19,935
-2,692
-12% -$61.5K
SOUN icon
1004
SoundHound AI
SOUN
$3.25B
$489K ﹤0.01%
45,545
+3,031
+7% +$28.6K
MFA
1005
MFA Financial
MFA
$919M
$487K ﹤0.01%
49,400
-270
-0.5% -$2.55K
KALU icon
1006
Kaiser Aluminum
KALU
$3.06B
$483K ﹤0.01%
6,050
-294
-5% -$20K
GES
1007
DELISTED
Guess Inc
GES
$483K ﹤0.01%
38,982
+38,565
+9,248% +$431K
BCO icon
1008
Brink's
BCO
$4.55B
$483K ﹤0.01%
5,409
+9
+0.2% +$783
PINS icon
1009
Pinterest
PINS
$13.8B
$480K ﹤0.01%
13,390
-2,410
-15% -$73.1K
WTTR icon
1010
Select Water Solutions
WTTR
$2.69B
$479K ﹤0.01%
55,469
+494
+0.9% +$4.26K
DX
1011
Dynex Capital
DX
$3.17B
$478K ﹤0.01%
38,553
+13,417
+53% +$163K
TSM icon
1012
TSMC
TSM
$2.17T
$477K ﹤0.01%
2,101
-216
-9% -$40K
CC icon
1013
Chemours
CC
$2.2B
$474K ﹤0.01%
41,382
+21,195
+105% +$239K
CRI icon
1014
Carter's
CRI
$1.48B
$472K ﹤0.01%
15,653
-5,747
-27% -$195K
LMND icon
1015
Lemonade
LMND
$4.08B
$470K ﹤0.01%
10,731
-289
-3% -$9.63K
CHX
1016
DELISTED
ChampionX
CHX
$467K ﹤0.01%
18,800
-2,631
-12% -$66.2K
BHF icon
1017
Brighthouse Financial
BHF
$3.46B
$467K ﹤0.01%
8,676
+5
+0.1% +$281
TREX icon
1018
Trex
TREX
$4.91B
$464K ﹤0.01%
8,534
-259
-3% -$14.7K
BRKL
1019
DELISTED
Brookline Bancorp
BRKL
$464K ﹤0.01%
43,959
+43,325
+6,834% +$450K
SAIC icon
1020
Saic
SAIC
$5.3B
$462K ﹤0.01%
4,101
+1,418
+53% +$162K
WGO icon
1021
Winnebago Industries
WGO
$906M
$459K ﹤0.01%
15,840
+554
+4% +$18.2K
SCL icon
1022
Stepan Co
SCL
$1.47B
$456K ﹤0.01%
8,347
-23
-0.3% -$1.22K
EFC
1023
Ellington Financial
EFC
$1.69B
$454K ﹤0.01%
34,569
-4,610
-12% -$58.6K
ORA icon
1024
Ormat Technologies
ORA
$6.87B
$442K ﹤0.01%
5,272
+316
+6% +$23.6K
MTN icon
1025
Vail Resorts
MTN
$5.21B
$441K ﹤0.01%
2,770
-2,298
-45% -$341K
39 40
41
42 43

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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.