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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
MAT icon
1026
Mattel
MAT
$4.21B
$439K ﹤0.01%
22,283
-3,602
-14% -$64.1K
CUBI icon
1027
Customers Bancorp
CUBI
$2.78B
$436K ﹤0.01%
7,422
– –
OXM icon
1028
Oxford Industries
OXM
$556M
$436K ﹤0.01%
10,822
+1,004
+10% +$50.5K
GEF icon
1029
Greif
GEF
$4.97B
$431K ﹤0.01%
6,575
+141
+2% +$8.02K
DAR icon
1030
Darling Ingredients
DAR
$9.99B
$431K ﹤0.01%
11,354
+1
+0% +$33
RRR icon
1031
Red Rock Resorts
RRR
$3.58B
$431K ﹤0.01%
8,277
-7,374
-47% -$337K
SJM icon
1032
J.M. Smucker
SJM
$12.6B
$428K ﹤0.01%
4,358
+429
+11% +$47.2K
LXP icon
1033
LXP Industrial Trust
LXP
$3.58B
$428K ﹤0.01%
10,150
-3,384
-25% -$139K
ENR icon
1034
Energizer
ENR
$1.5B
$427K ﹤0.01%
21,196
+12,794
+152% +$307K
GWRE icon
1035
Guidewire Software
GWRE
$14.4B
$426K ﹤0.01%
1,811
+26
+1% +$5.59K
AEO icon
1036
American Eagle Outfitters
AEO
$3.07B
$426K ﹤0.01%
44,233
+35,057
+382% +$376K
MPT
1037
Medical Properties Trust
MPT
$2.48B
$425K ﹤0.01%
95,958
-37,147
-28% -$184K
SCHL icon
1038
Scholastic
SCHL
$807M
$425K ﹤0.01%
20,259
+2,423
+14% +$44.1K
SCSC icon
1039
Scansource
SCSC
$1.1B
$424K ﹤0.01%
10,145
+259
+3% +$9.67K
SF
1040
Stifel
SF
$12.7B
$424K ﹤0.01%
6,128
+162
+3% +$9.95K
WSR
1041
DELISTED
Whitestone REIT
WSR
$418K ﹤0.01%
33,521
-2,931
-8% -$37.3K
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.4B
$418K ﹤0.01%
864
-18
-2% -$8.39K
LADR
1043
Ladder Capital
LADR
$1.22B
$412K ﹤0.01%
37,393
-23,725
-39% -$249K
MMSI icon
1044
Merit Medical Systems
MMSI
$5.36B
$404K ﹤0.01%
4,326
+7
+0.2% +$663
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.47B
$403K ﹤0.01%
15,300
– –
FAF icon
1046
First American
FAF
$7.37B
$401K ﹤0.01%
6,533
-7,274
-53% -$432K
VTS icon
1047
Vitesse Energy
VTS
$680M
$400K ﹤0.01%
18,121
-6,872
-27% -$151K
ALK icon
1048
Alaska Air
ALK
$5.27B
$399K ﹤0.01%
8,073
-4
-0% -$194
FYBR
1049
DELISTED
Frontier Communications
FYBR
$397K ﹤0.01%
10,920
-541
-5% -$19.6K
HQY icon
1050
HealthEquity
HQY
$8.93B
$397K ﹤0.01%
3,787
+108
+3% +$10.2K
40 41
42
43 44

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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.