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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
P
1051
Everpure Inc
P
$32.6B
$394K ﹤0.01%
6,849
+5,939
+653% +$296K
CPF icon
1052
Central Pacific Financial
CPF
$991M
$394K ﹤0.01%
14,061
+131
+0.9% +$3.45K
NHC icon
1053
National Healthcare
NHC
$3.46B
$391K ﹤0.01%
3,636
+247
+7% +$24.7K
ILMN icon
1054
Illumina
ILMN
$29B
$390K ﹤0.01%
4,089
-1,145
-22% -$92.9K
RGR icon
1055
Sturm, Ruger & Co
RGR
$594M
$389K ﹤0.01%
10,827
-298
-3% -$11.1K
LOB icon
1056
Live Oak Bancshares
LOB
$1.95B
$384K ﹤0.01%
12,876
+345
+3% +$9.31K
XPO icon
1057
XPO
XPO
$23.5B
$383K ﹤0.01%
3,035
-61
-2% -$6.84K
QGEN icon
1058
Qiagen
QGEN
$9.04B
$383K ﹤0.01%
7,967
+71
+0.9% +$3.09K
MBC icon
1059
MasterBrand
MBC
$1.84B
$379K ﹤0.01%
34,720
+210
+0.6% +$2.32K
HXL icon
1060
Hexcel
HXL
$7.63B
$379K ﹤0.01%
6,712
-36
-0.5% -$1.9K
NX icon
1061
Quanex
NX
$967M
$379K ﹤0.01%
20,060
+4,009
+25% +$71.1K
NOV icon
1062
NOV
NOV
$7.38B
$378K ﹤0.01%
30,419
-4,541
-13% -$57.2K
NOG icon
1063
Northern Oil and Gas
NOG
$2.56B
$370K ﹤0.01%
12,851
-3,645
-22% -$98.1K
VAC icon
1064
Marriott Vacations Worldwide
VAC
$3.89B
$365K ﹤0.01%
5,047
+139
+3% +$8.77K
CVCO icon
1065
Cavco Industries
CVCO
$4.48B
$365K ﹤0.01%
840
-52
-6% -$24.4K
VFC icon
1066
VF Corp
VFC
$5.86B
$363K ﹤0.01%
30,861
-2,193
-7% -$27.2K
DUOL icon
1067
Duolingo
DUOL
$6.42B
$362K ﹤0.01%
883
+677
+329% +$297K
SAH icon
1068
Sonic Automotive
SAH
$2.53B
$362K ﹤0.01%
4,509
+165
+4% +$11.1K
STRL icon
1069
Sterling Infrastructure
STRL
$16.2B
$362K ﹤0.01%
1,567
+1,257
+405% +$219K
EWN icon
1070
iShares MSCI Netherlands ETF
EWN
$708M
$360K ﹤0.01%
6,600
-5,300
-45% -$268K
BLMN icon
1071
Bloomin' Brands
BLMN
$944M
$358K ﹤0.01%
41,620
+40,950
+6,112% +$329K
ORC
1072
Orchid Island Capital
ORC
$1.3B
$358K ﹤0.01%
50,248
+2,315
+5% +$16K
BKU icon
1073
Bankunited
BKU
$3.34B
$358K ﹤0.01%
10,065
+6,356
+171% +$213K
SHO icon
1074
Sunstone Hotel Investors
SHO
$2.01B
$356K ﹤0.01%
40,538
-13,670
-25% -$118K
INN
1075
Summit Hotel Properties
INN
$670M
$355K ﹤0.01%
69,793
-19,342
-22% -$85.1K
41 42
43
44 45

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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.