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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
PENN icon
1076
PENN Entertainment
PENN
$2.53B
$354K ﹤0.01%
19,800
+2,401
+14% +$37.7K
DRH icon
1077
Diamondrock Hospitality Co
DRH
$2.48B
$351K ﹤0.01%
45,299
-12,343
-21% -$92.1K
SSTK icon
1078
Shutterstock
SSTK
$217M
$348K ﹤0.01%
18,361
+17,929
+4,150% +$315K
FULT icon
1079
Fulton Financial
FULT
$4.6B
$348K ﹤0.01%
19,291
-13
-0.1% -$222
IVT icon
1080
InvenTrust Properties
IVT
$2.56B
$347K ﹤0.01%
12,519
-4,447
-26% -$124K
ABR icon
1081
Arbor Realty Trust
ABR
$1,000M
$341K ﹤0.01%
31,889
-23,063
-42% -$243K
CRDO icon
1082
Credo Technology Group
CRDO
$44.7B
$341K ﹤0.01%
3,684
+126
+4% +$7.35K
YOU icon
1083
Clear Secure
YOU
$5.27B
$339K ﹤0.01%
12,216
-3,691
-23% -$94K
CHKP icon
1084
Check Point Software Technologies
CHKP
$13.4B
$339K ﹤0.01%
1,531
+434
+40% +$95.5K
MTX icon
1085
Minerals Technologies
MTX
$2.32B
$338K ﹤0.01%
6,146
+219
+4% +$12.3K
XHR
1086
Xenia Hotels & Resorts
XHR
$1.74B
$337K ﹤0.01%
26,453
-5,724
-18% -$65.5K
CYTK icon
1087
Cytokinetics
CYTK
$10.5B
$337K ﹤0.01%
10,193
-4,606
-31% -$160K
HEI icon
1088
HEICO Corp
HEI
$50.9B
$335K ﹤0.01%
1,022
+22
+2% +$6.09K
REZI icon
1089
Resideo Technologies
REZI
$3.67B
$333K ﹤0.01%
15,112
+71
+0.5% +$1.35K
SHAK icon
1090
Shake Shack
SHAK
$2.89B
$333K ﹤0.01%
2,365
-5
-0.2% -$545
THC icon
1091
Tenet Healthcare
THC
$20.9B
$332K ﹤0.01%
1,889
-1,700
-47% -$256K
AA icon
1092
Alcoa
AA
$13.6B
$331K ﹤0.01%
11,219
-1,287
-10% -$34.8K
INSW icon
1093
International Seaways
INSW
$4.48B
$330K ﹤0.01%
9,044
+585
+7% +$21K
JBGS
1094
JBG SMITH
JBGS
$653M
$329K ﹤0.01%
19,005
-8,978
-32% -$146K
PAYO icon
1095
Payoneer
PAYO
$2.4B
$328K ﹤0.01%
47,866
-5,336
-10% -$36.2K
FPI
1096
Farmland Partners
FPI
$424M
$322K ﹤0.01%
27,997
-3,069
-10% -$32.9K
CVLT icon
1097
Commault Systems
CVLT
$5.78B
$322K ﹤0.01%
1,847
-156
-8% -$26.6K
BMI icon
1098
Badger Meter
BMI
$3.95B
$315K ﹤0.01%
1,287
-5
-0.4% -$1.13K
GT icon
1099
Goodyear
GT
$1.74B
$314K ﹤0.01%
30,303
+1,537
+5% +$16.3K
AD
1100
Array Digital Infrastructure
AD
$3.03B
$313K ﹤0.01%
4,900
– –
42 43
44
45 46

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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.